Nathan's Famous, Inc.
NASDAQ Global SelectTotal Valuation
Nathan's Famous, Inc. carries a market capitalization of 397.35M, placing it among publicly traded companies globally. Its enterprise value stands at 442.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 397.35M |
| Enterprise Value | 442.65M |
Share Statistics
Nathan's Famous, Inc. currently has 4.10M shares outstanding.
| Shares Outstanding | 4.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nathan's Famous, Inc. trades at a trailing price-to-earnings ratio of 20.87. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at -58.13.
| PE Ratio | 20.87 |
| PS Ratio | 2.46 |
| PB Ratio | -58.13 |
| P/TBV Ratio | -55.06 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 21.42 |
Enterprise Valuation
On an enterprise value basis, Nathan's Famous, Inc. trades at an EV/EBITDA multiple of 14.32 and an EV/FCF ratio of 20.43. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.62 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 14.77 |
| EV / FCF | 20.43 |
Financial Position
Nathan's Famous, Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -712.30, indicating conservative leverage, while an interest coverage ratio of 11.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.45 |
| Quick Ratio | 2.34 |
| Debt / Equity | -712.30 |
| Debt / EBITDA | 1.65 |
| Interest Coverage | 11.29 |
Financial Efficiency
Nathan's Famous, Inc. posts a return on equity of 870.37 and a return on invested capital of 44.68.
| Return on Equity (ROE) | 870.37 |
| Return on Assets (ROA) | 31.07 |
| Return on Invested Capital (ROIC) | 44.68 |
| Return on Capital Employed (ROCE) | 48.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 104.35 |
Taxes
Over the trailing twelve months, Nathan's Famous, Inc. has paid 8.18M in income taxes, reflecting an effective tax rate of 29.10.
| Income Tax | 8.18M |
| Effective Tax Rate | 29.10 |
Stock Price Statistics
Nathan's Famous, Inc.'s stock has declined approximately -6.57996% over the past 52 weeks. The 50-day moving average sits at 99.94, while the 200-day moving average is 99.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.57996% |
| 50-Day Moving Average | 99.94 |
| 200-Day Moving Average | 99.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nathan's Famous, Inc. generated 169.13M in revenue and converted that into 19.92M in net income, yielding earnings per share of 4.83. EBITDA reached 30.92M, while operating income came in at 29.98M.
| Revenue | 169.13M |
| Gross Profit | 49.18M |
| Operating Income | 29.98M |
| Pretax Income | 28.10M |
| Net Income | 19.92M |
| EBITDA | 30.92M |
| EBIT | 29.98M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
Nathan's Famous, Inc. holds 24.69M in cash and equivalents against 51.02M in total debt, resulting in a net debt position of 22.88M. Total book value stands at -7.16M, with working capital of 34.76M providing operational flexibility.
| Cash & Cash Equivalents | 24.69M |
| Total Debt | 51.02M |
| Net Debt | 22.88M |
| Equity (Book Value) | -7.16M |
| Book Value Per Share | -1.75 |
| Working Capital | 34.76M |
Cash Flow
Nathan's Famous, Inc. produced 19.40M in operating cash flow over the past twelve months. After subtracting -322,000.00 in capital expenditures, free cash flow totaled 19.08M - equivalent to 4.66 per share.
| Operating Cash Flow | 19.40M |
| Capital Expenditures | -322,000.00 |
| Free Cash Flow | 19.08M |
| FCF Per Share | 4.66 |
Margins
Nathan's Famous, Inc. operates with a gross margin of 29.08, reflecting its pricing power and cost economics. The operating margin of 17.73 and net profit margin of 11.78 provide insight into operational efficiency.
| Gross Margin | 29.08 |
| Operating Margin | 17.73 |
| Pretax Margin | 16.61 |
| Profit Margin | 11.78 |
| EBITDA Margin | 18.28 |
Dividends & Yields
The company's payout ratio of 71.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.50 |
| Dividend Yield | N/A |
| Payout Ratio | 71.85 |
| Shareholder Yield | 5.11 |
| FCF Yield | 4.71 |
Scores
Nathan's Famous, Inc. posts an Altman Z-Score of 8.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.61 |