Sonic Corp.
NASDAQTotal Valuation
Sonic Corp. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 1.33B |
Share Statistics
Sonic Corp. currently has 35.58M shares outstanding.
| Shares Outstanding | 35.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sonic Corp. trades at a trailing price-to-earnings ratio of 18.95. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 1.37.
| PE Ratio | 18.95 |
| PS Ratio | 3.18 |
| PB Ratio | 1.37 |
| P/TBV Ratio | -3.70 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 14.74 |
Enterprise Valuation
On an enterprise value basis, Sonic Corp. trades at an EV/EBITDA multiple of 9.20 and an EV/FCF ratio of 8.30. The EV/Sales ratio of 3.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.14 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 12.53 |
| EV / FCF | 8.30 |
Financial Position
Sonic Corp. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6.82, indicating conservative leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 1.20 |
| Debt / Equity | -6.82 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 4.37 |
Financial Efficiency
Sonic Corp. posts a return on equity of 7.43 and a return on invested capital of 15.97.
| Return on Equity (ROE) | 7.43 |
| Return on Assets (ROA) | 13.03 |
| Return on Invested Capital (ROIC) | 15.97 |
| Return on Capital Employed (ROCE) | 7.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 87.22 |
Taxes
Over the trailing twelve months, Sonic Corp. has paid 2.73M in income taxes, reflecting an effective tax rate of 3.70.
| Income Tax | 2.73M |
| Effective Tax Rate | 3.70 |
Stock Price Statistics
Sonic Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 43.37, while the 200-day moving average is 34.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 43.37 |
| 200-Day Moving Average | 34.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sonic Corp. generated 423.59M in revenue and converted that into 71.21M in net income, yielding earnings per share of 1.87. EBITDA reached 144.44M, while operating income came in at 106.09M.
| Revenue | 423.59M |
| Gross Profit | 244.05M |
| Operating Income | 106.09M |
| Pretax Income | 73.94M |
| Net Income | 71.21M |
| EBITDA | 144.44M |
| EBIT | 106.09M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
Sonic Corp. holds 39.84M in cash and equivalents against 19.71M in total debt, resulting in a net debt position of 668.35M. Total book value stands at 982.43M, with working capital of 42.35M providing operational flexibility.
| Cash & Cash Equivalents | 39.84M |
| Total Debt | 19.71M |
| Net Debt | 668.35M |
| Equity (Book Value) | 982.43M |
| Book Value Per Share | 26.12 |
| Working Capital | 42.35M |
Cash Flow
Sonic Corp. produced 91.55M in operating cash flow over the past twelve months. After subtracting -36.69M in capital expenditures, free cash flow totaled 54.86M - equivalent to 1.46 per share.
| Operating Cash Flow | 91.55M |
| Capital Expenditures | -36.69M |
| Free Cash Flow | 54.86M |
| FCF Per Share | 1.46 |
Margins
Sonic Corp. operates with a gross margin of 57.61, reflecting its pricing power and cost economics. The operating margin of 25.04 and net profit margin of 16.81 provide insight into operational efficiency.
| Gross Margin | 57.61 |
| Operating Margin | 25.04 |
| Pretax Margin | 17.46 |
| Profit Margin | 16.81 |
| EBITDA Margin | 34.10 |
Dividends & Yields
The company's payout ratio of 33.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 33.58 |
| Shareholder Yield | 4.45 |
| FCF Yield | 9.39 |
Stock Splits
Sonic Corp.'s most recent stock split took place on May 1, 2006 with a 2:3 split ratio.
| Last Split Date | 5/1/2006 |
| Split Ratio | 2:3 |
Scores
Sonic Corp. posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.81 |