Carrols Restaurant Group Stock EBITDA
| TAST Stock | USD 9.51 0.01 0.11% |
Carrols Restaurant Group fundamentals help investors to digest information that contributes to Carrols Restaurant's financial success or failures. It also enables traders to predict the movement of Carrols Stock. The fundamental analysis module provides a way to measure Carrols Restaurant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carrols Restaurant stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 143.7 M | 80.1 M |
Carrols | EBITDA |
Carrols Restaurant Group Company EBITDA Analysis
Carrols Restaurant's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Carrols Restaurant EBITDA | 143.68 M |
Most of Carrols Restaurant's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carrols Restaurant Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carrols EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Carrols Restaurant is extremely important. It helps to project a fair market value of Carrols Stock properly, considering its historical fundamentals such as EBITDA. Since Carrols Restaurant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carrols Restaurant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carrols Restaurant's interrelated accounts and indicators.
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Carrols EBITDA Historical Pattern
Today, most investors in Carrols Restaurant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carrols Restaurant's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Carrols Restaurant ebitda as a starting point in their analysis.
Carrols Restaurant EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Carrols Ebitda
Ebitda |
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According to the company disclosure, Carrols Restaurant Group reported earnings before interest,tax, depreciation and amortization of 143.68 M. This is 86.01% lower than that of the Hotels, Restaurants & Leisure sector and 74.91% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 96.31% higher than that of the company.
Carrols EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrols Restaurant's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carrols Restaurant could also be used in its relative valuation, which is a method of valuing Carrols Restaurant by comparing valuation metrics of similar companies.Carrols Restaurant is currently under evaluation in ebitda category among related companies.
Carrols Restaurant Institutional Holders
Institutional Holdings refers to the ownership stake in Carrols Restaurant that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carrols Restaurant's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carrols Restaurant's value.| Shares | Prudential Financial Inc | 2023-12-31 | 744 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 716.6 K | Hillsdale Investment Management Inc. | 2023-12-31 | 646.7 K | Two Sigma Investments Llc | 2023-12-31 | 609.2 K | Two Sigma Advisers, Llc | 2023-12-31 | 593 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 539 K | Bridgeway Capital Management, Llc | 2023-12-31 | 428.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 392.4 K | American Century Companies Inc | 2023-12-31 | 390.6 K | Blackrock Inc | 2023-12-31 | 3.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M |
Carrols Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 54.93 M | ||||
| Shares Owned By Insiders | 25.45 % | ||||
| Shares Owned By Institutions | 59.99 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Earning | 47.86 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 210.96 M | ||||
| EBITDA | 143.68 M | ||||
| Net Income | 33.8 M | ||||
| Cash And Equivalents | 8.07 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 1.24 B | ||||
| Debt To Equity | 7.69 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 3.59 X | ||||
| Cash Flow From Operations | 139.15 M | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Price To Earnings To Growth | 2.79 X | ||||
| Target Price | 9.55 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 2.51 | ||||
| Market Capitalization | 522.37 M | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (103.17 M) | ||||
| Working Capital | (105.25 M) | ||||
| Current Asset | 44.99 M | ||||
| Current Liabilities | 71.25 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.59 B | ||||
| Last Dividend Paid | 0.02 |
About Carrols Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrols Restaurant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrols Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrols Restaurant Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Carrols Restaurant is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carrols Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carrols Restaurant Group Stock. Highlighted below are key reports to facilitate an investment decision about Carrols Restaurant Group Stock:Check out Carrols Restaurant Piotroski F Score and Carrols Restaurant Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Carrols Stock analysis
When running Carrols Restaurant's price analysis, check to measure Carrols Restaurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carrols Restaurant is operating at the current time. Most of Carrols Restaurant's value examination focuses on studying past and present price action to predict the probability of Carrols Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrols Restaurant's price. Additionally, you may evaluate how the addition of Carrols Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is Carrols Restaurant's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carrols Restaurant. If investors know Carrols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carrols Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.02 | Earnings Share 0.53 | Revenue Per Share 36.416 | Quarterly Revenue Growth 0.057 | Return On Assets 0.0248 |
The market value of Carrols Restaurant is measured differently than its book value, which is the value of Carrols that is recorded on the company's balance sheet. Investors also form their own opinion of Carrols Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Carrols Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carrols Restaurant's market value can be influenced by many factors that don't directly affect Carrols Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carrols Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrols Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrols Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.