CBRL - Cracker Barrel Old Country Store, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 52.36B
Enterprise value 33.46B
Trailing P/E 319.81
Forward P/E 121.34
PEG ratio (5-yr expected) 1140.43
Price/sales (ttm)0.84
Price/book (mrq)6.01
Enterprise value/revenue 31.23
Enterprise value/EBITDA 612.23

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-44.34%
S&P500 52-week change 35.66%
52-week high 3180.93
52-week low 353.61
50-day moving average 3112.05
200-day moving average 3118.44

Share statistics

Avg vol (3-month) 3698.53k
Avg vol (10-day) 3534.16k
Shares outstanding 523.69M
Float 21.42M
% held by insiders 10.87%
% held by institutions 185.00%
Shares short (14 Jun 2020) 42.23M
Short ratio (14 Jun 2020) 42.8
Short % of float (14 Jun 2020) 412.11%
Short % of shares outstanding (14 Jun 2020) 49.40%
Shares short (prior month 14 May 2020) 42.35M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 35.20
Trailing annual dividend yield 35.30%
5-year average dividend yield 43.15
Payout ratio 41,344.83%
Dividend date 304 May 2020
Ex-dividend date 415 Apr 2020
Last split factor 23:2
Last split date 321 Mar 1993

Financial highlights

Fiscal year

Fiscal year ends 01 Aug 2019
Most-recent quarter (mrq)30 Apr 2020

Profitability

Profit margin 0.27%
Operating margin (ttm)5.88%

Management effectiveness

Return on assets (ttm)5.40%
Return on equity (ttm)1.44%

Income statement

Revenue (ttm)2.81B
Revenue per share (ttm)117.51
Quarterly revenue growth (yoy)-41.50%
Gross profit (ttm)1.06B
EBITDA 282.96M
Net income avi to common (ttm)7.48M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)363.33M
Total cash per share (mrq)15.33
Total debt (mrq)1.47B
Total debt/equity (mrq)374.13
Current ratio (mrq)1.58
Book value per share (mrq)16.55

Cash flow statement

Operating cash flow (ttm)197.44M
Levered free cash flow (ttm)44.12M