COM:FRANCHISEGRP
Franchise Group, Inc.
- Stock
Last Close
29.88
14/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
1.88M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.21M - | 8.25M 273.76% | 12.73M 54.38% | 13.22M 3.81% | 11.00M 16.80% | 4.47M 59.35% | 151.15M 3,281.13% | 487.74M 222.68% | 705.01M 44.55% | |
average payables | 31.73M - | 37.46M 18.06% | 40.35M 7.72% | 37.57M 6.90% | 34.26M 8.80% | 31.69M 7.50% | 15.48M 51.16% | 188.45M - | ||
average receivables | 68.48M - | 65.79M 3.93% | 70.02M 6.43% | 74.63M 6.58% | 70.98M 4.89% | 67.26M 5.24% | 67.52M 0.39% | 93.02M 37.76% | 144.43M 55.27% | |
book value per share | 0.02 - | 0.01 43.51% | ||||||||
capex per share | -0.00 - | -0.00 17.56% | ||||||||
capex to depreciation | -2.28 - | -1.08 52.71% | -1.54 43.29% | -1.05 32.00% | -0.73 30.86% | -0.23 67.98% | -0.66 185.63% | -0.65 2.79% | -0.63 2.00% | |
capex to operating cash flow | -0.41 - | -0.80 95.77% | -0.52 35.42% | -0.46 10.52% | -0.30 35.25% | -0.18 38.50% | -0.17 7.04% | -0.44 157.75% | 1.44 425.51% | |
capex to revenue | -0.11 - | -0.12 8.70% | -0.09 26.56% | -0.09 2.95% | -0.05 45.11% | -0.02 49.73% | -0.02 14.42% | -0.01 29.48% | -0.01 14.91% | |
cash per share | 0.01 - | 0.00 71.78% | ||||||||
days of inventory on hand | 19.92 - | 50.17 151.82% | 56.15 11.91% | 60.96 8.57% | 41.37 32.14% | 95.11 - | 127.92 34.49% | 106.16 17.01% | ||
days payables outstanding | 150.16 - | 173.03 15.23% | 163.82 5.32% | 168.59 2.91% | 150.02 11.01% | 166.30 10.85% | 54.30 - | |||
days sales outstanding | 150.06 - | 148.38 1.12% | 156.00 5.13% | 157.65 1.06% | 139.46 11.53% | 186.44 33.69% | 12.11 93.51% | 13.31 9.92% | 14.12 6.11% | |
debt to assets | 0.14 - | 0.14 3.77% | 0.12 12.77% | 0.13 9.77% | 0.11 13.29% | 0.09 17.87% | 0.60 533.10% | 0.66 11.59% | 0.75 13.13% | |
debt to equity | 0.26 - | 0.26 0.64% | 0.21 17.79% | 0.22 6.52% | 0.18 18.74% | 0.15 20.63% | 2.86 1,868.90% | 3.41 19.31% | 6.48 90.00% | |
dividend yield | 0.00 - | 0.00 118.47% | ||||||||
earnings yield | 0.00 - | -0.00 146.96% | ||||||||
enterprise value | -17.59M - | 4.01M 122.79% | 13.64M 240.20% | 9.77M 28.37% | 1.86M 80.96% | -7.93M 526.38% | 951.52M 12,091.49% | 1.06T 111,699.06% | 810.07B 23.85% | |
enterprise value over ebitda | -0.40 - | 0.10 123.89% | 0.32 236.69% | 0.26 19.17% | 0.07 73.39% | -0.35 609.45% | 8.67 2,565.82% | 4.59K 52,850.04% | 2.28K 50.24% | |
ev to operating cash flow | -0.40 - | 0.16 140.43% | 0.46 179.73% | 0.30 34.17% | 0.07 77.65% | -0.46 788.15% | 3.94 950.56% | 10.04K 254,678.08% | -21.64K 315.61% | |
ev to sales | -0.11 - | 0.02 122.45% | 0.08 218.12% | 0.06 28.60% | 0.01 81.05% | -0.06 662.54% | 0.47 883.07% | 326.80 69,610.40% | 184.20 43.64% | |
free cash flow per share | 0.00 - | -0.00 258.41% | ||||||||
free cash flow yield | 0.00 - | -0.00 303.65% | ||||||||
graham net net | -0.06 - | -0.07 10.68% | ||||||||
graham number | 0.05 - | 0.02 54.57% | ||||||||
income quality | 1.98 - | 2.82 42.63% | 1.54 45.58% | 2.49 62.39% | 204.78 8,112.95% | -7.94 103.88% | 8.89 211.94% | 0.29 96.72% | 0.55 87.37% | |
intangibles to total assets | 0.09 - | 0.10 12.66% | 0.10 6.85% | 0.15 43.44% | 0.18 17.72% | 0.16 9.07% | 0.30 87.85% | 0.30 2.10% | 0.30 0.31% | |
interest coverage | 25.70 - | 8.15 68.29% | 15.93 95.54% | 9.12 42.76% | 2.39 73.81% | -0.28 111.89% | 0.54 290.96% | 1.19 120.11% | 0.65 45.52% | |
interest debt per share | 0.07 - | 0.08 14.82% | ||||||||
inventory turnover | 18.32 - | 7.27 60.29% | 6.50 10.64% | 5.99 7.89% | 8.82 47.37% | 3.84 - | 2.85 25.65% | 3.44 20.49% | ||
invested capital | 0.26 - | 0.26 0.64% | 0.21 17.79% | 0.22 6.52% | 0.18 18.74% | 0.15 20.63% | 2.86 1,868.90% | 3.41 19.31% | 6.48 90.00% | |
market cap | 1.06T - | 807.42B 23.93% | ||||||||
net current asset value | 36.95M - | 20.58M 44.31% | 19.02M 7.59% | 28.52M 49.94% | 33.21M 16.45% | 36.80M 10.84% | -887.30M 2,510.82% | -1.67B 88.45% | -1.89B 13.18% | |
net debt to ebitda | -0.40 - | 0.10 123.89% | 0.32 236.69% | 0.26 19.17% | 0.07 73.39% | -0.35 609.45% | 8.67 2,565.82% | 9.96 14.85% | 7.47 25.00% | |
net income per share | 0.00 - | -0.00 136.53% | ||||||||
operating cash flow per share | 0.00 - | -0.00 136.12% | ||||||||
payables turnover | 2.43 - | 2.11 13.21% | 2.23 5.62% | 2.17 2.83% | 2.43 12.37% | 2.19 9.79% | 6.72 - | |||
receivables turnover | 2.43 - | 2.46 1.13% | 2.34 4.88% | 2.32 1.05% | 2.62 13.04% | 1.96 25.20% | 30.14 1,439.73% | 27.42 9.02% | 25.84 5.76% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.12 - | 0.05 56.81% | 0.11 111.82% | 0.08 30.35% | 0.00 98.81% | -0.02 1,842.76% | 0.01 152.85% | 0.07 720.88% | -0.03 138.55% | |
revenue per share | 0.08 - | 0.11 38.16% | ||||||||
roe | 0.20 - | 0.09 55.94% | 0.17 98.14% | 0.11 35.84% | 0.00 98.92% | -0.02 1,816.96% | 0.03 236.68% | 0.25 785.66% | -0.16 164.67% | |
roic | 0.15 - | 0.08 48.53% | 0.15 92.25% | 0.10 33.17% | 0.00 98.33% | -0.00 325.06% | -0.01 49.86% | 0.05 917.71% | 0.05 2.79% | |
sales general and administrative to revenue | 0.22 - | 0.25 15.04% | 0.25 1.16% | 0.33 31.98% | 0.39 18.06% | 0.32 19.63% | ||||
shareholders equity per share | 0.02 - | 0.01 43.51% | ||||||||
stock based compensation to revenue | 0.01 - | 0.02 102.93% | 0.01 29.67% | 0.01 7.87% | 0.02 81.61% | 0.01 64.18% | 0.00 38.01% | 0.00 9.95% | 0.00 18.49% | |
tangible asset value | 92.89M - | 80.81M 13.00% | 91.00M 12.61% | 86.66M 4.78% | 80.03M 7.65% | 77.99M 2.55% | -172.98M 321.81% | -394.34M 127.97% | -655.52M 66.23% | |
tangible book value per share | -0.01 - | -0.02 69.99% | ||||||||
working capital | 69.75M - | 52.05M 25.38% | 50.00M 3.94% | 57.32M 14.64% | 42.64M 25.62% | 44.90M 5.32% | 26.22M 41.61% | 357.56M 1,263.78% | 372.59M 4.20% |
All numbers in USD (except ratios and percentages)