Flanigan's Enterprises, Inc.BDLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.43
Net Income/Share$2.71
Operating CF/Share$5.66
Free CF/Share$2.30
Cash/Share$10.81
Book Value/Share$42.56
Tangible Book/Share$41.87
Equity/Share$35.06
Interest Debt/Share$25.86
CapEx/Share$3.36
Dividend/Share$0.55
Valuation
Market Cap$60.39M
Enterprise Value$87.41M
P/E Ratio12.00P/S Ratio0.29P/OCF Ratio5.74
P/FCF Ratio14.14
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.43EV/EBITDA5.16
Graham Valuation
Graham Number$46.22
Graham Net-Net$-20.07
Profitability
Earnings Yield8.33%FCF Yield7.07%ROE7.89%ROIC5.95%Return on Tangible Assets3.61%Dividend
Dividend Yield1.69%Payout Ratio20.31%Capital Allocation
CapEx/OCF59.38%
CapEx/Revenue3.04%
CapEx/Depreciation3.31
SBC/Revenue0.00%
SG&A/Revenue3.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.34Debt/Market Cap0.78
Net Debt/EBITDA1.59
Current Ratio1.69Interest Coverage8.49xIncome Quality11.73Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding20 days
Days Inventory15 days
Receivables Turnover230.10x
Payables Turnover18.31x
Inventory Turnover24.02x
Capital Structure
Tangible Assets$77.83M
Working Capital$12.47M
Invested Capital$121.25M
Intangibles/Assets0.90%