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Del Frisco's Restaurant Group Inc (DFRG.OQ)

DFRG.OQ on NASDAQ Stock Exchange Global Select Market

11.65USD
20 Jul 2018
Change (% chg)

$-0.20 (-1.69%)
Prev Close
$11.85
Open
$11.85
Day's High
$11.90
Day's Low
$11.40
Volume
22,501
Avg. Vol
43,683
52-wk High
$18.80
52-wk Low
$11.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 89.30 0.019
FY 2017 Dec '17 121.90 -0.965
Sep '17 73.34 -0.084
Jun '17 82.30 0.095
Mar '17 83.89 0.142
FY 2016 Dec '16 119.16 0.303
Sep '16 71.41 0.034
Jun '16 79.92 0.190
Mar '16 81.19 0.231
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 83.24 84.95 81.50 80.89
Quarter Ending Dec-18 3 113.12 119.63 108.74 136.49
Year Ending Dec-18 3 376.06 384.00 371.28 391.70
Year Ending Dec-19 3 447.96 465.00 425.99 --
Earnings (per share)
Quarter Ending Sep-18 3 -0.15 -0.13 -0.16 0.05
Quarter Ending Dec-18 3 0.57 0.60 0.52 0.46
Year Ending Dec-18 3 0.62 0.67 0.56 0.91
Year Ending Dec-19 3 0.91 1.05 0.74 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.97 69.37 19.04
P/E High - Last 5 Yrs. 46.04 336.37 33.45
P/E Low - Last 5 Yrs. 21.49 24.45 13.03
Beta 0.78 0.51 1.28
Price to Sales (TTM) 0.88 2.74 1.96
Price to Book (MRQ) 1.44 6.69 2.32
Price to Tangible Book (MRQ) 2.84 7.64 2.92
Price to Cash Flow (TTM) 9.39 25.89 13.63
% Owned Institutions -- 7.79 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.04 2.15
Dividend Yield - 5 Year Avg 0.00 0.94 2.27
Dividend 5 Year Growth Rate -- 4.94 8.35
Payout Ratio(TTM) 0.00 33.84 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.98 9.76 7.45
Sales (TTM) vs TTM 1 Yr. Ago 3.76 16.57 4.79
Sales - 5 Yr. Growth Rate -- 5.27 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -50.03 183.68 33.22
EPS (TTM) vs TTM 1 Yr. Ago -19.10 -- --
EPS - 5 Yr. Growth Rate -- 3.44 1.71
Capital Spending - 5 Yr. Growth Rate 13.17 8.45 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.30 1.21 1.16
Current Ratio (MRQ) 0.68 1.33 1.41
LT Debt to Equity (MRQ) 10.18 47.59 35.05
Total Debt to Equity (MRQ) 10.18 61.20 71.07
Interest Coverage (TTM) 274.03 59.26 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.82 45.42 23.40
Gross Margin - 5 Yr. Avg. 70.49 39.51 22.68
EBITD Margin (TTM) 11.44 -- --
EBITD - 5 Yr. Avg 13.32 10.74 36.68
Operating Margin (TTM) 5.53 9.21 14.14
Operating Margin - 5 Yr. Avg. 7.81 5.89 40.86
Pre-Tax Margin (TTM) 4.97 8.82 16.53
Pre-Tax Margin - 5 Yr. Avg. 7.27 5.58 43.45
Net Profit Margin (TTM) 3.73 6.37 14.02
Net Profit Margin - 5 Yr. Avg. 5.18 3.55 40.19
Effective Tax Rate (TTM) 24.97 32.48 20.94
Effective Tax Rate - 5 Yr. Avg. 28.79 25.53 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 74,186 44,090,650 765,399,518
Net Income/Employee (TTM) 2,768 2,301,160 85,871,973
Receivable Turnover (TTM) 76.95 91.28 13.34
Inventory Turnover (TTM) 6.20 66.73 10.61
Asset Turnover (TTM) 1.01 1.34 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.76 7.61 6.35
Return on Assets - 5 Yr. Avg. 5.09 4.18 7.76
Return on Investment (TTM) 4.24 10.22 10.69
Return on Investment - 5 Yr. Avg. 5.84 5.90 12.60
Return on Equity (TTM) 5.76 13.11 12.84
Return on Equity - 5 Yr. Avg. 7.84 10.95 16.76
  1 Year 3 Year 5 Year
Sales % 6.05 8.97 --
EPS (TTM) % 11.44 13.98 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Del Frisco's Restaurant Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.61 7.76 88 36
13 Week -6.29 -10.85 25 77
26 Week -16.99 -23.30 19 90
52 Week 11.28 -5.68 56 71
YTD -12.35 -23.03 24 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 139
Total Shares Held: 20,917,603
3 Mo. Net Change: -38,820
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 4
# Net Buyers: 6
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