Del Taco Restaurants Inc (TACO.OQ)
TACO.OQ on NASDAQ Stock Exchange Capital Market
10.94USD
20 Apr 2018
10.94USD
20 Apr 2018
Change (% chg)
$-0.01 (-0.09%)
$-0.01 (-0.09%)
Prev Close
$10.95
$10.95
Open
$10.91
$10.91
Day's High
$10.98
$10.98
Day's Low
$10.78
$10.78
Volume
57,395
57,395
Avg. Vol
82,251
82,251
52-wk High
$15.99
$15.99
52-wk Low
$10.15
$10.15
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2017 | Jan | 146.54 | 0.153 |
| Sep '17 | 110.99 | 0.128 | |
| Jun '17 | 108.58 | 0.134 | |
| Mar '17 | 105.35 | 0.105 | |
| FY 2016 | Jan | 150.24 | 0.196 |
| Sep '16 | 104.42 | 0.128 | |
| Jun '16 | 100.03 | 0.127 | |
| Mar '16 | 97.40 | 0.079 |
*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 Jun-18 | 7 | 115.78 | 117.80 | 111.88 | 116.06 |
| Quarter Ending Sep-18 | 7 | 120.83 | 123.10 | 117.71 | 119.83 |
| Year Ending Dec-18 | 7 | 510.19 | 517.10 | 496.30 | 510.36 |
| Year Ending Dec-19 | 6 | 548.52 | 561.40 | 536.30 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 8 | 0.14 | 0.16 | 0.12 | 0.14 |
| Quarter Ending Sep-18 | 8 | 0.14 | 0.15 | 0.13 | 0.15 |
| Year Ending Dec-18 | 8 | 0.62 | 0.64 | 0.58 | 0.60 |
| Year Ending Dec-19 | 7 | 0.67 | 0.71 | 0.60 | 0.69 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 28.08 | 69.86 | 19.28 | |
| P/E High - Last 5 Yrs. | -- | 349.35 | 34.78 | |
| P/E Low - Last 5 Yrs. | -- | 25.19 | 13.05 | |
| Beta | -0.20 | 0.52 | 1.27 | |
| Price to Sales (TTM) | 1.30 | 2.85 | 4,094.58 | |
| Price to Book (MRQ) | 1.61 | 7.07 | 2.31 | |
| Price to Tangible Book (MRQ) | -- | 8.01 | 2.91 | |
| Price to Cash Flow (TTM) | 13.57 | 26.68 | 458,012.13 | |
| % Owned Institutions | 77.26 | 7.67 | 0.40 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.02 | 2.13 | |
| Dividend Yield - 5 Year Avg | -- | 0.92 | 2.25 | |
| Dividend 5 Year Growth Rate | -- | 4.85 | 8.36 | |
| Payout Ratio(TTM) | 0.00 | 33.25 | 43.02 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 8.55 | 10.21 | 7.33 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.12 | 16.92 | 4.75 | |
| Sales - 5 Yr. Growth Rate | -- | 5.48 | 3.99 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 5.82 | 181.67 | 32.63 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 75.88 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 3.35 | 1.78 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 8.42 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.21 | 1.19 | 1.14 |
| Current Ratio (MRQ) | 0.25 | 1.32 | 1.39 |
| LT Debt to Equity (MRQ) | 42.24 | 46.05 | 34.70 |
| Total Debt to Equity (MRQ) | 42.65 | 59.29 | 70.35 |
| Interest Coverage (TTM) | 5.51 | 58.02 | 5.21 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 73.47 | 45.75 | 23.50 | |
| Gross Margin - 5 Yr. Avg. | -- | 39.82 | 22.69 | |
| EBITD Margin (TTM) | 14.76 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 10.77 | 36.37 | |
| Operating Margin (TTM) | 9.76 | 9.20 | 14.02 | |
| Operating Margin - 5 Yr. Avg. | -- | 5.89 | 40.47 | |
| Pre-Tax Margin (TTM) | 8.23 | 8.79 | 16.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 5.54 | 43.04 | |
| Net Profit Margin (TTM) | 4.81 | 6.34 | 13.87 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 3.52 | 39.79 | |
| Effective Tax Rate (TTM) | 41.54 | 32.45 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 25.41 | 22.21 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 63,597 | 43,330,215 | 756,918,705 | |
| Net Income/Employee (TTM) | 3,061 | 2,261,214 | 84,913,242 | |
| Receivable Turnover (TTM) | 171.05 | 91.41 | 13.22 | |
| Inventory Turnover (TTM) | 49.61 | 65.72 | 10.50 | |
| Asset Turnover (TTM) | 0.66 | 1.34 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.18 | 7.72 | 6.30 | |
| Return on Assets - 5 Yr. Avg. | -- | 4.21 | 7.75 | |
| Return on Investment (TTM) | 3.43 | 10.35 | 10.59 | |
| Return on Investment - 5 Yr. Avg. | -- | 5.94 | 12.57 | |
| Return on Equity (TTM) | 6.01 | 13.01 | 12.73 | |
| Return on Equity - 5 Yr. Avg. | -- | 10.92 | 16.71 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 6.62 | -- | -- |
| EPS (TTM) % | 350.53 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Del Taco Restaurants Inc
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 80.30% |
| # of Holders: | 173 |
| Total Shares Held: | 30,873,517 |
| 3 Mo. Net Change: | -687,696 |
| # New Positions: | 4 |
| # Closed Positions: | 1 |
| # Increased Positions: | 8 |
| # Reduced Positions: | 9 |
| # Net Buyers: | -1 |
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