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Del Taco Restaurants Inc (TACO.OQ)

TACO.OQ on NASDAQ Stock Exchange Capital Market

11.31USD
23 May 2019
Change (% chg)

$-0.24 (-2.08%)
Prev Close
$11.55
Open
$11.49
Day's High
$11.49
Day's Low
$11.25
Volume
50,473
Avg. Vol
75,450
52-wk High
$14.83
52-wk Low
$9.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 114.20 0.040
FY 2018 Jan 157.29 0.143
Sep '18 117.83 0.149
Jun '18 117.81 0.109
Mar '18 112.55 0.082
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
 
*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-19 7 120.60 121.80 116.30 124.80
Quarter Ending Sep-19 7 120.94 123.10 114.00 130.87
Year Ending Dec-19 7 515.84 523.60 489.60 549.87
Year Ending Dec-20 6 528.10 553.10 460.70 613.70
Earnings (per share)
Quarter Ending Jun-19 8 0.13 0.13 0.12 0.14
Quarter Ending Sep-19 8 0.14 0.15 0.12 0.15
Year Ending Dec-19 7 0.50 0.52 0.48 0.66
Year Ending Dec-20 7 0.56 0.65 0.51 0.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.08 79.31 19.43
P/E High - Last 5 Yrs. -- 280.08 32.28
P/E Low - Last 5 Yrs. -- 23.72 13.00
Beta -0.20 0.48 1.24
Price to Sales (TTM) 1.30 2.44 2.00
Price to Book (MRQ) 1.61 6.17 2.46
Price to Tangible Book (MRQ) -- 6.83 3.09
Price to Cash Flow (TTM) 13.57 24.71 14.32
% Owned Institutions 77.26 5.69 0.36

Dividends

  Company industry sector
Dividend Yield -- 1.03 2.10
Dividend Yield - 5 Year Avg -- 0.94 2.17
Dividend 5 Year Growth Rate -- 5.28 9.39
Payout Ratio(TTM) 0.00 37.09 37.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.55 9.40 7.67
Sales (TTM) vs TTM 1 Yr. Ago 9.12 13.53 4.69
Sales - 5 Yr. Growth Rate -- 5.30 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.82 178.78 51.50
EPS (TTM) vs TTM 1 Yr. Ago 75.88 -- --
EPS - 5 Yr. Growth Rate -- 4.63 2.62
Capital Spending - 5 Yr. Growth Rate -- 8.73 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.21 1.28 1.24
Current Ratio (MRQ) 0.25 1.40 1.59
LT Debt to Equity (MRQ) 42.24 50.48 33.76
Total Debt to Equity (MRQ) 42.65 65.64 67.21
Interest Coverage (TTM) 5.51 47.92 6.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.47 48.95 24.48
Gross Margin - 5 Yr. Avg. -- 42.62 23.73
EBITD Margin (TTM) 14.76 -- --
EBITD - 5 Yr. Avg -- 10.30 33.99
Operating Margin (TTM) 9.76 8.56 13.71
Operating Margin - 5 Yr. Avg. -- 5.49 37.29
Pre-Tax Margin (TTM) 8.23 8.33 15.98
Pre-Tax Margin - 5 Yr. Avg. -- 5.26 39.69
Net Profit Margin (TTM) 4.81 5.91 13.45
Net Profit Margin - 5 Yr. Avg. -- 3.26 36.47
Effective Tax Rate (TTM) 41.54 34.97 21.28
Effective Tax Rate - 5 Yr. Avg. -- 28.70 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 63,597 50,462,081 688,925,819
Net Income/Employee (TTM) 3,061 2,596,187 77,627,756
Receivable Turnover (TTM) 171.05 111.74 21.22
Inventory Turnover (TTM) 49.61 64.02 12.97
Asset Turnover (TTM) 0.66 1.38 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.18 7.19 6.74
Return on Assets - 5 Yr. Avg. -- 3.98 8.00
Return on Investment (TTM) 3.43 9.55 10.91
Return on Investment - 5 Yr. Avg. -- 5.56 12.63
Return on Equity (TTM) 6.01 12.57 13.09
Return on Equity - 5 Yr. Avg. -- 9.88 16.54
  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

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.50 11.51 92 39
13 Week 15.75 10.11 84 80
26 Week 22.77 13.43 80 89
52 Week 34.24 13.78 75 77
YTD 11.90 -1.73 61 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.93%
# of Holders: 155
Total Shares Held: 30,472,996
3 Mo. Net Change: -1,237,732
# New Positions: 15
# Closed Positions: 21
# Increased Positions: 56
# Reduced Positions: 67
# Net Buyers: -11
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