Del Taco Restaurants Inc (TACO.OQ)
TACO.OQ on NASDAQ Stock Exchange Capital Market
12.46USD
19 Jul 2019
12.46USD
19 Jul 2019
Change (% chg)
$0.12 (+0.97%)
$0.12 (+0.97%)
Prev Close
$12.34
$12.34
Open
$12.35
$12.35
Day's High
$12.58
$12.58
Day's Low
$12.31
$12.31
Volume
166,208
166,208
Avg. Vol
95,738
95,738
52-wk High
$14.44
$14.44
52-wk Low
$9.45
$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 Sep-19 | 6 | 120.89 | 123.10 | 115.10 | 130.63 |
| Quarter Ending Dec-19 | 6 | 159.87 | 164.50 | 146.00 | 173.37 |
| Year Ending Dec-19 | 6 | 515.47 | 523.60 | 492.10 | 549.01 |
| Year Ending Dec-20 | 5 | 524.18 | 553.10 | 463.20 | 613.70 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 7 | 0.14 | 0.16 | 0.12 | 0.15 |
| Quarter Ending Dec-19 | 6 | 0.19 | 0.21 | 0.17 | 0.25 |
| Year Ending Dec-19 | 6 | 0.50 | 0.55 | 0.48 | 0.65 |
| Year Ending Dec-20 | 6 | 0.57 | 0.67 | 0.51 | 0.68 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 27.99 | 68.07 | 18.95 | |
| P/E High - Last 5 Yrs. | 90.53 | 160.92 | 31.00 | |
| P/E Low - Last 5 Yrs. | 20.70 | 28.32 | 13.41 | |
| Beta | 0.24 | 0.57 | 1.34 | |
| Price to Sales (TTM) | 0.90 | 2.92 | 385.65 | |
| Price to Book (MRQ) | 1.08 | 7.42 | 15.20 | |
| Price to Tangible Book (MRQ) | -- | 10.06 | 15.88 | |
| Price to Cash Flow (TTM) | 10.68 | 29.93 | 10.22 | |
| % Owned Institutions | 83.95 | 6.73 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.03 | 2.71 | |
| Dividend Yield - 5 Year Avg | -- | 1.00 | 2.31 | |
| Dividend 5 Year Growth Rate | -- | 5.70 | 7.28 | |
| Payout Ratio(TTM) | 0.00 | 54.31 | 28.89 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 1.46 | 11.60 | 8.68 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 5.95 | 11.49 | 13.00 | |
| Sales - 5 Yr. Growth Rate | -- | 6.30 | 4.74 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -51.41 | -132.40 | 14.02 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -11.38 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 18.57 | -2.71 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 5.08 | 6.47 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.24 | 1.24 | 1.26 |
| Current Ratio (MRQ) | 0.28 | 1.37 | 1.75 |
| LT Debt to Equity (MRQ) | 36.57 | 58.69 | 40.22 |
| Total Debt to Equity (MRQ) | 36.68 | 78.50 | 69.43 |
| Interest Coverage (TTM) | 5.33 | 111.88 | 14.19 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 74.62 | 49.18 | 24.34 | |
| Gross Margin - 5 Yr. Avg. | -- | 43.33 | 23.95 | |
| EBITD Margin (TTM) | 12.47 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.00 | 10.86 | 13.41 | |
| Operating Margin (TTM) | 6.18 | 8.32 | 9.53 | |
| Operating Margin - 5 Yr. Avg. | 8.52 | 6.35 | 9.09 | |
| Pre-Tax Margin (TTM) | 4.57 | 8.02 | 11.36 | |
| Pre-Tax Margin - 5 Yr. Avg. | 5.40 | 6.14 | 11.49 | |
| Net Profit Margin (TTM) | 3.33 | 5.76 | 8.70 | |
| Net Profit Margin - 5 Yr. Avg. | 3.43 | 4.20 | 8.94 | |
| Effective Tax Rate (TTM) | 27.21 | 34.42 | 25.25 | |
| Effective Tax Rate - 5 Yr. Avg. | 36.43 | 133.48 | 22.79 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 67,223 | 44,416,974 | 836,991,516 | |
| Net Income/Employee (TTM) | 2,235 | 2,255,682 | 96,358,635 | |
| Receivable Turnover (TTM) | 150.51 | 112.69 | 20.39 | |
| Inventory Turnover (TTM) | 47.57 | 65.00 | 11.47 | |
| Asset Turnover (TTM) | 0.60 | 1.40 | 0.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.99 | 6.85 | 6.68 | |
| Return on Assets - 5 Yr. Avg. | 2.29 | 4.68 | 6.98 | |
| Return on Investment (TTM) | 2.14 | 9.05 | 10.68 | |
| Return on Investment - 5 Yr. Avg. | 2.46 | 6.32 | 11.11 | |
| Return on Equity (TTM) | 4.00 | 10.53 | 12.50 | |
| Return on Equity - 5 Yr. Avg. | 4.00 | 13.90 | 13.87 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 7.22 | 6.03 | -- |
| EPS (TTM) % | -7.13 | 59.83 | -- |
| 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 | 3.61 | 2.19 | 69 | 82 |
| 13 Week | 22.30 | 18.62 | 90 | 66 |
| 26 Week | 15.54 | 1.69 | 73 | 50 |
| 52 Week | -12.98 | -18.19 | 37 | 64 |
| YTD | 23.52 | 3.39 | 76 | 45 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 83.95% |
| # of Holders: | 158 |
| Total Shares Held: | 30,975,667 |
| 3 Mo. Net Change: | 704,444 |
| # New Positions: | 4 |
| # Closed Positions: | 0 |
| # Increased Positions: | 8 |
| # Reduced Positions: | 6 |
| # Net Buyers: | 2 |
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