Del Taco Restaurants Inc (TACO.OQ)
TACO.OQ on NASDAQ Stock Exchange Capital Market
11.10USD
16 Sep 2019
11.10USD
16 Sep 2019
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$11.10
$11.10
Open
$11.20
$11.20
Day's High
$11.31
$11.31
Day's Low
$11.05
$11.05
Volume
86,919
86,919
Avg. Vol
116,502
116,502
52-wk High
$13.49
$13.49
52-wk Low
$9.45
$9.45
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Jun '19 | 121.46 | 0.056 |
| Mar '19 | 114.20 | 0.038 | |
| 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 | 5 | 119.40 | 121.50 | 116.40 | 129.12 |
| Quarter Ending Dec-19 | 5 | 159.44 | 162.40 | 150.70 | 173.58 |
| Year Ending Dec-19 | 5 | 514.40 | 519.10 | 502.80 | 546.76 |
| Year Ending Dec-20 | 5 | 523.12 | 547.50 | 479.30 | 598.40 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 6 | 0.14 | 0.15 | 0.13 | 0.15 |
| Quarter Ending Dec-19 | 6 | 0.19 | 0.20 | 0.17 | 0.26 |
| Year Ending Dec-19 | 6 | 0.50 | 0.52 | 0.49 | 0.66 |
| Year Ending Dec-20 | 6 | 0.57 | 0.66 | 0.51 | 0.72 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 28.08 | 78.42 | 18.75 | |
| P/E High - Last 5 Yrs. | -- | 274.44 | 29.73 | |
| P/E Low - Last 5 Yrs. | -- | 23.78 | 12.67 | |
| Beta | -0.20 | 0.49 | 1.25 | |
| Price to Sales (TTM) | 1.30 | 2.42 | 1.87 | |
| Price to Book (MRQ) | 1.61 | 6.28 | 2.37 | |
| Price to Tangible Book (MRQ) | -- | 6.91 | 2.90 | |
| Price to Cash Flow (TTM) | 13.57 | 24.82 | 13.43 | |
| % Owned Institutions | 77.26 | 5.55 | 0.29 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.02 | 2.14 | |
| Dividend Yield - 5 Year Avg | -- | 0.95 | 2.19 | |
| Dividend 5 Year Growth Rate | -- | 5.49 | 9.00 | |
| Payout Ratio(TTM) | 0.00 | 37.03 | 33.93 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 8.55 | 9.68 | 6.93 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.12 | 13.55 | 4.49 | |
| Sales - 5 Yr. Growth Rate | -- | 5.58 | 4.19 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 5.82 | 182.59 | 40.47 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 75.88 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 5.31 | 1.55 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 9.82 | 1.32 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.21 | 1.27 | 1.22 |
| Current Ratio (MRQ) | 0.25 | 1.39 | 1.55 |
| LT Debt to Equity (MRQ) | 42.24 | 50.84 | 34.90 |
| Total Debt to Equity (MRQ) | 42.65 | 65.86 | 69.10 |
| Interest Coverage (TTM) | 5.51 | 47.51 | 5.55 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 73.47 | 49.19 | 23.79 | |
| Gross Margin - 5 Yr. Avg. | -- | 43.06 | 23.15 | |
| EBITD Margin (TTM) | 14.76 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 10.24 | 30.40 | |
| Operating Margin (TTM) | 9.76 | 8.48 | 12.78 | |
| Operating Margin - 5 Yr. Avg. | -- | 5.46 | 32.45 | |
| Pre-Tax Margin (TTM) | 8.23 | 8.24 | 15.08 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 5.22 | 35.03 | |
| Net Profit Margin (TTM) | 4.81 | 5.85 | 12.64 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 3.24 | 31.93 | |
| Effective Tax Rate (TTM) | 41.54 | 34.97 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 28.97 | 22.24 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 63,597 | 50,377,234 | 706,514,748 | |
| Net Income/Employee (TTM) | 3,061 | 2,566,668 | 79,494,432 | |
| Receivable Turnover (TTM) | 171.05 | 109.57 | 19.90 | |
| Inventory Turnover (TTM) | 49.61 | 63.31 | 12.12 | |
| Asset Turnover (TTM) | 0.66 | 1.39 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.18 | 7.15 | 6.60 | |
| Return on Assets - 5 Yr. Avg. | -- | 3.99 | 7.96 | |
| Return on Investment (TTM) | 3.43 | 9.55 | 10.78 | |
| Return on Investment - 5 Yr. Avg. | -- | 5.60 | 12.64 | |
| Return on Equity (TTM) | 6.01 | 12.65 | 12.93 | |
| Return on Equity - 5 Yr. Avg. | -- | 9.95 | 16.68 | |
| 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 | 44 |
| 13 Week | 15.75 | 10.11 | 85 | 83 |
| 26 Week | 22.77 | 13.43 | 80 | 93 |
| 52 Week | 34.24 | 13.78 | 75 | 83 |
| YTD | 11.90 | -1.73 | 62 | 89 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 87.56% |
| # of Holders: | 173 |
| Total Shares Held: | 32,445,282 |
| 3 Mo. Net Change: | 2,085,376 |
| # New Positions: | 29 |
| # Closed Positions: | 15 |
| # Increased Positions: | 75 |
| # Reduced Positions: | 65 |
| # Net Buyers: | 10 |
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