Del Taco Restaurants Inc (TACO.OQ)
TACO.OQ on NASDAQ Stock Exchange Capital Market
11.31USD
23 May 2019
11.31USD
23 May 2019
Change (% chg)
$-0.24 (-2.08%)
$-0.24 (-2.08%)
Prev Close
$11.55
$11.55
Open
$11.49
$11.49
Day's High
$11.49
$11.49
Day's Low
$11.25
$11.25
Volume
50,473
50,473
Avg. Vol
75,450
75,450
52-wk High
$14.83
$14.83
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 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 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.