Del Taco Restaurants Inc (TACO.OQ)
TACO.OQ on NASDAQ Stock Exchange Capital Market
11.27USD
21 Sep 2018
11.27USD
21 Sep 2018
Change (% chg)
$-0.78 (-6.47%)
$-0.78 (-6.47%)
Prev Close
$12.05
$12.05
Open
$12.07
$12.07
Day's High
$12.11
$12.11
Day's Low
$11.15
$11.15
Volume
293,710
293,710
Avg. Vol
82,393
82,393
52-wk High
$15.99
$15.99
52-wk Low
$10.01
$10.01
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 117.81 | 0.109 |
| Mar '18 | 112.55 | 0.100 | |
| 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 Sep-18 | 7 | 119.83 | 121.50 | 118.70 | 121.64 |
| Quarter Ending Dec-18 | 7 | 161.49 | 162.90 | 160.20 | 164.81 |
| Year Ending Dec-18 | 7 | 511.68 | 514.20 | 509.20 | 513.22 |
| Year Ending Dec-19 | 7 | 546.76 | 559.40 | 539.41 | 561.10 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 7 | 0.14 | 0.15 | 0.11 | 0.15 |
| Quarter Ending Dec-18 | 8 | 0.24 | 0.30 | 0.22 | 0.21 |
| Year Ending Dec-18 | 6 | 0.60 | 0.63 | 0.58 | 0.62 |
| Year Ending Dec-19 | 8 | 0.67 | 0.72 | 0.62 | 0.70 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 28.08 | 69.37 | 19.05 | |
| P/E High - Last 5 Yrs. | -- | 336.37 | 33.45 | |
| P/E Low - Last 5 Yrs. | -- | 24.45 | 13.03 | |
| Beta | -0.20 | 0.51 | 1.28 | |
| Price to Sales (TTM) | 1.30 | 2.74 | 1.96 | |
| Price to Book (MRQ) | 1.61 | 6.69 | 2.32 | |
| Price to Tangible Book (MRQ) | -- | 7.64 | 2.92 | |
| Price to Cash Flow (TTM) | 13.57 | 25.89 | 13.63 | |
| % Owned Institutions | 77.26 | 7.79 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.04 | 2.15 | |
| Dividend Yield - 5 Year Avg | -- | 0.94 | 2.27 | |
| Dividend 5 Year Growth Rate | -- | 4.94 | 8.35 | |
| Payout Ratio(TTM) | 0.00 | 33.84 | 37.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 8.55 | 9.76 | 7.45 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.12 | 16.57 | 4.79 | |
| Sales - 5 Yr. Growth Rate | -- | 5.27 | 3.95 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 5.82 | 183.68 | 33.23 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 75.88 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 3.44 | 1.71 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 8.45 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.21 | 1.21 | 1.16 |
| Current Ratio (MRQ) | 0.25 | 1.33 | 1.41 |
| LT Debt to Equity (MRQ) | 42.24 | 47.59 | 35.05 |
| Total Debt to Equity (MRQ) | 42.65 | 61.20 | 71.06 |
| Interest Coverage (TTM) | 5.51 | 59.26 | 5.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 73.47 | 45.42 | 23.39 | |
| Gross Margin - 5 Yr. Avg. | -- | 39.51 | 22.68 | |
| EBITD Margin (TTM) | 14.76 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 10.74 | 36.68 | |
| Operating Margin (TTM) | 9.76 | 9.21 | 14.14 | |
| Operating Margin - 5 Yr. Avg. | -- | 5.89 | 40.86 | |
| Pre-Tax Margin (TTM) | 8.23 | 8.82 | 16.53 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 5.58 | 43.45 | |
| Net Profit Margin (TTM) | 4.81 | 6.37 | 14.02 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 3.55 | 40.19 | |
| Effective Tax Rate (TTM) | 41.54 | 32.48 | 20.94 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 25.53 | 22.27 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 63,597 | 44,090,650 | 765,420,558 | |
| Net Income/Employee (TTM) | 3,061 | 2,301,160 | 85,874,198 | |
| Receivable Turnover (TTM) | 171.05 | 91.28 | 13.58 | |
| Inventory Turnover (TTM) | 49.61 | 66.73 | 10.61 | |
| Asset Turnover (TTM) | 0.66 | 1.34 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.18 | 7.61 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | -- | 4.18 | 7.76 | |
| Return on Investment (TTM) | 3.43 | 10.22 | 10.69 | |
| Return on Investment - 5 Yr. Avg. | -- | 5.90 | 12.60 | |
| Return on Equity (TTM) | 6.01 | 13.11 | 12.84 | |
| Return on Equity - 5 Yr. Avg. | -- | 10.95 | 16.76 | |
| 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: | 79.34% |
| # of Holders: | 167 |
| Total Shares Held: | 30,385,861 |
| 3 Mo. Net Change: | -962,198 |
| # New Positions: | 21 |
| # Closed Positions: | 24 |
| # Increased Positions: | 61 |
| # Reduced Positions: | 85 |
| # Net Buyers: | -24 |
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