23/09/2014 02:23:42 Free Membership Login

   

Ark Restaurants

Visual Financials
Company Name: Ark Restaurants Corp.
Ticker Symbol: ARKR
WWW Address: http://www.arkrestaurants.com
CEO: Michael Weinstein
No. of Employees: 1,850
Common Issue Type: CS
Business Description:Ark Restaurants Corp., owns and operates 20 restaurants and bars, 22 fast food concepts and catering operations.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 22.35 Up 0.05 21.4 24.05 22.05 22.47 21.87 2881
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 75.4 3.4 0.00 1.18 1.00 18.8 4.5 24.24 - 20.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.35$
PE Ratio - LTM18.8
Market Capitalisation75.4mil
Latest Shares Outstanding3.4mil
Earnings pS (EPS)1.18$
Dividend pS (DPS)1.00¢
Dividend Yield4.5%
Dividend Payout Ratio1%
Revenue per Employee70,479$
Effective Tax Rate0.2%
Float1.8mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin48.4%
EBITDA Margin8.7%
Pre-Tax Profit Margin0.0%
Assets Turnover234.0%
Return on Assets (ROA)6.9%
Return on Equity (ROE)11.7%
Return on Capital Invested (ROCI)10.9%
Current Ratio1.0
Leverage Ratio (Assets/Equity)1.7
Interest Cover114.7
Total Debt/Equity (Gearing Ratio)0.11
LT Debt/Total Capital5.0%
Working Capital pS0.09$
Cash pS0.00$
Book-Value pS10.28$
Tangible Book-Value pS8.07$
Cash Flow pS3.80$
Free Cash Flow pS2.92$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.17
Price/Tangible Book Ratio0.00
Price/Cash Flow5.9
Price/Free Cash Flow7.6
P/E as % of Industry Group41.0%
P/E as % of Sector Segment66.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date03/05/2013
Dividend Ex-Date03/17/2013
Dividend Record Date03/19/2013
Dividend Pay Date04/03/2013
Dividend Amount250
Type of PaymentCash Payment
Dividend Rate1.00
Current Dividend Yield4.5
5-Y Average Dividend Yield8.3
Payout Ratio1.0
5-Y Average Payout Ratio140.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.32,1982,881
4 Weeks22.8921.5522.170.617,481149,632
13 Weeks24.2421.1021.215.147,440476,181
26 Weeks24.2421.0322.70-1.8-95,539703,562
52 Weeks24.2420.9022.120.8-164,1391,043,212
YTD24.2421.03--0.9-104,703855,992
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.3722.3222.1422.0321.960.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.00.04
Income-0.110.00.14
Dividend-0.110.00.00
Capital Spending0.03NA0.33
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.5-2.7-1.0
Earnings %-90.30.0210.3
EPS %-100.00.0312.5
EPS $-0.280.041.25
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.54
Current Ratio1.0
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.59
Receivables Turnover40.1
Average Collection Period9
Working Capital/Equity0.9
Working Capital pS0.16
Cash-Flow pS3.87
Free Cash-Flow pS2.90
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.83
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio6.4
Total Debt/Equity (Gearing Ratio)0.11
LT Debt/Equity0.04
LT Debt/Capital Invested24.2
LT Debt/Total Liabilities43.5
Interest Cover114.7
Interest/Capital Invested0.15
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.33
Current P/E Ratio - LTM18.80
Enterprise Value (EV)/EBITDA7.90
Enterprise Value (EV)/Free Cash Flow20.15
Dividend Yield4.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.17
Price/Cash Flow Ratio5.9
Price/Free Cash Flow Ratio - LTM7.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.7
P/E Ratio (26 weeks ago) - LTM10.0
P/E Ratio (52 weeks ago) - LTM13.0
5-Y High P/E Ratio19.5
5-Y Low P/E Ratio10.4
5-Y Average P/E Ratio18.1
Current P/E Ratio as % of 5-Y Average P/E25
P/E as % of Industry Group41.0
P/E as % of Sector Segment66.0
Current 12 Month Normalized P/E Ratio - LTM14.9
PER SHARE FIGURES
LT Debt pS0.87
Current Liabilities pS8.17
Tangible Book Value pS - LTM8.07
Book Value pS - LTM10.28
Capital Invested pS10.80
Cash pS - LTM0.00
Cash Flow pS - LTM3.80
Free Cash Flow pS - LTM2.92
Earnings pS (EPS)1.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.49
Free Cash Flow Margin 5YEAR AVG1.29
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.99
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.59
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin48.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM8.7
EBIT Margin - LTM5.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate27.5
Effective Tax Rate - 5YEAR AVRG.25.0
EFFICIENCY RATIOS
Cash Conversion Cycle361,435
Revenue per Employee70,479
Net Income per Employee2,064
Average Collection Period361,435
Receivables Turnover40.1
Day's Inventory Turnover Ratio
Inventory Turnover42.8
Inventory/Sales1.2
Accounts Payble/Sales3.69
Assets/Revenue0.43
Net Working Capital Turnover426.79
Fixed Assets Turnover3.17
Total Assets Turnover2.3
Revenue per $ Cash14.92
Revenue per $ Plant5.22
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested3.58
Selling, General & Adm/tive (SG&A) as % of Revenue40.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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