22/12/2014 04:54:31 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 
 21.2 Unchanged 0.0 21.1 22.99  21.40 21.10 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 71.5 3.4 0.00 1.18 1.00 18.0 4.7 24.24 - 21.03
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close21.20$
PE Ratio - LTM18.0
Market Capitalisation71.5mil
Latest Shares Outstanding3.4mil
Earnings pS (EPS)1.18$
Dividend pS (DPS)1.00¢
Dividend Yield4.7%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
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 Ratio2.06
Price/Tangible Book Ratio0.00
Price/Cash Flow5.6
Price/Free Cash Flow7.3
P/E as % of Industry Group41.0%
P/E as % of Sector Segment66.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.00
Current Dividend Yield4.7
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---21.9022.32-61
4 Weeks21.4021.1021.1021.9022.3221-6
13 Weeks21.2021.20241721.1024.2421-6
26 Weeks241721.9021.9021.6924.2421-2
52 Weeks21.1021.1021.8222.5021.0322-2
YTD21.0321.03-22.5021.03-4
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.1021.1022.5022.5024.247.927.92
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue312051651216512
Income3120531205153375
Dividend153375642461642461
Capital Spending1039310NA1039310
R&D23360NA23360
Normalized Inc.153375NA153375
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6-16-16
Earnings %-17-17-19
EPS %110112112
EPS $-19116116
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio56458000
Quick Ratio (Acid Test)41242000
Liquidity Ratio (Cash)0.00
Receivables Turnover3356000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS32754000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)2758000
Debt Ratio2594000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities2594000
Interest Cover-50219000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM652,489.00
Enterprise Value (EV)/EBITDA-0.04
Enterprise Value (EV)/Free Cash Flow-4,591,152.10
Dividend Yield8391
Price/Tangible Book Ratio - LTM89
Price/Book Ratio - LTM4121
Price/Cash Flow Ratio1.0
Price/Free Cash Flow Ratio - LTM89
Price/Sales Ratio-3.00
P/E Ratio (1 month ago) - LTM652489
P/E Ratio (26 weeks ago) - LTM861070
P/E Ratio (52 weeks ago) - LTM861070
5-Y High P/E Ratio1042814
5-Y Low P/E Ratio1002620
5-Y Average P/E Ratio1580
Current P/E Ratio as % of 5-Y Average P/E1580
P/E as % of Industry Group1,560.0
P/E as % of Sector Segment1,560.0
Current 12 Month Normalized P/E Ratio - LTM1,501.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM1.0
Book Value pS - LTM4121
Capital Invested pS-0.33
Cash pS - LTM54
Cash Flow pS - LTM0.08
Free Cash Flow pS - LTM0.08
Earnings pS (EPS)922
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-50219000
Net Profit Margin - 5YEAR AVRG.2014-08-06
Equity Productivity0.00
Return on Equity (ROE)32754000
Return on Equity (ROE) - 5YEAR AVRG.71475969
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)46000
Return on Capital Invested (ROCI) - 5YEAR AVRG.83
Assets Productivity2,758,000.00
Return on Assets (ROA)46000
Return on Assets (ROA) - 5YEAR AVRG.71475969
Gross Profit Margin1560
Gross Profit Margin - 5YEAR AVRG.83
EBITDA Margin - LTM2359
EBIT Margin - LTM1560
Pre-Tax Profit Margin75236000
Pre-Tax Profit Margin - 5YEAR AVRG.3371508
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle16,143,695
Revenue per Employee
Net Income per Employee13,000
Average Collection Period1,234,000
Receivables Turnover3356000
Day's Inventory Turnover Ratio14910000
Inventory Turnover3356000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover2758000
Revenue per $ Cash5136000
Revenue per $ Plant5136000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue2063000
SG&A Expense as % of Revenue - 5YEAR AVRG.3371508
Research & Devlopment (R&D) as % of Revenue2063000
R&D Expense as % of Revenue - 5YEAR AVRG.2063000

  


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