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Flanigans Enterprises,
   

   

Flanigans Enterprise

Company Name: Flanigan's Enterprise, Inc.
Ticker Symbol: BDL
WWW Address: www.flanigans.net
CEO: James G. Flanigan
No. of Employees: 752
Common Issue Type: CS
Business Description:The Company owns and operates restaurants and package liquor stores.

 
Industry Information: LEISURE - Specialty Eateries [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 6.2219 Up 0.2719 5.05 3217.4 6.21 6.22 6.21 1000
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 11.8 1.9 0.89 0.56 0.00 9.3 0.0 6.42 - 2.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.22$
PE Ratio - LTM9.3
Market Capitalisation11.6mil
Latest Shares Outstanding1.9mil
Earnings pS (EPS)0.56$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio0%
Revenue per Employee85,384$
Effective Tax Rate35.1%
Float1.2mil
Float as % of Shares Outstanding61.9%
Foreign Sales0mil
Domestic Sales0mil
Selling, General & Adm/tive (SG&A) as % of Revenue53.70%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin60.8%
EBITDA Margin7.1%
Pre-Tax Profit Margin3.2%
Assets Turnover2.0%
Return on Assets (ROA)3.6%
Return on Equity (ROE)8.7%
Return on Capital Invested (ROCI)6.5%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.4
Interest Cover4.4
Total Debt/Equity (Gearing Ratio)0.50
LT Debt/Total Capital25.0%
Working Capital pS1.03$
Cash pS2.65$
Book-Value pS7.61$
Tangible Book-Value pS7.42$
Cash Flow pS2.02$
Free Cash Flow pS1.90$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.82
Price/Tangible Book Ratio0.84
Price/Cash Flow3.1
Price/Free Cash Flow3.3
P/E as % of Industry Group6.0%
P/E as % of Sector Segment32.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date01/19/2006
Dividend Ex-Date01/26/2006
Dividend Record Date01/30/2006
Dividend Pay Date02/14/2006
Dividend Amount350
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield4.1
Payout Ratio0.0
5-Y Average Payout Ratio48.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.2991010
4 Weeks6.225.155.5611.91059142
13 Weeks6.225.005.807.31005304
26 Weeks6.224.415.6110.99281,008
52 Weeks6.422.874.5536.7111123,086
YTD6.422.87-76.8144112,564
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
5.875.835.605.485.060.890.96
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue8.1396.96.23
Income20.2353.9-1.01
Dividend0.000.00.00
Capital Spending13.85NA21.16
R&D0.00NA0.00
Normalized Inc.19.96NA-1.09
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.34.15.4
Earnings %4.9-7.4-16.6
EPS %19.2-5.6-15.2
EPS $0.10-0.01-0.10
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio7.21
Current Ratio1.5
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.72
Receivables Turnover94.4
Average Collection Period4
Working Capital/Equity17.9
Working Capital pS1.25
Cash-Flow pS1.81
Free Cash-Flow pS-0.14
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.70
Financial Leverage Ratio (Assets/Equity)2.5
Debt Ratio59.8
Total Debt/Equity (Gearing Ratio)0.50
LT Debt/Equity0.48
LT Debt/Capital Invested77.1
LT Debt/Total Liabilities32.5
Interest Cover4.3
Interest/Capital Invested1.76
 
VALUATION RATIOS
MULTIPLES
PQ Ratio1.44
Tobin's Q Ratio0.36
Current P/E Ratio - LTM9.30
Enterprise Value (EV)/EBITDA6.38
Enterprise Value (EV)/Free Cash Flow-273.80
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.84
Price/Book Ratio - LTM0.82
Price/Cash Flow Ratio3.1
Price/Free Cash Flow Ratio - LTM3.3
Price/Sales Ratio0.18
P/E Ratio (1 month ago) - LTM8.5
P/E Ratio (26 weeks ago) - LTM10.0
P/E Ratio (52 weeks ago) - LTM7.3
5-Y High P/E Ratio30.0
5-Y Low P/E Ratio9.1
5-Y Average P/E Ratio16.5
Current P/E Ratio as % of 5-Y Average P/E56
P/E as % of Industry Group6.0
P/E as % of Sector Segment32.0
Current 12 Month Normalized P/E Ratio - LTM9.3
PER SHARE FIGURES
LT Debt pS3.36
Current Liabilities pS2.39
Tangible Book Value pS - LTM7.42
Book Value pS - LTM7.61
Capital Invested pS10.42
Cash pS - LTM2.65
Cash Flow pS - LTM2.02
Free Cash Flow pS - LTM1.90
Earnings pS (EPS)0.56
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.41
Free Cash Flow Margin 5YEAR AVG-1.75
Net Profit Margin1.6
Net Profit Margin - 5YEAR AVRG.1.9
Equity Productivity4.90
Return on Equity (ROE)8.1
Return on Equity (ROE) - 5YEAR AVRG.9.1
Capital Invested Productivity3.31
Return on Capital Invested (ROCI)5.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.6.7
Assets Productivity2.00
Return on Assets (ROA)3.2
Return on Assets (ROA) - 5YEAR AVRG.3.9
Gross Profit Margin60.8
Gross Profit Margin - 5YEAR AVRG.61.5
EBITDA Margin - LTM7.1
EBIT Margin - LTM3.9
Pre-Tax Profit Margin2.5
Pre-Tax Profit Margin - 5YEAR AVRG.3.3
Effective Tax Rate35.1
Effective Tax Rate - 5YEAR AVRG.29.3
EFFICIENCY RATIOS
Cash Conversion Cycle36
Revenue per Employee85,384
Net Income per Employee1,406
Average Collection Period3
Receivables Turnover94.4
Day's Inventory Turnover Ratio33
Inventory Turnover10.8
Inventory/Sales3.4
Accounts Payble/Sales6.29
Assets/Revenue0.50
Net Working Capital Turnover27.35
Fixed Assets Turnover2.50
Total Assets Turnover2.0
Revenue per $ Cash19.79
Revenue per $ Plant2.97
Revenue per $ Common Equity4.90
Revenue per $ Capital Invested3.31
Selling, General & Adm/tive (SG&A) as % of Revenue56.9
SG&A Expense as % of Revenue - 5YEAR AVRG.54.9
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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