| Company Name: | Frisch's Restaurants, Inc. | | Ticker Symbol: | FRS | | | WWW Address: | www.frischs.com | | CEO: | Craig F. Maier | | No. of Employees: | 8,300 | | Common Issue Type: | CS | | Business Description: | A regional Company that operates full service family-style restaurants under the name 'Frisch's Big Boy' and operates grill buffet style restaurants under the name 'Golden Corral' under certain licensing agreements.
|
| | | Industry Information: | LEISURE - Restaurants [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 23.02 |  0.0 | 20.91 | 2691.7 | 0 | 24.48 | 23.02 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 117.6 | 5.1 | 0.72 | 2.08 | 0.48 | 10.3 | 2.3 | 32.21 - 18.43 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.02 | $ | | PE Ratio - LTM | 10.3 | |
| Market Capitalisation | 117.6 | mil |
| Latest Shares Outstanding | 5.1 | mil |
| Earnings pS (EPS) | 2.08 | $ |
| Dividend pS (DPS) | 0.48 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 23 | % |
| Revenue per Employee | 35,887 | $ |
| Effective Tax Rate | 28.2 | % |
| Float | 1.2 | mil |
| Float as % of Shares Outstanding | 23.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 15.1 | % |
| EBITDA Margin | 10.5 | % |
| Pre-Tax Profit Margin | 5.5 | % |
| Assets Turnover | 1.7 | % |
| Return on Assets (ROA) | 6.4 | % |
| Return on Equity (ROE) | 9.9 | % |
| Return on Capital Invested (ROCI) | 8.2 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 9.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.28 | |
| LT Debt/Total Capital | 17.0 | % |
| Working Capital pS | -3.24 | $ |
| Cash pS | 0.38 | $ |
| Book-Value pS | 22.82 | $ |
| Tangible Book-Value pS | 22.52 | $ |
| Cash Flow pS | 5.02 | $ |
| Free Cash Flow pS | 0.94 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.01 | |
| Price/Tangible Book Ratio | 1.02 | |
| Price/Cash Flow | 4.6 | |
| Price/Free Cash Flow | 24.5 | |
| P/E as % of Industry Group | 6.0 | % |
| P/E as % of Sector Segment | 37.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/02/2009 |
| Dividend Ex-Date | 09/16/2009 |
| Dividend Record Date | 09/20/2009 |
| Dividend Pay Date | 10/08/2009 |
| Dividend Amount | 130 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.52 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 1.7 |
| Payout Ratio | 23.0 |
| 5-Y Average Payout Ratio | 26.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -7.2 | 91 | 33 | 134 |
| 4 Weeks | 26.49 | 23.02 | 23.45 | -1.8 | 92 | 61 | 1,107 |
| 13 Weeks | 29.61 | 22.07 | 28.43 | -19.0 | 75 | 105 | 6,502 |
| 26 Weeks | 32.21 | 22.07 | 28.50 | -19.2 | 67 | 118 | 14,889 |
| 52 Weeks | 32.21 | 18.43 | 19.80 | 16.3 | 94 | 85 | 21,229 |
| YTD | 32.21 | 18.43 | - | 22.1 | 99 | 92 | 20,907 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.34 | 24.86 | 25.02 | 27.05 | 25.46 | 0.72 | 0.78 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.88 | 81.7 | 0.75 |
| Income | -5.42 | 13.2 | 4.54 |
| Dividend | 5.04 | 61.7 | 2.98 |
| Capital Spending | -10.99 | NA | -4.02 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.49 | NA | 13.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.0 | -1.0 | -0.6 |
| Earnings % | 37.4 | 37.4 | 80.3 |
| EPS % | 35.7 | 35.7 | 82.5 |
| EPS $ | 0.15 | 0.15 | 0.94 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -9.35 |
| Current Ratio | 0.4 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 198.7 |
| Average Collection Period | 2 |
| Working Capital/Equity | -14.5 |
| Working Capital pS | -3.25 |
| Cash-Flow pS | 4.84 |
| Free Cash-Flow pS | 0.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.13 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 35.4 |
| Total Debt/Equity (Gearing Ratio) | 0.27 |
| LT Debt/Equity | 0.20 |
| LT Debt/Capital Invested | 25.3 |
| LT Debt/Total Liabilities | 35.7 |
| Interest Cover | 8.5 |
| Interest/Capital Invested | 1.34 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 21.63 |
| Tobin's Q Ratio | 0.66 |
| Current P/E Ratio - LTM | 10.30 |
| Enterprise Value (EV)/EBITDA | 6.21 |
| Enterprise Value (EV)/Free Cash Flow | 215.44 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | 1.02 |
| Price/Book Ratio - LTM | 1.01 |
| Price/Cash Flow Ratio | 4.6 |
| Price/Free Cash Flow Ratio - LTM | 24.5 |
| Price/Sales Ratio | 0.40 |
| P/E Ratio (1 month ago) - LTM | 11.1 |
| P/E Ratio (26 weeks ago) - LTM | 20.8 |
| P/E Ratio (52 weeks ago) - LTM | 18.2 |
| 5-Y High P/E Ratio | 28.4 |
| 5-Y Low P/E Ratio | 7.7 |
| 5-Y Average P/E Ratio | 15.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 66 |
| P/E as % of Industry Group | 6.0 |
| P/E as % of Sector Segment | 37.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.8 |
| PER SHARE FIGURES |
| LT Debt pS | 4.38 |
| Current Liabilities pS | 5.49 |
| Tangible Book Value pS - LTM | 22.52 |
| Book Value pS - LTM | 22.82 |
| Capital Invested pS | 26.77 |
| Cash pS - LTM | 0.38 |
| Cash Flow pS - LTM | 5.02 |
| Free Cash Flow pS - LTM | 0.94 |
| Earnings pS (EPS) | 2.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.65 |
| Free Cash Flow Margin 5YEAR AVG | -0.00 |
| Net Profit Margin | 3.6 |
| Net Profit Margin - 5YEAR AVRG. | 3.4 |
| Equity Productivity | 2.60 |
| Return on Equity (ROE) | 9.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.4 |
| Capital Invested Productivity | 2.18 |
| Return on Capital Invested (ROCI) | 7.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.5 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 6.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.7 |
| Gross Profit Margin | 15.1 |
| Gross Profit Margin - 5YEAR AVRG. | 14.5 |
| EBITDA Margin - LTM | 10.5 |
| EBIT Margin - LTM | 6.1 |
| Pre-Tax Profit Margin | 5.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.8 |
| Effective Tax Rate | 28.2 |
| Effective Tax Rate - 5YEAR AVRG. | 29.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 11 |
| Revenue per Employee | 35,887 |
| Net Income per Employee | 1,292 |
| Average Collection Period | 2 |
| Receivables Turnover | 198.7 |
| Day's Inventory Turnover Ratio | 9 |
| Inventory Turnover | 42.0 |
| Inventory/Sales | 2.2 |
| Accounts Payble/Sales | 2.70 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | -18.00 |
| Fixed Assets Turnover | 1.80 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 331.41 |
| Revenue per $ Plant | 1.89 |
| Revenue per $ Common Equity | 2.60 |
| Revenue per $ Capital Invested | 2.18 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |