| Company Name: | Back Yard Burgers, Inc. | | Ticker Symbol: | BYBI | | | WWW Address: | www.backyardburgers.com | | CEO: | Lattimore M. Michael | | No. of Employees: | 1,000 | | Common Issue Type: | CS | | Business Description: | The Company operates and franchises quick-service restaurants in 20 states, in markets throughout the Southeast region of the United States.
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| | | Industry Information: | LEISURE - Restaurants [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 6.50 | 6.33 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 33.3 | 5.1 | 0.70 | 0.17 | 0.00 | 54.1 | 0.0 | 6.50 - 4.55 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.49 | $ | | PE Ratio - LTM | 54.1 | |
| Market Capitalisation | 33.3 | mil |
| Latest Shares Outstanding | 5.1 | mil |
| Earnings pS (EPS) | 0.17 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 44,710 | $ |
| Effective Tax Rate | 36.7 | % |
| Float | 4.2 | mil |
| Float as % of Shares Outstanding | 81.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 31.1 | % |
| EBITDA Margin | 7.2 | % |
| Pre-Tax Profit Margin | 1.9 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 1.8 | % |
| Return on Equity (ROE) | 3.3 | % |
| Return on Capital Invested (ROCI) | 2.3 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 2.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.53 | |
| LT Debt/Total Capital | 31.0 | % |
| Working Capital pS | 0.38 | $ |
| Cash pS | 1.09 | $ |
| Book-Value pS | 3.45 | $ |
| Tangible Book-Value pS | 3.16 | $ |
| Cash Flow pS | 0.55 | $ |
| Free Cash Flow pS | 0.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.88 | |
| Price/Tangible Book Ratio | 2.05 | |
| Price/Cash Flow | 11.8 | |
| Price/Free Cash Flow | 129.8 | |
| P/E as % of Industry Group | 136.0 | % |
| P/E as % of Sector Segment | 185.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.2 | 99 | 67 | 36 |
| 4 Weeks | 6.50 | 6.02 | 6.40 | 1.4 | 104 | 53 | 905 |
| 13 Weeks | 6.50 | 5.52 | 6.31 | 2.9 | 98 | 62 | 3,796 |
| 26 Weeks | 6.50 | 4.90 | 5.74 | 13.1 | 112 | 83 | 10,317 |
| 52 Weeks | 6.50 | 4.55 | 5.70 | 13.9 | 103 | 63 | 15,595 |
| YTD | 6.50 | 4.55 | - | 23.6 | 115 | 63 | 13,567 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.49 | 6.42 | 6.18 | 6.00 | 5.91 | 0.70 | 0.63 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.56 | 54.3 | 6.51 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 3.84 | NA | 8.99 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -12.47 | NA | -20.28 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.6 | 2.9 | 29.7 |
| Earnings % | -35.8 | -63.7 | 0.0 |
| EPS % | -33.3 | -63.6 | 0.0 |
| EPS $ | -0.05 | -0.07 | 0.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.88 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.94 |
| Receivables Turnover | 43.4 |
| Average Collection Period | 8 |
| Working Capital/Equity | 7.5 |
| Working Capital pS | 0.25 |
| Cash-Flow pS | 0.60 |
| Free Cash-Flow pS | 0.24 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.84 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 48.2 |
| Total Debt/Equity (Gearing Ratio) | 0.58 |
| LT Debt/Equity | 0.48 |
| LT Debt/Capital Invested | 40.3 |
| LT Debt/Total Liabilities | 51.6 |
| Interest Cover | 2.7 |
| Interest/Capital Invested | 2.90 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.87 |
| Tobin's Q Ratio | 1.00 |
| Current P/E Ratio - LTM | 54.10 |
| Enterprise Value (EV)/EBITDA | 10.45 |
| Enterprise Value (EV)/Free Cash Flow | 58.08 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.05 |
| Price/Book Ratio - LTM | 1.88 |
| Price/Cash Flow Ratio | 11.8 |
| Price/Free Cash Flow Ratio - LTM | 129.8 |
| Price/Sales Ratio | 0.73 |
| P/E Ratio (1 month ago) - LTM | 52.8 |
| P/E Ratio (26 weeks ago) - LTM | 33.8 |
| P/E Ratio (52 weeks ago) - LTM | 63.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 136.0 |
| P/E as % of Sector Segment | 185.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 54.1 |
| PER SHARE FIGURES |
| LT Debt pS | 1.62 |
| Current Liabilities pS | 1.13 |
| Tangible Book Value pS - LTM | 3.16 |
| Book Value pS - LTM | 3.45 |
| Capital Invested pS | 5.00 |
| Cash pS - LTM | 1.09 |
| Cash Flow pS - LTM | 0.55 |
| Free Cash Flow pS - LTM | 0.05 |
| Earnings pS (EPS) | 0.17 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.79 |
| Free Cash Flow Margin 5YEAR AVG | -2.08 |
| Net Profit Margin | 2.0 |
| Net Profit Margin - 5YEAR AVRG. | 2.7 |
| Equity Productivity | 2.58 |
| Return on Equity (ROE) | 5.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.7 |
| Capital Invested Productivity | 1.75 |
| Return on Capital Invested (ROCI) | 3.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.7 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 2.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.6 |
| Gross Profit Margin | 31.1 |
| Gross Profit Margin - 5YEAR AVRG. | 43.4 |
| EBITDA Margin - LTM | 7.2 |
| EBIT Margin - LTM | 3.7 |
| Pre-Tax Profit Margin | 3.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.9 |
| Effective Tax Rate | 36.7 |
| Effective Tax Rate - 5YEAR AVRG. | 38.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 11 |
| Revenue per Employee | 44,710 |
| Net Income per Employee | 876 |
| Average Collection Period | 8 |
| Receivables Turnover | 43.4 |
| Day's Inventory Turnover Ratio | 3 |
| Inventory Turnover | 112.2 |
| Inventory/Sales | 0.6 |
| Accounts Payble/Sales | 3.25 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 34.53 |
| Fixed Assets Turnover | 1.70 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 8.21 |
| Revenue per $ Plant | 1.91 |
| Revenue per $ Common Equity | 2.58 |
| Revenue per $ Capital Invested | 1.75 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 40.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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