| Company Name: | Nathan's Famous, Inc. | | Ticker Symbol: | NATH | | | WWW Address: | www.nathansfamous.com | | CEO: | Eric Gatoff | | No. of Employees: | 216 | | Common Issue Type: | CS | | Business Description: | The Company operates and franchises a chain of retail fast food restaurants.
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| | | Industry Information: | LEISURE - Restaurants [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.25 |  -0.6 | 13.21 | 15.3 | 14.5 | 14.50 | 14.17 | 67022 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 81.2 | 5.7 | 0.39 | 1.21 | 0.00 | 14.7 | 0.0 | 15.55 - 11.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.25 | $ | | PE Ratio - LTM | 14.7 | |
| Market Capitalisation | 81.1 | mil |
| Latest Shares Outstanding | 5.7 | mil |
| Earnings pS (EPS) | 1.21 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 201,338 | $ |
| Effective Tax Rate | 33.2 | % |
| Float | 4.3 | mil |
| Float as % of Shares Outstanding | 80.9 | % |
| Foreign Sales | 1 | mil |
| Domestic Sales | 48 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 38.2 | % |
| EBITDA Margin | 15.5 | % |
| Pre-Tax Profit Margin | 19.6 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 11.0 | % |
| Return on Equity (ROE) | 12.9 | % |
| Return on Capital Invested (ROCI) | 12.9 | % |
| Current Ratio | 7.1 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.49 | $ |
| Cash pS | 1.53 | $ |
| Book-Value pS | 7.51 | $ |
| Tangible Book-Value pS | 7.26 | $ |
| Cash Flow pS | 1.20 | $ |
| Free Cash Flow pS | 0.73 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.90 | |
| Price/Tangible Book Ratio | 1.96 | |
| Price/Cash Flow | 11.9 | |
| Price/Free Cash Flow | 19.4 | |
| P/E as % of Industry Group | 9.0 | % |
| P/E as % of Sector Segment | 53.0 | % |
| | | 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 | - | - | - | -4.3 | 94 | 123 | 756 |
| 4 Weeks | 15.55 | 14.17 | 14.50 | -1.7 | 92 | 104 | 1,765 |
| 13 Weeks | 15.55 | 12.85 | 13.05 | 9.2 | 102 | 133 | 8,141 |
| 26 Weeks | 15.55 | 12.00 | 12.66 | 12.6 | 94 | 199 | 24,861 |
| 52 Weeks | 15.55 | 11.01 | 13.35 | 6.7 | 86 | 148 | 36,879 |
| YTD | 15.55 | 11.01 | - | 12.0 | 91 | 149 | 33,924 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.80 | 15.00 | 14.64 | 13.67 | 13.43 | 0.39 | 0.28 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.37 | 57.8 | -1.04 |
| Income | 20.44 | 75.9 | 10.53 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 12.19 | NA | 3.50 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.7 | -6.4 | -8.2 |
| Earnings % | -34.4 | 16.4 | 14.1 |
| EPS % | -27.0 | 34.5 | 19.8 |
| EPS $ | -0.24 | 0.10 | 0.20 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 70.86 |
| Current Ratio | 6.1 |
| Quick Ratio (Acid Test) | 5.7 |
| Liquidity Ratio (Cash) | 4.98 |
| Receivables Turnover | 9.1 |
| Average Collection Period | 40 |
| Working Capital/Equity | 84.4 |
| Working Capital pS | 6.29 |
| Cash-Flow pS | 1.54 |
| Free Cash-Flow pS | 1.35 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.48 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 16.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.83 |
| Tobin's Q Ratio | 1.63 |
| Current P/E Ratio - LTM | 14.70 |
| Enterprise Value (EV)/EBITDA | 8.85 |
| Enterprise Value (EV)/Free Cash Flow | 12.71 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.96 |
| Price/Book Ratio - LTM | 1.90 |
| Price/Cash Flow Ratio | 11.9 |
| Price/Free Cash Flow Ratio - LTM | 19.4 |
| Price/Sales Ratio | 1.95 |
| P/E Ratio (1 month ago) - LTM | 14.8 |
| P/E Ratio (26 weeks ago) - LTM | 10.5 |
| P/E Ratio (52 weeks ago) - LTM | 11.7 |
| 5-Y High P/E Ratio | 19.8 |
| 5-Y Low P/E Ratio | 8.7 |
| 5-Y Average P/E Ratio | 14.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 99 |
| P/E as % of Industry Group | 9.0 |
| P/E as % of Sector Segment | 53.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.23 |
| Tangible Book Value pS - LTM | 7.26 |
| Book Value pS - LTM | 7.51 |
| Capital Invested pS | 7.36 |
| Cash pS - LTM | 1.53 |
| Cash Flow pS - LTM | 1.20 |
| Free Cash Flow pS - LTM | 0.73 |
| Earnings pS (EPS) | 1.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 15.34 |
| Free Cash Flow Margin 5YEAR AVG | 10.57 |
| Net Profit Margin | 17.2 |
| Net Profit Margin - 5YEAR AVRG. | 20.7 |
| Equity Productivity | 1.18 |
| Return on Equity (ROE) | 17.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 25.7 |
| Capital Invested Productivity | 1.18 |
| Return on Capital Invested (ROCI) | 17.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 25.6 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 15.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 20.1 |
| Gross Profit Margin | 38.2 |
| Gross Profit Margin - 5YEAR AVRG. | 39.6 |
| EBITDA Margin - LTM | 15.5 |
| EBIT Margin - LTM | 19.6 |
| Pre-Tax Profit Margin | 17.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.8 |
| Effective Tax Rate | 33.2 |
| Effective Tax Rate - 5YEAR AVRG. | 35.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 52 |
| Revenue per Employee | 201,338 |
| Net Income per Employee | 34,639 |
| Average Collection Period | 43 |
| Receivables Turnover | 9.1 |
| Day's Inventory Turnover Ratio | 9 |
| Inventory Turnover | 38.2 |
| Inventory/Sales | 1.5 |
| Accounts Payble/Sales | 5.80 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 1.39 |
| Fixed Assets Turnover | 6.45 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 5.01 |
| Revenue per $ Plant | 10.54 |
| Revenue per $ Common Equity | 1.04 |
| Revenue per $ Capital Invested | 1.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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