18/04/2015 04:51:36 Free Membership Login

   

Ark Restaurants

Visual Financials
Company Name: Ark Restaurants Corp
Ticker Symbol: ARKR
CIK Number: 0000779544
WWW Address: http://www.arkrestaurants.com
CEO: Michael Weinstein
No. of Employees: 1,901
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 
 24.5 Up 0.18 22.75 24.76 24.35 24.76 24.26 20761
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 82.9 3.4 0.00 1.49 1.00 16.3 4.1 26.00 - 21.03
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close24.26$
PE Ratio - LTM16.3
Market Capitalisation82.9mil
Latest Shares Outstanding3.4mil
Earnings pS (EPS)1.49$
Dividend pS (DPS)1.00¢
Dividend Yield4.1%
Dividend Payout Ratio1%
Revenue per Employee73,307$
Effective Tax Rate0.2%
Float2.0mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.3%
EBITDA Margin9.2%
Pre-Tax Profit Margin0.0%
Assets Turnover228.8%
Return on Assets (ROA)8.1%
Return on Equity (ROE)14.2%
Return on Capital Invested (ROCI)12.6%
Current Ratio0.9
Leverage Ratio (Assets/Equity)1.8
Interest Cover40.6
Total Debt/Equity (Gearing Ratio)0.20
LT Debt/Total Capital13.0%
Working Capital pS-0.38$
Cash pS0.00$
Book-Value pS10.81$
Tangible Book-Value pS8.40$
Cash Flow pS3.37$
Free Cash Flow pS2.30$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.25
Price/Tangible Book Ratio0.00
Price/Cash Flow7.2
Price/Free Cash Flow10.6
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 Yield4.1
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----0.113,72625,596
4 Weeks25.0024.2124.50-0.712,97462,460
13 Weeks26.0023.1224.72-1.6-63,317212,318
26 Weeks26.0021.1022.0510.32,878365,540
52 Weeks26.0021.0321.9910.6-14,3051,089,367
YTD26.0022.19-9.683,287246,559
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
24.3424.3624.5023.0922.840.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.00
Income0.100.50.51
Dividend0.180.40.00
Capital Spending0.09NA0.12
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.5-2.7-1.0
Earnings %-90.30.0210.3
EPS %-100.00.0312.5
EPS $-0.280.041.25
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.99
Current Ratio0.9
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)1.04
Receivables Turnover48.7
Average Collection Period7
Working Capital/Equity0.0
Working Capital pS-0.39
Cash-Flow pS3.47
Free Cash-Flow pS2.39
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.41
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio11.2
Total Debt/Equity (Gearing Ratio)0.20
LT Debt/Equity0.15
LT Debt/Capital Invested27.6
LT Debt/Total Liabilities75.5
Interest Cover40.6
Interest/Capital Invested0.41
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.26
Current P/E Ratio - LTM16.30
Enterprise Value (EV)/EBITDA7.35
Enterprise Value (EV)/Free Cash Flow24.96
Dividend Yield4.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.25
Price/Cash Flow Ratio7.2
Price/Free Cash Flow Ratio - LTM10.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.7
P/E Ratio (26 weeks ago) - LTM10.0
P/E Ratio (52 weeks ago) - LTM13.0
5-Y High P/E Ratio17.7
5-Y Low P/E Ratio8.5
5-Y Average P/E Ratio18.1
Current P/E Ratio as % of 5-Y Average P/E27
P/E as % of Industry Group41.0
P/E as % of Sector Segment66.0
Current 12 Month Normalized P/E Ratio - LTM14.9
PER SHARE FIGURES
LT Debt pS3.03
Current Liabilities pS9.17
Tangible Book Value pS - LTM8.40
Book Value pS - LTM10.81
Capital Invested pS12.96
Cash pS - LTM0.00
Cash Flow pS - LTM3.37
Free Cash Flow pS - LTM2.30
Earnings pS (EPS)1.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.88
Free Cash Flow Margin 5YEAR AVG2.03
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.81
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.18
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin16.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM9.2
EBIT Margin - LTM5.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate14.6
Effective Tax Rate - 5YEAR AVRG.21.8
EFFICIENCY RATIOS
Cash Conversion Cycle458,587
Revenue per Employee73,307
Net Income per Employee2,585
Average Collection Period458,587
Receivables Turnover48.7
Day's Inventory Turnover Ratio
Inventory Turnover68.4
Inventory/Sales1.3
Accounts Payble/Sales3.15
Assets/Revenue0.43
Net Working Capital Turnover-106.95
Fixed Assets Turnover2.79
Total Assets Turnover2.3
Revenue per $ Cash16.09
Revenue per $ Plant4.80
Revenue per $ Common Equity3.81
Revenue per $ Capital Invested3.18
Selling, General & Adm/tive (SG&A) as % of Revenue7.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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