NASDAQ
NATH
Last Price
US $96.8
KEY FIGURES
MKT CAP
$396.7M
EPS
TTM
$4.86
EPS Growth (1Y)
-17.38%
PEG
TTM
1.59x
P/E
TTM
19.90x
P/S
TTM
2.34x
YIELD
4.65%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-187.25%
Return on equity
ROIC: 47.14%
Valuation History
19.9X
Price to Earnings
EV/EBITDA: 13.3X
Cash flow
Profit margin
Revenue
16.40%
EBITDA
3.35%
Cash flow
9.76%
Cash Flow (DCF)
Fair Value
Market $96.8
4.94%
Default assumptions
EBITDA Multiple
Fair Value
Market $96.8
-40.29%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Nathan's Famous, Inc. cash flow to debt ratio of 35.01% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Nathan's Famous, Inc.'s free cash flow has decreased 28.59% from $25.02M last year to $17.86M, signaling decreasing performance
Debt-to-equity ratio
Nathan's Famous, Inc.'s debt to equity ratio is -0.82, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Nathan's Famous, Inc.'s debt to equity ratio is -0.82, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Nathan's Famous, Inc. has a net debt to EBITDA ratio of 0.87x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Nathan's Famous, Inc.'s interest coverage ratio of 10.75 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Nathan's Famous, Inc.'s profit margin has decreased (27.35%) in the last year from 16.21% to 11.78%, signaling decreasing performance
Current ratio
Nathan's Famous, Inc.'s short-term assets of $47.12M exceed its short-term liabilities of $18.90M
Return on assets
Nathan's Famous, Inc.'s return on assets of 30.75% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Nathan's Famous, Inc.'s return on equity of -187.25%, is lower than 15.00%, indicating bad performance
Earnings quality
Nathan's Famous, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Nathan's Famous, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Nathan's Famous, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Nathan's Famous, Inc. has a free cash flow yield of 4.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Nathan's Famous, Inc.'s yearly earnings has decreased 16.67% since last year from $24.03M to $20.02M, signaling decreasing performance
Revenue growth
Nathan's Famous, Inc.'s yearly revenue has increased 9.37% since last year from $148.18M to $162.06M, signaling increasing performance
Return on invested capital
ROIC 47.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Nathan's Famous, Inc.'s 3-year revenue CAGR of 7.41% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Nathan's Famous, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Nathan's Famous, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Nathan's Famous, Inc. is undervalued relative to its fair value price of 101.58 based on Discounted Cash Flow model
Earnings yield (TTM)
Nathan's Famous, Inc. has an earnings yield of 4.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Nathan's Famous, Inc. is overvalued relative to its fair value price of 57.80 based on EBITDA multiple model
EV/EBITDA (FY)
Nathan's Famous, Inc. has an EV/EBITDA ratio of 13.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Nathan's Famous, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Nathan's Famous, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Nathan's Famous, Inc. has a price-to-sales ratio of 2.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue