Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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26
LOCO Quote, Financials, Valuation and Earnings
Last price:
$11.54
Seasonality move
:
-6.37%
Day range:
$11.45 - $11.66
52-week range:
$8.17 - $14.25
Dividend yield:
0%
P/E ratio:
14.61x
P/S ratio:
0.75x
P/B ratio:
1.35x
Volume:
156.1K
Avg. volume:
183.9K
1-year change:
30.84%
Market cap:
$345.5M
Revenue:
$468.7M
EPS (TTM):
$0.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $442.3M | $426.1M | $454.4M | $470M | $468.7M | |
| Revenue Growth (YoY) | 1.49% | -3.67% | 6.64% | 3.43% | -0.28% | |
| Cost of Revenues | $345.6M | $332.4M | $355.1M | $386.3M | $375M | |
| Gross Profit | $96.7M | $93.7M | $99.3M | $83.7M | $93.7M | |
| Gross Profit Margin | 21.87% | 21.99% | 21.85% | 17.81% | 19.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.4M | $35.9M | $39.9M | $39.1M | $42M | |
| Other Inc / (Exp) | -$233K | -$7.5M | -$3M | $367K | $3.3M | |
| Operating Expenses | $58.2M | $52.8M | $55M | $53.5M | $57.3M | |
| Operating Income | $38.5M | $40.9M | $44.2M | $30.2M | $36.4M | |
| Net Interest Expenses | $3.7M | $3.3M | $1.8M | $1.7M | $4.8M | |
| EBT. Incl. Unusual Items | $34.6M | $30.1M | $39.5M | $28.9M | $34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $5.7M | $10.3M | $8.1M | $9.3M | |
| Net Income to Company | $24.9M | $24.5M | $29.1M | $20.8M | $25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.9M | $24.5M | $29.1M | $20.8M | $25.6M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.70 | $0.81 | $0.57 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.68 | $0.80 | $0.57 | $0.74 | |
| Weighted Average Basic Share | $36.7M | $35.2M | $36M | $36.4M | $34.3M | |
| Weighted Average Diluted Share | $37.4M | $35.8M | $36.4M | $36.6M | $34.4M | |
| EBITDA | $56.1M | $50.3M | $56.5M | $45M | $54.9M | |
| EBIT | $38.3M | $33.4M | $41.3M | $30.6M | $39.7M | |
| Revenue (Reported) | $442.3M | $426.1M | $454.4M | $470M | $468.7M | |
| Operating Income (Reported) | $38.5M | $40.9M | $44.2M | $30.2M | $36.4M | |
| Operating Income (Adjusted) | $38.3M | $33.4M | $41.3M | $30.6M | $39.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111M | $115.7M | $119.9M | $120.4M | $120.4M | |
| Revenue Growth (YoY) | -0.97% | 4.25% | 3.61% | 0.44% | -0% | |
| Cost of Revenues | $83.1M | $88.2M | $99.4M | $97.5M | $94.7M | |
| Gross Profit | $27.9M | $27.5M | $20.5M | $22.9M | $25.7M | |
| Gross Profit Margin | 25.13% | 23.81% | 17.09% | 19.01% | 21.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $9.4M | $9.9M | $9.1M | $11.4M | |
| Other Inc / (Exp) | -$1.7M | -$241K | -$211K | $3.8M | -$85K | |
| Operating Expenses | $13.9M | $13M | $13.4M | $13.1M | $15.5M | |
| Operating Income | $14M | $14.5M | $7.1M | $9.8M | $10.2M | |
| Net Interest Expenses | $770K | $449K | $108K | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | $11.6M | $13.8M | $6.8M | $12.2M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $3.7M | $1.8M | $3M | $2.4M | |
| Net Income to Company | $9.9M | $10.2M | $5M | $9.2M | $6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | $10.2M | $5M | $9.2M | $6.2M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.28 | $0.14 | $0.28 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.28 | $0.14 | $0.28 | $0.21 | |
| Weighted Average Basic Share | $35.5M | $36.1M | $36.4M | $33.4M | $29.2M | |
| Weighted Average Diluted Share | $36.1M | $36.5M | $36.5M | $33.5M | $29.4M | |
| EBITDA | $16.4M | $17.9M | $10.4M | $17.5M | $14.2M | |
| EBIT | $12.3M | $14.3M | $6.9M | $13.6M | $10.1M | |
| Revenue (Reported) | $111M | $115.7M | $119.9M | $120.4M | $120.4M | |
| Operating Income (Reported) | $14M | $14.5M | $7.1M | $9.8M | $10.2M | |
| Operating Income (Adjusted) | $12.3M | $14.3M | $6.9M | $13.6M | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.3M | $455.7M | $463M | $472.3M | $471M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $327.6M | $356.6M | $379.8M | $379.3M | $368.9M | |
| Gross Profit | $95.7M | $99.1M | $83.2M | $93M | $102M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.8M | $36.7M | $39M | $41.1M | $45.7M | |
| Other Inc / (Exp) | -$8.5M | -$5.5M | -$600K | $4.8M | -$1M | |
| Operating Expenses | $56.7M | $52.5M | $53.4M | $56M | $61.4M | |
| Operating Income | $39M | $46.6M | $29.8M | $37M | $40.6M | |
| Net Interest Expenses | $3.5M | $2.1M | $1.4M | $4.1M | $6.1M | |
| EBT. Incl. Unusual Items | $26.9M | $39M | $27.9M | $37.7M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $10.6M | $7.4M | $10M | $9.4M | |
| Net Income to Company | $22.5M | $28.4M | $20.4M | $27.7M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.5M | $28.4M | $20.4M | $27.7M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.79 | $0.57 | $0.80 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.78 | $0.57 | $0.79 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51M | $57.4M | $43.6M | $56.8M | $55.3M | |
| EBIT | $34.1M | $41.6M | $29.2M | $41.8M | $39.6M | |
| Revenue (Reported) | $423.3M | $455.7M | $463M | $472.3M | $471M | |
| Operating Income (Reported) | $39M | $46.6M | $29.8M | $37M | $40.6M | |
| Operating Income (Adjusted) | $34.1M | $41.6M | $29.2M | $41.8M | $39.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315.7M | $345.4M | $354M | $356.4M | $358.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.5M | $267.8M | $292.5M | $285.5M | $279.5M | |
| Gross Profit | $72.2M | $77.6M | $61.6M | $70.9M | $79.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.6M | $30.4M | $29.5M | $31.5M | $35.1M | |
| Other Inc / (Exp) | -$4.7M | -$2.8M | -$382K | $4.1M | -$192K | |
| Operating Expenses | $42.2M | $41.9M | $40.2M | $42.7M | $46.9M | |
| Operating Income | $30M | $35.7M | $21.3M | $28.1M | $32.3M | |
| Net Interest Expenses | $2.6M | $1.4M | $957K | $3.4M | $4.6M | |
| EBT. Incl. Unusual Items | $22.7M | $31.6M | $20M | $28.9M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $8.6M | $5.7M | $7.7M | $7.8M | |
| Net Income to Company | $19M | $22.9M | $14.3M | $21.2M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $22.9M | $14.3M | $21.2M | $19.7M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.64 | $0.40 | $0.62 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.63 | $0.40 | $0.61 | $0.65 | |
| Weighted Average Basic Share | $105M | $107.8M | $109M | $105.1M | $90.2M | |
| Weighted Average Diluted Share | $106.8M | $109.4M | $109.5M | $105.5M | $90.7M | |
| EBITDA | $37.9M | $45M | $31.7M | $43.5M | $43.9M | |
| EBIT | $25.3M | $33.5M | $21M | $32.2M | $32.1M | |
| Revenue (Reported) | $315.7M | $345.4M | $354M | $356.4M | $358.7M | |
| Operating Income (Reported) | $30M | $35.7M | $21.3M | $28.1M | $32.3M | |
| Operating Income (Adjusted) | $25.3M | $33.5M | $21M | $32.2M | $32.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $13.2M | $30M | $20.5M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $10M | $13.4M | $10.1M | $10.1M | |
| Inventory | $2M | $2.1M | $2.3M | $2.4M | $1.9M | |
| Prepaid Expenses | $5.7M | $3.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.7M | $3.7M | $5.6M | |
| Total Current Assets | $24.7M | $31.7M | $49.5M | $37.4M | $25.1M | |
| Property Plant And Equipment | $284.2M | $258.4M | $249.3M | $245.8M | $253.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $248.7M | $248.7M | $248.7M | $248.7M | $248.7M | |
| Other Intangibles | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | |
| Other Long-Term Assets | $1.6M | $1.4M | $2.2M | $2.9M | $3M | |
| Total Assets | $624.8M | $605.2M | $613.8M | $597.2M | $592.3M | |
| Accounts Payable | $5.6M | $7.5M | $10.6M | $12.7M | $12.5M | |
| Accrued Expenses | $35.3M | $20.9M | $27.2M | $22.4M | $25.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.4M | $20M | $20.1M | $20.1M | $19.6M | |
| Other Current Liabilities | $6.3M | $9M | $9.9M | $7.1M | $8.8M | |
| Total Current Liabilities | $74M | $66.4M | $74.6M | $68.5M | $72.6M | |
| Long-Term Debt | $97M | $62.8M | $40M | $66M | $84M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.2M | $327.6M | $303.2M | $316.1M | $341.6M | |
| Common Stock | $351K | $364K | $365K | $370K | $313K | |
| Other Common Equity Adj | $253K | -$833K | -$290K | $126K | -- | |
| Common Equity | $245.6M | $277.6M | $310.6M | $281.1M | $250.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $245.6M | $277.6M | $310.6M | $281.1M | $250.7M | |
| Total Liabilities and Equity | $624.8M | $605.2M | $613.8M | $597.2M | $592.3M | |
| Cash and Short Terms | $8.1M | $13.2M | $30M | $20.5M | $7.3M | |
| Total Debt | $97M | $62.8M | $40M | $66M | $84M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.5M | $24.7M | $19.3M | $13.8M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $11.5M | $14.9M | $9.6M | $10.6M | |
| Inventory | $1.9M | $2.1M | $2.2M | $2M | $1.9M | |
| Prepaid Expenses | $2.6M | $3M | $3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.7M | $2.6M | |
| Total Current Assets | $44.9M | $41.3M | $40M | $29.1M | $23.5M | |
| Property Plant And Equipment | $261.4M | $249.3M | $247.7M | $250.3M | $252.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $248.7M | $248.7M | $248.7M | $248.7M | $248.7M | |
| Other Intangibles | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | |
| Other Long-Term Assets | $1.3M | $915K | $2.9M | $3M | $3.1M | |
| Total Assets | $621.6M | $604.3M | $602.4M | $593M | $590M | |
| Accounts Payable | $6.2M | $7.4M | $12.5M | $10.1M | $8.5M | |
| Accrued Expenses | $20.9M | $24.4M | $19.4M | $20.9M | $30.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.9M | $19.9M | $20.2M | $19.5M | $20M | |
| Other Current Liabilities | $7.1M | $8.9M | $8.9M | $6.6M | $9.2M | |
| Total Current Liabilities | $69.7M | $69.7M | $70.3M | $69.6M | $75.6M | |
| Long-Term Debt | $83.8M | $40M | $20M | $80M | $76M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $350.6M | $300.4M | $272.9M | $334.4M | $334.8M | |
| Common Stock | $364K | $366K | $370K | $329K | $299K | |
| Other Common Equity Adj | -$941K | -$533K | $190K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $271.1M | $303.9M | $329.5M | $258.7M | $255.2M | |
| Total Liabilities and Equity | $621.6M | $604.3M | $602.4M | $593M | $590M | |
| Cash and Short Terms | $29.5M | $24.7M | $19.3M | $13.8M | $7.9M | |
| Total Debt | $83.8M | $40M | $20M | $80M | $76M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.9M | $24.5M | $29.1M | $20.8M | $25.6M | |
| Depreciation & Amoritzation | $17.9M | $16.9M | $15.2M | $14.4M | $15.2M | |
| Stock-Based Compensation | $2.5M | $3.1M | $3.2M | $3.5M | $3M | |
| Change in Accounts Receivable | $1.1M | -$1.2M | -$3.4M | $3.3M | -$216K | |
| Change in Inventories | $338K | -$92K | -$218K | -$125K | $531K | |
| Cash From Operations | $36.1M | $40.5M | $52.1M | $38.5M | $40.7M | |
| Capital Expenditures | $15.4M | $6.7M | $17M | $19.9M | $21.3M | |
| Cash Acquisitions | $4.8M | -- | $4.6M | $1M | $7.7M | |
| Cash From Investing | -$10.7M | -$6.7M | -$12.5M | -$18.9M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$55.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42M | $59.5M | -- | $46M | $39M | |
| Long-Term Debt Repaid | -$19.1M | -$93.7M | -$22.9M | -$20.2M | -$21.2M | |
| Repurchase of Common Stock | -$48.4M | -- | -- | -- | -$59.2M | |
| Other Financing Activities | -$365K | -$335K | -$705K | -$1.2M | -$243K | |
| Cash From Financing | -$24.4M | -$28.7M | -$22.8M | -$29.2M | -$40.4M | |
| Beginning Cash (CF) | $7M | $8.1M | $13.2M | $30M | $20.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $5.1M | $16.8M | -$9.6M | -$13.2M | |
| Ending Cash (CF) | $8.1M | $13.2M | $30M | $20.5M | $7.3M | |
| Levered Free Cash Flow | $20.7M | $33.9M | $35.1M | $18.6M | $19.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | $10.2M | $5M | $9.2M | $6.2M | |
| Depreciation & Amoritzation | $4.1M | $3.7M | $3.5M | $3.9M | $4M | |
| Stock-Based Compensation | $909K | $1M | $1M | $926K | $1.1M | |
| Change in Accounts Receivable | $5.1M | $562K | -$947K | $1.8M | -$482K | |
| Change in Inventories | $17K | -$100K | $40K | $2K | -$109K | |
| Cash From Operations | $22.4M | $15.7M | $10.1M | $10.7M | $13M | |
| Capital Expenditures | $1.9M | $3.9M | $4.2M | $6.1M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | $7.5M | -- | |
| Cash From Investing | -$1.9M | -$3.9M | -$4.2M | $1.5M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $23M | -- | |
| Long-Term Debt Repaid | -$55M | -$47K | -$20M | -$3M | -$11.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$28.8M | -$1.1M | |
| Other Financing Activities | -$51K | -$45K | -$894K | -$46K | -$64K | |
| Cash From Financing | -$51.4M | $208K | -$20.9M | -$8.6M | -$11.7M | |
| Beginning Cash (CF) | $60.3M | $12.6M | $34.3M | $10.2M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.8M | $12M | -$15M | $3.6M | -$2.6M | |
| Ending Cash (CF) | $29.5M | $24.7M | $19.3M | $13.8M | $7.9M | |
| Levered Free Cash Flow | $20.6M | $11.8M | $5.9M | $4.7M | $9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.5M | $28.4M | $20.4M | $27.7M | $24.1M | |
| Depreciation & Amoritzation | $16.9M | $15.8M | $14.4M | $15M | $15.7M | |
| Stock-Based Compensation | $2.8M | $3.9M | $3.1M | $3.2M | $3.3M | |
| Change in Accounts Receivable | -$176K | $3.4M | -$7.1M | $5.3M | -$1.1M | |
| Change in Inventories | $149K | -$191K | -$83K | $170K | $188K | |
| Cash From Operations | $37.8M | $49.4M | $31.7M | $49.2M | $49.3M | |
| Capital Expenditures | $8.9M | $15M | $17.4M | $22.2M | $20.6M | |
| Cash Acquisitions | -- | $4.6M | -- | $8.7M | $100K | |
| Cash From Investing | -$8.9M | -$10.5M | -$17.4M | -$13.3M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$69.7M | -$50.9M | -$20.2M | -$11.2M | -$32.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$46.6M | -$31.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.4M | -$43.7M | -$19.7M | -$41.3M | -$34.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | -$4.9M | -$5.4M | -$5.5M | -$5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.8M | $34.3M | $14.3M | $27M | $28.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $22.9M | $14.3M | $21.2M | $19.7M | |
| Depreciation & Amoritzation | $12.6M | $11.5M | $10.7M | $11.3M | $11.8M | |
| Stock-Based Compensation | $2.2M | $2.9M | $2.8M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -$2.5M | $2.1M | -$1.5M | $462K | -$460K | |
| Change in Inventories | $72K | -$27K | $108K | $403K | $60K | |
| Cash From Operations | $33.5M | $42.3M | $21.9M | $32.5M | $41.1M | |
| Capital Expenditures | $4.3M | $12.7M | $13M | $15.3M | $14.6M | |
| Cash Acquisitions | -- | $4.6M | -- | $7.7M | $100K | |
| Cash From Investing | -$4.3M | -$8.1M | -$13M | -$7.4M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.5M | -- | -- | $25M | $14M | |
| Long-Term Debt Repaid | -$65.7M | -$22.9M | -$20.1M | -$11.1M | -$22.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$46.6M | -$19.3M | |
| Other Financing Activities | -$331K | -$705K | -$1.1M | -$217K | -$212K | |
| Cash From Financing | -$7.7M | -$22.7M | -$19.7M | -$31.8M | -$26.1M | |
| Beginning Cash (CF) | $111.8M | $32.5M | $89.8M | $35.5M | $26.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | $11.5M | -$10.8M | -$6.7M | $607K | |
| Ending Cash (CF) | $133.3M | $44M | $79M | $28.8M | $27.5M | |
| Levered Free Cash Flow | $29.2M | $29.6M | $8.9M | $17.2M | $26.6M | |
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Financial Ratios
LOCO
Sector
P/E ratio
14.61x
16.59x
PEG ratio
0.48x
0.22x
P/B ratio
1.35x
1.47x
Price / LTM sales
0.75x
0.72x
Growth Metrics
LOCO
Sector
Revenue growth
-0%
0.23%
Earnings growth
-25%
--
Revenue (5-year growth)
1.46%
3.45%
Earnings forecast
$0.14
$0.30
Profitability
LOCO
Sector
Profitability FY 2023
$93.7M
$492.8M
Return on invested capital
7.18%
5.17%
Return on assets
4.06%
3.11%
Return on equity
9.49%
7.57%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
LOCO
Sector
Total cash
$7.9M
$154.3M
Short term investments
--
$59.8M
Total assets
$592.3M
$1.6B
Long term debt
$76M
$111.9M
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