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Del Frisco′s Restaurant Group (Del Frisco′s Restaurant Group) Net Cash per Share : $-20.56 (As of Jun. 2019)


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What is Del Frisco′s Restaurant Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Del Frisco′s Restaurant Group's Net Cash per Share for the quarter that ended in Jun. 2019 was $-20.56.

The historical rank and industry rank for Del Frisco′s Restaurant Group's Net Cash per Share or its related term are showing as below:

DFRG's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 17.63
* Ranked among companies with meaningful Price-to-Net-Cash only.

Del Frisco′s Restaurant Group Net Cash per Share Historical Data

The historical data trend for Del Frisco′s Restaurant Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Del Frisco′s Restaurant Group Net Cash per Share Chart

Del Frisco′s Restaurant Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -4.49 -4.88 -4.72 -6.64 -15.12

Del Frisco′s Restaurant Group Quarterly Data
Jun13 Dec13 Mar14 Jun14 Dec14 Mar15 Jun15 Dec15 Mar16 Jun16 Dec16 Mar17 Jun17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.95 -14.31 -15.12 -19.81 -20.56

Competitive Comparison of Del Frisco′s Restaurant Group's Net Cash per Share

For the Restaurants subindustry, Del Frisco′s Restaurant Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Del Frisco′s Restaurant Group's Price-to-Net-Cash Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Del Frisco′s Restaurant Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Del Frisco′s Restaurant Group's Price-to-Net-Cash falls into.



Del Frisco′s Restaurant Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Del Frisco′s Restaurant Group's Net Cash per Share for the fiscal year that ended in Dec. 2018 is calculated as

Net Cash per Share (A: Dec. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.535-512.45-0)/33.3218
=-15.12

Del Frisco′s Restaurant Group's Net Cash per Share for the quarter that ended in Jun. 2019 is calculated as

Net Cash per Share (Q: Jun. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.671-697.702-0)/33.4223
=-20.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Del Frisco′s Restaurant Group  (NAS:DFRG) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Del Frisco′s Restaurant Group Net Cash per Share Related Terms

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Del Frisco′s Restaurant Group (Del Frisco′s Restaurant Group) Business Description

Traded in Other Exchanges
N/A
Address
2900 Ranch Trail, Irving, TX, USA, 75063
Del Frisco's Restaurant Group Inc owns and operates roughly 50 restaurants under three different names: Del Frisco's Double Eagle Steak House, a fine-dining restaurant that accounts for approximately half of the company's total sales; Sullivan's Steakhouse, a similar concept to Del Frisco's Steak House that offers a lower price point; and Del Frisco's Grille, an upscale casual restaurant with a broader menu that includes less expensive items. The company operates exclusively in the United States. The company purchases beef and seafood at the national level for all of its restaurants; other products are sourced locally by each restaurant's chef.
Executives
Ian Russell Carter director HILTON HOTELS CORPORATION, 9336 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210
Armistice Capital, Llc 10 percent owner 510 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022
Armistice Capital Master Fund Ltd. 10 percent owner C/O ARMISTICE CAPITAL, LLC, 510 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022
Steven Boyd 10 percent owner 510 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022
David B Barr director 1319 GARRICK WAY, MARIETTA 2Q 30068
Coleman Brandon Charles Iii officer: President, Grille 920 S. KIMBALL AVE., SUITE 100, SOUTHLAKE TX 76092
Joseph E Reece director ONE VALERO WAY, BUILDING D, SUITE 200, SAN ANTONIO TX 78249
Jeff Frank Carcara officer: CEO, Emerging Brands 2900 RANCH TRAIL, IRVING TX 75063
Pennison Thomas J Jr officer: Chief Financial Officer 930 S. KIMBALL AVE., SUITE 100, SOUTHLAKE TX 76092
Fidelity National Financial, Inc. 10 percent owner 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
John P Grayken 10 percent owner 2711 NORTH HASKELL AVENUE SUITE 1700 DALLAS TX 75204
Samuel D Loughlin director, other: Chairman of the Board 12018 SUNRISE VALLEY DRIVE SUITE 600 RESTON VA 20191

Del Frisco′s Restaurant Group (Del Frisco′s Restaurant Group) Headlines

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