Carrols Restaurant Group (Carrols Restaurant Group) Price-to-Operating-Cash-Flow

: 4.29 (As of Today)

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As of today (2024-04-20), Carrols Restaurant Group's share price is $9.52. Carrols Restaurant Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.22. Hence, Carrols Restaurant Group's Price-to-Operating-Cash-Flow Ratio for today is 4.29.

The historical rank and industry rank for Carrols Restaurant Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

TAST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.14 Med: 6.49 Max: 63.24
Current: 4.28

During the past 13 years, Carrols Restaurant Group's highest Price-to-Operating-Cash-Flow Ratio was 63.24. The lowest was 1.14. And the median was 6.49.

TAST's Price-to-Operating-Cash-Flow is ranked better than
79.67% of 300 companies
in the Restaurants industry
Industry Median: 9.865 vs TAST: 4.28

Carrols Restaurant Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Carrols Restaurant Group was 443.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.50% per year.

During the past 13 years, Carrols Restaurant Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.40% per year. The lowest was -42.60% per year. And the median was -2.60% per year.

Carrols Restaurant Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Carrols Restaurant Group's Price-to-Operating-Cash-Flow 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.

Carrols Restaurant Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

6.28

3.07

2.08

3.32

3.54

Carrols Restaurant Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																3.32	2.10	2.95	3.12	3.54

Competitive Comparison

For the Restaurants subindustry, Carrols Restaurant Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Carrols Restaurant Group Price-to-Operating-Cash-Flow Distribution

For the Restaurants industry and Consumer Cyclical sector, Carrols Restaurant Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Carrols Restaurant Group's Price-to-Operating-Cash-Flow falls into.

Carrols Restaurant Group Price-to-Operating-Cash-Flow Calculation

Carrols Restaurant Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	9.52	/	2.221
	=	4.29

Carrols Restaurant Group's Share Price of today is $9.52.
Carrols Restaurant Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.22.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Carrols Restaurant Group Price-to-Operating-Cash-Flow Related Terms

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Carrols Restaurant Group (Carrols Restaurant Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Carrols Restaurant Group Inc (NAS:TAST) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

XQC:Germany

Address

968 James Street, Syracuse, NY, USA, 13203

Website

https://www.carrols.com

Carrols Restaurant Group Inc is a restaurant company. It owns and operates Burger King restaurants in the Northeastern, Midwestern, and Southeastern United States. The Burger King restaurants are quick-service restaurants featuring hamburgers and other sandwiches.

Executives

Anthony E Hull	officer: VP, CFO, Treasurer	175 PARK AVENUE, MADISON NJ 07940
Gretta Miles	officer: VP, Controller, Asst Treasurer	968 JAMES STREET, SYRACUSE NY 13203
Ahmad Filsoof	officer: VP, Strategic Initiatives	968 JAMES STREET, SYRACUSE NY 13203
Cambridge Franchise Partners, Llc	10 percent owner	853 BROADWAY, NEW YORK NY 10003
Richard G Cross	officer: VP, Real Estate	968 JAMES STREET, SYRACUSE NY 13203
Gary Mcquillan	officer: VP, Strategic Procurement	968 JAMES STREET, SYRACUSE NY 13203
Joseph W Hoffman	officer: Chief Restaurant Officer	968 JAMES STREET, SYRACUSE NY 13203
Paulo A Pena	officer: President and CEO	968 JAMES STREET, SYRACUSE NY 13203
John Davis Smith	director	968 JAMES STREET, SYRACUSE NY 13203
Jared L. Landaw	officer: VP, GC, Secretary	101 WEST 79TH STREET - 12B, NEW YORK NY 10024
Nathan Mucher	officer: VP, Chief Information Officer	968 JAMES STREET, SYRACUSE NY 13203
Thomas Benjamin Curtis	director	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Matthew Terker Perelman	director, 10 percent owner	853 BROADWAY, SUITE 2014, NEW YORK NY 10003
Carl S Hauch	officer: VP and COO	ADVANCE AUTO PARTS, INC, 5008 AIRPORT RD, ROANOKE VA 24012
David Harris	director	237 PARK AVENUE - SUITE 900, NEW YORK NY 10017