SONC:NAS (USA) Also trade in: Germany

Sonic Corp

$ 43.49 0 (0%)
Volume: 0 Avg Vol (1m): 0
Market Cap $: 1.55 Bil Enterprise Value $: 2.23 Bil
P/E (TTM): 23.01 P/B: 0.00
Earnings Power Value 0.93
Net Current Asset Value -20.11
Tangible Book -10.24
Projected FCF 7.34
Median P/S Value 19.47
Graham Number 0
Peter Lynch Value 23.04
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.06
Equity-to-Asset -0.54
Debt-to-Equity -2.50
Debt-to-EBITDA 4.96
Interest Coverage 3.22
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.28
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 25.16
Net Margin % 16.81
ROA % 12.93
ROC (Joel Greenblatt) % 34.94
3-Year Total Revenue Growth Rate -11.30
3-Year Total EBITDA Growth Rate -3.70
3-Year EPS w/o NRI Growth Rate 15.90

» SONC's 30-Y Financials

Financials (Next Earnings Date: 2019-06-26)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:SONC

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Restaurants » Restaurants    NAICS : 722511    SIC : 5812
Compare LSE:YNGN LSE:MARS TSE:3087 BSP:BKBR3 TSE:9936 TSE:8153 TSE:8179 TSX:MTY BOM:505533 TSE:3543 TSE:7611 NSE:COFFEEDAY JSE:FBR NAS:DENN SAU:6002 LSE:EIG NAS:RRGB NAS:RUTH LSE:RTN TSE:7581
Traded in other countries SO4.Germany
Address
Sonic Corp operates and franchises drive-in restaurants throughout the United States. The restaurants typically consist of a building that houses only a kitchen to go along with 16 to 24 parking spaces that have their own payment terminals, intercom speakers, and menu boards. Carhops serve customers in their cars. Many locations also have a drive-thru lane and patio seating as alternatives. Sonic franchises roughly 90% of its restaurants, and the royalty revenue the company earns on franchise sales contributes roughly a quarter of total company revenue. Company-operated stores provide the balance of total revenue. Sonic owns the property on which hundreds of its restaurants are located. For those properties that house franchised stores, franchisees lease from the company.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.01
Forward PE Ratio 25.64
N/A
PE Ratio without NRI 23.01
Price-to-Owner-Earnings 28.09
PS Ratio 3.9
Price-to-Free-Cash-Flow 30.12
Price-to-Operating-Cash-Flow 18.01
EV-to-EBIT 20.88
EV-to-EBITDA 15.37
EV-to-Revenue 5.27
PEG Ratio 1.97
Shiller PE Ratio 43.7
Current Ratio 1.68
Quick Ratio 1.65
Days Inventory 1.32
Days Sales Outstanding 17.39
Days Payable 16.54

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.47
Dividend Payout Ratio 0.34
3-Year Dividend Growth Rate (Per Share) 21.10
Forward Dividend Yield % 1.47
N/A
Yield-on-Cost (5-Year) % 1.47
3-Year Share Buyback Rate 11.30

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 5.93
Price-to-Median-PS-Value 2.23
Price-to-Peter-Lynch-Fair-Value 1.89
Earnings Yield (Joel Greenblatt) % 4.79
Forward Rate of Return (Yacktman) % 14.83

More Statistics

Revenue (TTM) (Mil) $ 423.59
EPS (TTM) $ 1.89
Beta 0
Volatility % 46.51
52-Week Range $ 23.22 - 44.87
Shares Outstanding (Mil) 35.69

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y