NAS:NATH (USA) Also trade in: Germany

Nathan's Famous Inc

$ 75.5 -0.5 (-0.66%)
Volume: 1,627 Avg Vol (1m): 6,483
Market Cap $: 320.90 Mil Enterprise Value $: 390.90 Mil
P/E (TTM): 15.00 P/B: 0.00
Earnings Power Value 27.48
Net Current Asset Value -18.39
Tangible Book -17.04
Projected FCF 1.76
Median P/S Value 52.12
Graham Number 0
Peter Lynch Value 64.26
DCF (FCF Based) 27.12
DCF (Earnings Based) 86.49
1Y (-%)

Financial Strength : 4.8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.52
Cash-To-Debt range over the past 10 years
Min: 0.39, Med: 41, Max: 10000
Current: 0.52
0.39
10000
Equity-to-Asset -0.74
Equity-to-Asset range over the past 10 years
Min: -1.06, Med: 0.74, Max: 0.86
Current: -0.74
-1.06
0.86
Debt-to-Equity -2.07
Debt-to-Equity range over the past 10 years
Min: -2.16, Med: 0.01, Max: 0.1
Current: -2.07
-2.16
0.1
Debt-to-EBITDA 3.51
Debt-to-EBITDA range over the past 10 years
Min: 3.51, Med: 4.96, Max: 7.6
Current: 3.51
3.51
7.6
Interest Coverage 2.59
Interest Coverage range over the past 10 years
Min: 1.71, Med: 23.22, Max: 10000
Current: 2.59
1.71
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.82
DISTRESS
GREY
SAFE
Beneish M-Score -2.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 840.66%
WACC 6.46%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 27.47
Operating Margin range over the past 10 years
Min: 14.94, Med: 18.66, Max: 27.47
Current: 27.47
14.94
27.47
Net Margin % 21.10
Net Margin range over the past 10 years
Min: 2.52, Med: 9.87, Max: 21.1
Current: 21.1
2.52
21.1
ROA % 24.91
ROA range over the past 10 years
Min: 3.32, Med: 11.71, Max: 24.91
Current: 24.91
3.32
24.91
ROC (Joel Greenblatt) % 739.39
ROC (Joel Greenblatt) range over the past 10 years
Min: 46.45, Med: 216.17, Max: 739.39
Current: 739.39
46.45
739.39
3-Year Total Revenue Growth Rate 0.50
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.2, Med: 3.75, Max: 21
Current: 2.4
-6.2
21
3-Year Total EBITDA Growth Rate 16.40
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 12, Max: 60.4
Current: 18.6
0
60.4
3-Year EPS w/o NRI Growth Rate 54.90
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -2.5, Max: 65.4
Current: 54.9
0
65.4

» NATH's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722513    SIC : 5812
Compare BSP:MEAL3 NYSE:BH TSE:3053 TSE:9900 SZSE:000721 ISX:FAST NAS:NDLS SHSE:600721 SGX:CTN HKSE:06811 TSE:8163 SHSE:600647 TSE:3091 BKK:AU-R TSE:9979 FSE:9942 NAS:FRGI XLIS:IBS BKK:SNP-F TSX:BPF.UN
Traded in other countries NFA.Germany
Address One Jericho Plaza, Second Floor - Wing A, Jericho, NY, USA, 11753
Nathan's Famous Inc is an owner of fast food franchises in the United States. Its brand of restaurants comprises of Nathan's Famous, Arthur Treacher's Fish and Chips, Kenny Rogers Roasters and Miami Subs. Its quick-service restaurants offering a variety of dishes which include Nathan's World Famous Hot Dogs, crinkle-cut French fries across New York, New Jersey and Florida.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.00
PE Ratio range over the past 10 years
Min: 9.87, Med: 26.58, Max: 138.61
Current: 15
9.87
138.61
PE Ratio without NRI 15.00
PE without NRI range over the past 10 years
Min: 12.63, Med: 27.31, Max: 138.61
Current: 15
12.63
138.61
Price-to-Owner-Earnings 15.66
Price-to-Owner-Earnings range over the past 10 years
Min: 9.87, Med: 20.97, Max: 285.51
Current: 15.66
9.87
285.51
PS Ratio 3.13
PS Ratio range over the past 10 years
Min: 1.38, Med: 2.16, Max: 4.17
Current: 3.13
1.38
4.17
Price-to-Free-Cash-Flow 30.05
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.18, Med: 19.58, Max: 68.89
Current: 30.05
9.18
68.89
Price-to-Operating-Cash-Flow 28.88
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.37, Med: 17.63, Max: 259.29
Current: 28.88
8.37
259.29
EV-to-EBIT 9.72
EV-to-EBIT range over the past 10 years
Min: 4.7, Med: 12.2, Max: 30.9
Current: 9.72
4.7
30.9
EV-to-EBITDA 9.42
EV-to-EBITDA range over the past 10 years
Min: 4.2, Med: 11.6, Max: 26.2
Current: 9.42
4.2
26.2
EV-to-Revenue 3.82
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 2.5, Max: 5
Current: 3.82
0.7
5
PEG Ratio 0.89
PEG Ratio range over the past 10 years
Min: 0.35, Med: 1.49, Max: 243.63
Current: 0.89
0.35
243.63
Shiller PE Ratio 40.83
Shiller PE Ratio range over the past 10 years
Min: 22.42, Med: 43, Max: 65.89
Current: 40.83
22.42
65.89
Current Ratio 5.84
Current Ratio range over the past 10 years
Min: 0.97, Med: 2.86, Max: 6.27
Current: 5.84
0.97
6.27
Quick Ratio 5.80
Quick Ratio range over the past 10 years
Min: 0.92, Med: 2.79, Max: 6.22
Current: 5.8
0.92
6.22
Days Inventory 3.18
Days Inventory range over the past 10 years
Min: 2.82, Med: 5.69, Max: 10.79
Current: 3.18
2.82
10.79
Days Sales Outstanding 26.63
Days Sales Outstanding range over the past 10 years
Min: 20.67, Med: 23.47, Max: 39.01
Current: 26.63
20.67
39.01
Days Payable 32.41
Days Payable range over the past 10 years
Min: 22.95, Med: 31.62, Max: 39.29
Current: 32.41
22.95
39.29

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.45
Trailing Dividend Yield range over the past 10 years
Min: 0.25, Med: 1.02, Max: 1.56
Current: 1.45
0.25
1.56
Dividend Payout Ratio 0.20
N/A
Forward Dividend Yield % 1.84
N/A
Yield-on-Cost (5-Year) % 1.45
Yield-on-Cost (5y) range over the past 10 years
Min: 0.25, Med: 1.02, Max: 1.56
Current: 1.45
0.25
1.56
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate range over the past 10 years
Min: -14.4, Med: 0.05, Max: 9.7
Current: -0.3
-14.4
9.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 43.30
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.54, Med: 1.29, Max: 44.48
Current: 43.3
0.54
44.48
Price-to-DCF (Earnings Based) 0.88
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.79, Med: 1.61, Max: 9.97
Current: 0.88
0.79
9.97
Price-to-Median-PS-Value 1.46
Price-to-Median-PS-Value range over the past 10 years
Min: 0.24, Med: 0.75, Max: 1.5
Current: 1.46
0.24
1.5
Price-to-Peter-Lynch-Fair-Value 1.19
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.85, Med: 1.42, Max: 7.64
Current: 1.19
0.85
7.64
Earnings Yield (Joel Greenblatt) % 10.30
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.2, Med: 8.2, Max: 21.1
Current: 10.3
3.2
21.1
Forward Rate of Return (Yacktman) % 16.31
Forward Rate of Return range over the past 10 years
Min: 3.4, Med: 16.9, Max: 25.1
Current: 16.31
3.4
25.1

More Statistics

Revenue (TTM) (Mil) $ 101.85
EPS (TTM) $ 5.08
Beta 0.85
Volatility % 26.12
52-Week Range $ 62.2 - 102.7
Shares Outstanding (Mil) 4.21

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N