First Watch Restaurant Group (FWRG) Company Statistics | The Fly

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First Watch Restaurant Group (FWRG) Company Statistics | The Fly

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First Watch Restaurant Group

· FWRG

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Valuation

Statistics

639.272 M

+1.86%

General

Market Cap: $627.62M
Enterprise Value: $1.7B
Shares Outstanding: 61,640,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 33.70%
Operating Margin: 4.25%
Net Profit Margin: 1.35%
FCF Margin: -1.59%
ROA: 0.98%
ROE: 2.85%
ROIC: 3.23%
Current Ratio: 0.27
Debt-to-Equity: 1.69
Revenue Per Employee: —

Valuation (TTM)

P/E: 36.08
PEG: 0.11
P/S: 0.49
P/FCF: —
P/B: 1.01
EV/EBITDA: 16.49

Growth

Rev 1Y: 20.34%
Rev 1Y Fwd Est: 13.60%
Rev 3Y (CAGR): 18.74%
Rev 5Y (CAGR): 28.99%

Income Statement (TTM)

Revenue: $1.32B
Gross Margin: 33.70%
Operating Expenses: $388.13M
Operating Income: $56.04M
Net Profit: $17.81M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

3.33%

EPS 1Y Fwd Est

-62.60%

EPS 3Y (CAGR)

41.25%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $20.49M
Working Capital: -$130.36M
Total Assets: $1.82B
Net Debt: $1.05B
Total Liabilities: $1.19B
Total Equity: $634.17M

Cash Flow Statement (TTM)

Cash Flow from Operations: $128.24M
Cash Flow from Investing: -$151.42M
Cash Flow from Financing: $24.49M
Free Cash Flow: -$20.98M
Capital Expenditures: $149.21M