Discover
DRVN
Driven Brands Holdings Inc.
14.11
2 x 10.30
2 x 18.12
bid
ask
+
0.17
1.22%
2 @ 04:00 PM
14.11 +0.00 (0.00%)
| Ytd | -4.79% | |
| 1y | -21.87% |
13.98
day range
14.50
9.80
52 week range
19.74
| Open | 13.98 | Prev Close | 13.94 | Low | 13.98 | High | 14.50 | Mkt Cap | 2.33B |
| Vol | 1.08M | Avg Vol | 1.49M | EPS | 0.86 | P/E | 16.41 | Forward P/E | 9.50 |
| Beta | 0.96 | Short Ratio | 5.94 | Inst. Own | 109.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 13.30 | 200-d Avg | 14.20 | 1yr Est | 17.01 |
| Income Statement | |||
| Total Revenue | 484.44M | ||
| Revenues (USD) | 484.44M | ||
| Cost of Revenue | 235.02M | ||
| Gross Profit | 249.42M | ||
| Operating Expenses | 181.98M | ||
| Selling, General and Administrative Expense | 160.65M | ||
| Operating Income | 67.44M | ||
| Interest Expense | 23.45M | ||
| Income Tax Expense | 9.41M | ||
| Net Income | 54.83M | ||
| Net Income Common Stock | 54.83M | ||
| Net Income Common Stock (USD) | 54.83M | ||
| Consolidated Income | 54.83M | ||
| Net Income from Discontinued Operations | -31.00M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.33 | ||
| Earning Before Interest & Taxes (EBIT) | 87.69M | ||
| Earning Before Interest & Taxes (USD) | 87.69M | ||
| Weighted Average Shares | 164.16M | ||
| Weighted Average Shares Diluted | 164.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 133.57M | ||
| Cash and Equivalents (USD) | 133.57M | ||
| Trade and Non-Trade Receivables | 154.14M | ||
| Current Assets | 501.36M | ||
| Property, Plant & Equipment Net | 1.01B | ||
| Total Assets | 3.46B | ||
| Debt Current | 25.36M | ||
| Total Debt | 2.20B | ||
| Current Liabilities | 362.31M | ||
| Debt Non-Current | 2.18B | ||
| Total Liabilities | 2.66B | ||
| Accumulated Retained Earnings (Deficit) | -898.38M | ||
| Accumulated Other Comprehensive Income | -47.65M | ||
| Shareholders Equity | 796.70M | ||
| Shareholders Equity (USD) | 796.70M | ||
| Assets Non-Current | 2.96B | ||
| Total Debt (USD) | 2.20B | ||
| Deferred Revenue | 29.40M | ||
| Goodwill and Intangible Assets | 1.82B | ||
| Inventory | 49.47M | ||
| Liabilities Non-Current | 2.30B | ||
| Trade and Non-Trade Payables | 105.39M | ||
| Tax Assets | 49.02M | ||
| Tax Liabilities | 126.51M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 26.52M | ||
| Net Cash Flow from Financing | -501.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.09M | ||
| Capital Expenditure | -34.12M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 466.88M | ||
| Issuance (Repayment) of Debt Securities | -478.52M | ||
| Net Cash Flow from Investing | 439.97M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 7.22M | ||
| Net Cash Flow from Operations | 57.18M | ||
| Effect of Exchange Rate Changes on Cash | -616.00K | ||
| Share Based Compensation | 5.72M | ||