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Panera Bread Co. PNRA

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Price alert · PNRA

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314.93 0.00 0.00%

At close · Jun 28

314.85 Day range 314.98
185.69 52-week range 316.21
Open
314.86
Prev close
314.93
Mkt cap
0
Vol
323.44K
Avg vol
585.73K
EPS
6.57
P/E
47.93
Div yield
0.00%
More statistics
Low
314.85
High
314.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
Jul 25, 2017
50-d avg
0.00
200-d avg
0.00
1y target
306.93

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Valuation

P/E 33.9×
FY 2007: 20.1×FY 2008: 22.4×FY 2009: 24.3×FY 2010: 27.2×FY 2011: 30.7×FY 2012: 26.7×FY 2013: 25.8×FY 2014: 26.2×FY 2015: 33.9×FY 2016: 33.9×
FY 2007 5y median 26.7× FY 2016
P/S 1.8×
FY 2007: 1.1×FY 2008: 1.2×FY 2009: 1.6×FY 2010: 2.0×FY 2011: 2.3×FY 2012: 2.2×FY 2013: 2.1×FY 2014: 1.9×FY 2015: 1.9×FY 2016: 1.8×
FY 2007 5y median 1.9× FY 2016
P/B 17.1×
FY 2007: 2.6×FY 2008: 3.0×FY 2009: 3.5×FY 2010: 5.6×FY 2011: 6.4×FY 2012: 5.6×FY 2013: 7.2×FY 2014: 6.4×FY 2015: 10.2×FY 2016: 17.1×
FY 2007 5y median 7.2× FY 2016
P/FCF 26.3×
FY 2007: 38.6×FY 2008: 16.2×FY 2009: 13.1×FY 2010: 19.6×FY 2011: 32.4×FY 2012: 33.7×FY 2013: 32.3×FY 2014: 42.4×FY 2015: 53.8×FY 2016: 26.3×
FY 2007 5y median 33.7× FY 2016
EV/EBITDA 13.4×
FY 2007: 10.1×FY 2008: 11.6×FY 2009: 13.0×FY 2010: 16.7×FY 2011: 13.3×FY 2012: 11.7×FY 2013: 11.9×FY 2014: 11.4×FY 2015: 13.9×FY 2016: 13.4×
FY 2007 5y median 11.9× FY 2016
EV/Sales 1.9×
FY 2007: 1.1×FY 2008: 1.2×FY 2009: 1.5×FY 2010: 2.0×FY 2011: 2.2×FY 2012: 2.1×FY 2013: 2.1×FY 2014: 1.8×FY 2015: 1.9×FY 2016: 1.9×
FY 2007 5y median 1.9× FY 2016
FCF Yield 3.8%
FY 2007: 2.6%FY 2008: 6.2%FY 2009: 7.6%FY 2010: 5.1%FY 2011: 3.1%FY 2012: 3.0%FY 2013: 3.1%FY 2014: 2.4%FY 2015: 1.9%FY 2016: 3.8%
FY 2007 5y median 3.0% FY 2016

Profitability

Gross Margin 20.6%
FY 2007: 65.8%FY 2008: 66.0%FY 2009: 67.7%FY 2010: 68.5%FY 2011: 4.7%FY 2012: 4.5%FY 2013: 4.5%FY 2014: 21.4%FY 2015: 19.5%FY 2016: 20.6%
FY 2007 5y median 19.5% FY 2016
Operating Margin 8.6%
FY 2007: 8.3%FY 2008: 8.5%FY 2009: 10.3%FY 2010: 11.7%FY 2011: 12.1%FY 2012: 13.3%FY 2013: 13.0%FY 2014: 10.9%FY 2015: 9.0%FY 2016: 8.6%
FY 2007 5y median 10.9% FY 2016
Net Margin 5.2%
FY 2007: 5.4%FY 2008: 5.2%FY 2009: 6.4%FY 2010: 7.2%FY 2011: 7.5%FY 2012: 8.1%FY 2013: 8.2%FY 2014: 7.1%FY 2015: 5.6%FY 2016: 5.2%
FY 2007 5y median 7.1% FY 2016
ROE 50.4%
FY 2007: 12.9%FY 2008: 13.6%FY 2009: 14.5%FY 2010: 20.5%FY 2011: 20.8%FY 2012: 21.1%FY 2013: 28.0%FY 2014: 24.4%FY 2015: 30.0%FY 2016: 50.4%
FY 2007 5y median 28.0% FY 2016
ROIC 17.4%
FY 2007: 15.7%FY 2008: 20.1%FY 2009: 20.3%FY 2010: 25.5%FY 2011: 16.9%FY 2012: 17.2%FY 2013: 21.7%FY 2014: 17.2%FY 2015: 14.0%FY 2016: 17.4%
FY 2007 5y median 17.2% FY 2016
ROA 11.2%
FY 2007: 8.3%FY 2008: 10.2%FY 2009: 10.4%FY 2010: 12.2%FY 2011: 13.2%FY 2012: 13.7%FY 2013: 16.6%FY 2014: 12.9%FY 2015: 10.1%FY 2016: 11.2%
FY 2007 5y median 12.9% FY 2016

Growth (YoY)

Revenue 4.2%
FY 2007: 28.7%FY 2008: 21.8%FY 2009: 4.2%FY 2010: 14.0%FY 2011: 18.1%FY 2012: 16.9%FY 2013: 12.0%FY 2014: 6.0%FY 2015: 6.0%FY 2016: 4.2%
FY 2007 FY 2016
Operating Income -0.8%
FY 2007: -4.5%FY 2008: 24.6%FY 2009: 27.0%FY 2010: 28.8%FY 2011: 22.3%FY 2012: 28.4%FY 2013: 9.5%FY 2014: -10.9%FY 2015: -12.4%FY 2016: -0.8%
FY 2007 FY 2016
EPS (diluted) 6.7%
FY 2007: -2.7%FY 2008: 24.0%FY 2009: 26.1%FY 2010: 32.5%FY 2011: 22.6%FY 2012: 29.5%FY 2013: 15.6%FY 2014: -2.5%FY 2015: -12.8%FY 2016: 6.7%
FY 2007 FY 2016
Free Cash Flow 99.2%
FY 2007: 779.0%FY 2008: 211.6%FY 2009: 72.1%FY 2010: -3.0%FY 2011: -17.0%FY 2012: 6.3%FY 2013: 14.1%FY 2014: -29.1%FY 2015: -15.1%FY 2016: 99.2%
FY 2007 FY 2016

Financial Health

Current Ratio 0.7×
FY 2007: 1.2×FY 2008: 1.2×FY 2009: 2.3×FY 2010: 1.6×FY 2011: 1.5×FY 2012: 1.7×FY 2013: 1.0×FY 2014: 1.2×FY 2015: 1.3×FY 2016: 0.7×
FY 2007 5y median 1.2× FY 2016
Quick Ratio 0.6×
FY 2007: 1.1×FY 2008: 1.1×FY 2009: 2.2×FY 2010: 1.5×FY 2011: 1.4×FY 2012: 1.7×FY 2013: 0.9×FY 2014: 1.1×FY 2015: 1.2×FY 2016: 0.6×
FY 2007 5y median 1.1× FY 2016
Debt / Equity 1.5×
FY 2007: 0.2×FY 2008: 0.2×FY 2009: 0.2×FY 2010: 0.4×FY 2011: 0.1×FY 2012: 0.1×FY 2013: 0.1×FY 2014: 0.1×FY 2015: 0.8×FY 2016: 1.5×
FY 2007 5y median 0.1× FY 2016
Net Debt / EBITDA 0.8×
FY 2007: 0.1×FY 2008: 0.3×FY 2009: -0.7×FY 2010: -0.1×FY 2011: -0.6×FY 2012: -0.6×FY 2013: -0.1×FY 2014: -0.2×FY 2015: 0.4×FY 2016: 0.8×
FY 2007 5y median -0.1× FY 2016
Interest Coverage 27.0×
FY 2007: -183×FY 2008: -68.6×FY 2009: -200×FY 2010: 0.0×FY 2011: 268×FY 2012: 261×FY 2013: 294×FY 2014: 151×FY 2015: 63.1×FY 2016: 27.0×
FY 2007 5y median 151× FY 2016

Dividends

Dividend Yield 0.0%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2007 5y median 0.0% FY 2016
Payout Ratio 0.0%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2007 5y median 0.0% FY 2016

Annual · latest fiscal year ends 2016-12-27