Ark Restaurants

Visual Financials
Company Name: Ark Restaurants Corp
Ticker Symbol: ARKR
CIK Number: 0000779544
WWW Address: http://www.arkrestaurants.com
CEO: Michael Weinstein
No. of Employees: 2,195
Common Issue Type: CS
Business Description:Ark Restaurants Corp., owns and operates 20 restaurants and bars, 22 fast food concepts and catering operations.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 20.11 Down -0.56 18.25 20.88 20.2 20.07 19.76 1837
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 70.4 3.5 0.00 1.35 1.00 14.9 4.9 26.87 - 17.75
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close19.76$
PE Ratio - LTM14.9
Market Capitalisation70.4mil
Latest Shares Outstanding3.5mil
Earnings pS (EPS)1.35$
Dividend pS (DPS)1.00¢
Dividend Yield4.9%
Dividend Payout Ratio1%
Revenue per Employee76,113$
Effective Tax Rate0.0%
Float2.1mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.9%
EBITDA Margin6.4%
Pre-Tax Profit Margin0.0%
Assets Turnover194.2%
Return on Assets (ROA)5.6%
Return on Equity (ROE)11.3%
Return on Capital Invested (ROCI)8.9%
Current Ratio0.7
Leverage Ratio (Assets/Equity)2.0
Interest Cover4.4
Total Debt/Equity (Gearing Ratio)0.50
LT Debt/Total Capital32.0%
Working Capital pS-1.32$
Cash pS0.00$
Book-Value pS11.42$
Tangible Book-Value pS8.21$
Cash Flow pS2.66$
Free Cash Flow pS1.85$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.77
Price/Tangible Book Ratio0.00
Price/Cash Flow7.6
Price/Free Cash Flow11.0
P/E as % of Industry Group41.0%
P/E as % of Sector Segment66.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.00
Current Dividend Yield4.9
5-Y Average Dividend Yield8.3
Payout Ratio1.0
5-Y Average Payout Ratio140.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.53,80930,671
4 Weeks20.4619.2819.640.63,75771,383
13 Weeks20.5518.9219.90-0.72,974187,413
26 Weeks23.2417.7522.28-11.33,078381,768
52 Weeks26.8717.7526.06-24.23,224806,091
YTD20.5517.80-6.32,683289,776
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.9620.0719.9820.0820.860.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.03
Income0.040.2-0.05
Dividend0.000.00.00
Capital Spending-0.06NA-0.05
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.5-2.7-1.0
Earnings %-90.30.0210.3
EPS %-100.00.0312.5
EPS $-0.280.041.25
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-5.46
Current Ratio0.7
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.56
Receivables Turnover47.0
Average Collection Period8
Working Capital/Equity0.0
Working Capital pS-1.33
Cash-Flow pS2.70
Free Cash-Flow pS1.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.17
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio28.8
Total Debt/Equity (Gearing Ratio)0.58
LT Debt/Equity0.55
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities81.4
Interest Cover4.4
Interest/Capital Invested2.75
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.84
Current P/E Ratio - LTM14.90
Enterprise Value (EV)/EBITDA5.99
Enterprise Value (EV)/Free Cash Flow48.94
Dividend Yield4.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.77
Price/Cash Flow Ratio7.6
Price/Free Cash Flow Ratio - LTM11.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.7
P/E Ratio (26 weeks ago) - LTM10.0
P/E Ratio (52 weeks ago) - LTM13.0
5-Y High P/E Ratio36.0
5-Y Low P/E Ratio21.6
5-Y Average P/E Ratio18.1
Current P/E Ratio as % of 5-Y Average P/E-14
P/E as % of Industry Group41.0
P/E as % of Sector Segment66.0
Current 12 Month Normalized P/E Ratio - LTM14.9
PER SHARE FIGURES
LT Debt pS9.53
Current Liabilities pS8.56
Tangible Book Value pS - LTM8.21
Book Value pS - LTM11.42
Capital Invested pS18.12
Cash pS - LTM0.00
Cash Flow pS - LTM2.66
Free Cash Flow pS - LTM1.85
Earnings pS (EPS)1.35
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.82
Free Cash Flow Margin 5YEAR AVG3.06
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.78
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.52
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin24.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM6.4
EBIT Margin - LTM3.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate3.2
Effective Tax Rate - 5YEAR AVRG.15.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee76,113
Net Income per Employee2,215
Average Collection Period
Receivables Turnover47.0
Day's Inventory Turnover Ratio
Inventory Turnover48.3
Inventory/Sales1.3
Accounts Payble/Sales3.14
Assets/Revenue0.53
Net Working Capital Turnover-34.57
Fixed Assets Turnover2.24
Total Assets Turnover1.9
Revenue per $ Cash31.92
Revenue per $ Plant3.53
Revenue per $ Common Equity3.78
Revenue per $ Capital Invested2.52
Selling, General & Adm/tive (SG&A) as % of Revenue18.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue13.4
R&D Expense as % of Revenue - 5YEAR AVRG.13.4

  


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