Mexican Restaurants, Inc.

Visual Financials
Company Name: Mexican Restaurants, Inc.
Ticker Symbol: CASA
CIK Number: 0001009244
WWW Address: www.casaole.com
CEO: Curt Glowacki
No. of Employees: 1,950
Common Issue Type: CS
Business Description:Mexican Restaurants, Inc operates & franchises full-service Mexican-theme restaurants featuring various elements associated with the casual dining experience under the names Casa Ol, Monterey's Little Mexico, Tortuga Coastal Cantina & Crazy Jose's.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 6.64 Up 0.01 5.87 7.49 6.6 3.83 3.83 137040
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 556.6 83.8 0.00 0.87 0.00 6.9 0.0 3.83 - 3.83
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.83$
PE Ratio - LTM6.9
Market Capitalisation556.6mil
Latest Shares Outstanding83.8mil
Earnings pS (EPS)0.87$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee436,951$
Effective Tax Rate0.0%
Float31.4mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin73.4%
EBITDA Margin32.0%
Pre-Tax Profit Margin0.0%
Assets Turnover62.9%
Return on Assets (ROA)15.5%
Return on Equity (ROE)116.8%
Return on Capital Invested (ROCI)24.5%
Current Ratio4.7
Leverage Ratio (Assets/Equity)6.3
Interest Cover4.3
Total Debt/Equity (Gearing Ratio)3.95
LT Debt/Total Capital80.0%
Working Capital pS3.92$
Cash pS0.09$
Book-Value pS0.78$
Tangible Book-Value pS0.89$
Cash Flow pS0.38$
Free Cash Flow pS0.29$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.76
Price/Tangible Book Ratio0.00
Price/Cash Flow16.1
Price/Free Cash Flow20.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0
4 Weeks3.833.833.830.0
13 Weeks3.833.833.830.0
26 Weeks3.833.833.830.0
52 Weeks3.833.833.830.0
YTD3.833.83-0.0
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.833.833.833.833.830.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.00.03
Income0.00.02
Dividend0.0
Capital SpendingNA0.59
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 %-9.3-7.1-12.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.140.030.96
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio69.19
Current Ratio4.7
Quick Ratio (Acid Test)4.1
Liquidity Ratio (Cash)6.30
Receivables Turnover3.1
Average Collection Period116
Working Capital/Equity438.7
Working Capital pS3.97
Cash-Flow pS1.07
Free Cash-Flow pS0.99
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.26
Financial Leverage Ratio (Assets/Equity)3.9
Debt Ratio62.2
Total Debt/Equity (Gearing Ratio)3.95
LT Debt/Equity3.92
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.3
Interest Cover4.3
Interest/Capital Invested26.40
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.07
Current P/E Ratio - LTM6.90
Enterprise Value (EV)/EBITDA-0.56
Enterprise Value (EV)/Free Cash Flow2.69
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.76
Price/Cash Flow Ratio16.1
Price/Free Cash Flow Ratio - LTM20.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio81.5
5-Y Low P/E Ratio13.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-70
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS9.79
Current Liabilities pS2.97
Tangible Book Value pS - LTM0.89
Book Value pS - LTM0.78
Capital Invested pS4.42
Cash pS - LTM0.09
Cash Flow pS - LTM0.38
Free Cash Flow pS - LTM0.29
Earnings pS (EPS)0.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin30.48
Free Cash Flow Margin 5YEAR AVG16.89
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity3.97
Return on Equity (ROE)1.2
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.80
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.60
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin73.4
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM32.0
EBIT Margin - LTM28.8
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate1.5
Effective Tax Rate - 5YEAR AVRG.5.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee436,951
Net Income per Employee107,362
Average Collection Period
Receivables Turnover3.1
Day's Inventory Turnover Ratio
Inventory Turnover1.8
Inventory/Sales17.2
Accounts Payble/Sales5.98
Assets/Revenue1.67
Net Working Capital Turnover0.90
Fixed Assets Turnover5.20
Total Assets Turnover0.6
Revenue per $ Cash1.06
Revenue per $ Plant9.94
Revenue per $ Common Equity3.97
Revenue per $ Capital Invested0.80
Selling, General & Adm/tive (SG&A) as % of Revenue22.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue23.9
R&D Expense as % of Revenue - 5YEAR AVRG.23.9

  


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