Sonic

Visual Financials
Company Name: Sonic Corp
Ticker Symbol: SONC
CIK Number: 0000868611
WWW Address: http://www.sonicdrivein.com
CEO: Mr. J. Clifford Hudson
No. of Employees: 6,173
Common Issue Type: CS
Business Description:Sonic Corporation operates and franchises a chain of quick-service drive-in restaurants in the United States.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 43.49 Unchanged 0.0 43.01 43.5  43.50 43.46 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,552.1 35.7 0.00 1.89 0.64 22.9 1.5 44.87 - 23.22
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.49$
PE Ratio - LTM22.9
Market Capitalisation1,552.1mil
Latest Shares Outstanding35.7mil
Earnings pS (EPS)1.89$
Dividend pS (DPS)0.64¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee84,029$
Effective Tax Rate0.0%
Float21.5mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin52.0%
EBITDA Margin34.3%
Pre-Tax Profit Margin0.0%
Assets Turnover77.5%
Return on Assets (ROA)13.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.7
Leverage Ratio (Assets/Equity)
Interest Cover3.2
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.19$
Cash pS0.00$
Book-Value pS-8.09$
Tangible Book-Value pS-10.20$
Cash Flow pS2.40$
Free Cash Flow pS1.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow18.0
Price/Free Cash Flow30.0
P/E as % of Industry Group61.0%
P/E as % of Sector Segment97.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.64
Current Dividend Yield1.5
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---0.1655,9923,803,954
4 Weeks43.5043.3143.320.4661,32411,903,832
13 Weeks44.8735.0836.4019.51,179,37574,300,640
26 Weeks44.8730.8631.8936.4952,294119,989,153
52 Weeks44.8723.2227.5457.9886,193221,548,408
YTD44.8723.22-60.1900,447211,605,097
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.4643.4643.3536.7433.660.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.11
Income0.140.30.03
Dividend0.40.21
Capital Spending0.01NA-0.12
R&D0.00NA0.00
Normalized Inc.-13.68NA-3.08
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.6-4.3-0.4
Earnings %35.3113.387.7
EPS %41.7100.093.5
EPS $0.050.030.29
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio7.97
Current Ratio1.7
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)1.60
Receivables Turnover21.3
Average Collection Period17
Working Capital/Equity0.0
Working Capital pS1.19
Cash-Flow pS2.40
Free Cash-Flow pS1.44
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.81
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio135.8
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities97.3
Interest Cover3.2
Interest/Capital Invested-11.44
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.91
Current P/E Ratio - LTM22.90
Enterprise Value (EV)/EBITDA9.94
Enterprise Value (EV)/Free Cash Flow34.06
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio18.0
Price/Free Cash Flow Ratio - LTM30.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.1
P/E Ratio (26 weeks ago) - LTM17.4
P/E Ratio (52 weeks ago) - LTM31.8
5-Y High P/E Ratio24.0
5-Y Low P/E Ratio9.0
5-Y Average P/E Ratio19.4
Current P/E Ratio as % of 5-Y Average P/E40
P/E as % of Industry Group61.0
P/E as % of Sector Segment97.0
Current 12 Month Normalized P/E Ratio - LTM22.0
PER SHARE FIGURES
LT Debt pS32.66
Current Liabilities pS2.89
Tangible Book Value pS - LTM-10.20
Book Value pS - LTM-8.09
Capital Invested pS11.75
Cash pS - LTM0.00
Cash Flow pS - LTM2.40
Free Cash Flow pS - LTM1.44
Earnings pS (EPS)1.89
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.95
Free Cash Flow Margin 5YEAR AVG10.07
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity-1.47
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.01
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin52.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM34.3
EBIT Margin - LTM25.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate25.4
Effective Tax Rate - 5YEAR AVRG.16.1
EFFICIENCY RATIOS
Cash Conversion Cycle2,041,860
Revenue per Employee84,029
Net Income per Employee14,125
Average Collection Period2,041,860
Receivables Turnover21.3
Day's Inventory Turnover Ratio
Inventory Turnover98.7
Inventory/Sales0.4
Accounts Payble/Sales2.44
Assets/Revenue1.25
Net Working Capital Turnover10.00
Fixed Assets Turnover0.99
Total Assets Turnover0.8
Revenue per $ Cash10.63
Revenue per $ Plant1.42
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.01
Selling, General & Adm/tive (SG&A) as % of Revenue18.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue-1.2
R&D Expense as % of Revenue - 5YEAR AVRG.-1.2

  


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