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Nathan's Famous (NATH)
NASDAQ:NATH

Nathan's Famous (NATH) Stock Statistics & Valuation Metrics

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Total Valuation

Nathan's Famous has a market cap or net worth of $373.99M. The enterprise value is $356.26M.
Market Cap$373.99M
Enterprise Value$356.26M

Share Statistics

Nathan's Famous has 4.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.09M
Owened by Insiders27.93%
Owened by Instutions21.42%

Financial Efficiency

Nathan's Famous’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is 62.68%.
Return on Equity (ROE)-59.58%
Return on Assets (ROA)40.15%
Return on Invested Capital (ROIC)62.68%
Return on Capital Employed (ROCE)97.66%
Revenue Per Employee$995,823.129
Profits Per Employee$161,231.293
Employee Count147
Asset Turnover2.84
Inventory Turnover106.12

Valuation Ratios

The current PE Ratio of Nathan's Famous is 14.45. Nathan's Famous’s PEG ratio is 69.36.
PE Ratio14.45
PS Ratio2.05
PB Ratio-8.61
Price to Fair Value-8.61
Price to FCF14.40
Price to Operating Cash Flow14.17
PEG Ratio69.36

Income Statement

In the last 12 months, Nathan's Famous had revenue of $146.39M and earned $23.70M in profits. Earnings per share was $5.81.
Revenue$146.39M
Gross Profit$53.29M
Operating Income$36.93M
Pretax Income$32.66M
Net Income$23.70M
EBITDA38.09M
Earnings Per Share (EPS)5.81

Cash Flow

In the last 12 months, operating cash flow was $24.86M and capital expenditures -$241.00K, giving a free cash flow of $24.61M billion.
Operating Cash Flow$24.86M
Free Cash Flow$24.61M
Free Cash Flow per Share$6.02

Dividends & Yields

Nathan's Famous pays an annual dividend of $2.00, resulting in a dividend yield of 2.19%
Dividend Per Share$2.00
Dividend Yield2.19%
Payout Ratio34.52%
Free Cash Flow Yield6.95%
Earnings Yield6.92%

Stock Price Statistics

Beta0.68
52-Week Price Change45.72%
50-Day Moving Average93.97
200-Day Moving Average82.31
Relative Strength Index (RSI)54.96
Average Volume (3m)10.94K

Important Dates

Nathan's Famous upcoming earnings date is Jun 13, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend DateFeb 18, 2025

Financial Position

Nathan's Famous as a current ratio of 2.49, with Debt / Equity ratio of -2.02
Current Ratio2.49
Quick Ratio2.44
Debt to Market Cap0.22
Net Debt to EBITDA1.34
Interest Coverage Ratio6.07

Taxes

In the past 12 months, Nathan's Famous has paid $8.96M in taxes.
Income Tax$8.96M
Effective Tax Rate28.54%

Enterprise Valuation

Nathan's Famous EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 16.70.
EV to Sales2.37
EV to EBITDA9.69
EV to Free Cash Flow16.70
EV to Operating Cash Flow16.44

Balance Sheet

Nathan's Famous has $23.71M in cash and marketable securities with $8.12M in debt, giving a net cash position of -$15.59M billion.
Cash & Marketable Securities$23.71M
Total Debt$8.12M
Net Cash-$15.59M
Net Cash Per Share-$3.81
Tangible Book Value Per Share-$8.26

Margins

Gross margin is 35.53%, with operating margin of 23.45%, and net profit margin of 14.15%.
Gross Margin35.53%
Operating Margin23.45%
Pretax Margin19.80%
Net Profit Margin14.15%
EBITDA Margin24.49%
EBIT Margin23.67%

Analyst Forecast

The average price target for Nathan's Famous is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.83%
EPS Growth Forecast24.77%

Scores

Smart Score4
AI Score71
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