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Driven Brands Holdings (DRVN)
NASDAQ:DRVN
US Market
DRVN
Driven Brands Holdings
RESEARCH TOOLSreports

Driven Brands Holdings (DRVN) Ratios

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233 Followers

Driven Brands Holdings Ratios

DRVN's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, DRVN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.90 1.52 1.92 1.13 1.61
Quick Ratio
 0.80 1.36 1.73 0.99 1.51
Cash Ratio
 0.35 0.39 0.41 0.45 1.10
Solvency Ratio
 >-0.01 -0.02 -0.11 0.04 0.03
Operating Cash Flow Ratio
 0.42 0.56 0.55 0.39 0.59
Short-Term Operating Cash Flow Coverage
 0.97 7.27 7.20 5.98 10.90
Net Current Asset Value
$ -2.77B$ -4.00B$ -4.18B$ -4.27B$ -3.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.76 0.72 0.60 0.57
Debt-to-Equity Ratio
 3.47 6.58 4.72 2.37 2.02
Debt-to-Capital Ratio
 0.78 0.87 0.83 0.70 0.67
Long-Term Debt-to-Capital Ratio
 0.71 0.81 0.76 0.62 0.59
Financial Leverage Ratio
 5.23 8.66 6.52 3.93 3.56
Debt Service Coverage Ratio
 0.20 0.28 -2.05 2.07 1.94
Interest Coverage Ratio
 -1.22 -0.89 -4.18 1.75 2.33
Debt to Market Cap
 1.29 1.04 1.27 0.62 0.44
Interest Debt Per Share
 17.60 25.91 27.42 24.76 21.10
Net Debt to EBITDA
 169.07 138.11 -8.10 11.19 12.48
Profitability Margins
Gross Profit Margin
52.12%52.37%44.79%47.59%49.41%
EBIT Margin
-7.34%-6.87%-29.66%8.97%7.55%
EBITDA Margin
0.69%1.18%-21.97%16.21%15.24%
Operating Profit Margin
-7.27%-5.99%-29.80%9.82%12.07%
Pretax Profit Margin
-13.30%-13.58%-36.79%3.36%2.38%
Net Profit Margin
-9.14%-12.50%-32.33%2.12%0.66%
Continuous Operations Profit Margin
-10.24%-12.50%-32.33%2.12%0.65%
Net Income Per EBT
68.70%92.08%87.89%63.20%27.61%
EBT Per EBIT
183.09%226.51%123.47%34.24%19.71%
Return on Assets (ROA)
-4.77%-5.56%-12.60%0.66%0.16%
Return on Equity (ROE)
-28.42%-48.16%-82.22%2.61%0.59%
Return on Capital Employed (ROCE)
-4.49%-2.90%-12.52%3.33%3.29%
Return on Invested Capital (ROIC)
-3.20%-2.66%-10.94%2.09%0.90%
Return on Tangible Assets
-9.65%-9.16%-20.05%1.25%0.31%
Earnings Yield
-11.54%-11.25%-32.26%0.97%0.18%
Efficiency Ratios
Receivables Turnover
 10.61 12.10 13.78 10.43 11.76
Payables Turnover
 11.61 11.70 18.84 17.58 8.94
Inventory Turnover
 15.91 16.50 15.29 14.79 15.80
Fixed Asset Turnover
 1.63 0.98 0.81 0.71 0.63
Asset Turnover
 0.52 0.44 0.39 0.31 0.25
Working Capital Turnover Ratio
 345.19 7.58 10.02 11.39 8.17
Cash Conversion Cycle
 25.90 21.08 30.97 38.92 13.31
Days of Sales Outstanding
 34.40 30.16 26.49 35.00 31.04
Days of Inventory Outstanding
 22.94 22.12 23.87 24.67 23.11
Days of Payables Outstanding
 31.44 31.20 19.38 20.76 40.83
Operating Cycle
 57.34 52.28 50.35 59.67 54.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.51 1.45 1.21 1.77
Free Cash Flow Per Share
 0.25 -0.29 -2.23 -1.47 0.77
CapEx Per Share
 1.39 1.80 3.68 2.68 1.00
Free Cash Flow to Operating Cash Flow
 0.15 -0.19 -1.54 -1.21 0.43
Dividend Paid and CapEx Coverage Ratio
 1.18 0.84 0.39 0.45 1.77
Capital Expenditure Coverage Ratio
 1.18 0.84 0.39 0.45 1.77
Operating Cash Flow Coverage Ratio
 0.10 0.06 0.05 0.05 0.09
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.10 0.10 0.19
Free Cash Flow Yield
2.40%-1.81%-15.65%-5.38%2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.67 -8.89 -3.10 102.92 560.86
Price-to-Sales (P/S) Ratio
 0.79 1.11 1.00 2.19 3.68
Price-to-Book (P/B) Ratio
 2.16 4.28 2.55 2.69 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 41.66 -55.26 -6.39 -18.60 43.90
Price-to-Operating Cash Flow Ratio
 6.38 10.77 9.82 22.54 19.03
Price-to-Earnings Growth (PEG) Ratio
 -0.32 0.15 <0.01 0.31 -1.64
Price-to-Fair Value
 2.16 4.28 2.55 2.69 3.29
Enterprise Value Multiple
 284.16 231.96 -12.66 24.68 36.64
Enterprise Value
 4.25B 6.43B 6.41B 8.13B 8.19B
EV to EBITDA
 284.16 231.96 -12.66 24.68 36.64
EV to Sales
 1.96 2.75 2.78 4.00 5.58
EV to Free Cash Flow
 102.86 -136.58 -17.74 -34.03 66.57
EV to Operating Cash Flow
 15.80 26.62 27.25 41.25 28.87
Tangible Book Value Per Share
 -7.98 -9.12 -7.96 -8.54 -6.73
Shareholders’ Equity Per Share
 4.84 3.79 5.60 10.16 10.23
Tax and Other Ratios
Effective Tax Rate
 0.23 0.08 0.12 0.37 0.73
Revenue Per Share
 13.22 14.59 14.23 12.49 9.13
Net Income Per Share
 -1.21 -1.82 -4.60 0.27 0.06
Tax Burden
 0.69 0.92 0.88 0.63 0.28
Interest Burden
 1.81 1.98 1.24 0.37 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.24 0.20 0.20 0.20
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 0.01 0.00
Income Quality
 -1.15 -0.83 -0.32 4.57 30.11
Currency in USD