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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 $417.05M. The enterprise value is $356.26M.
Market Cap$417.05M
Enterprise Value$356.26M

Share Statistics

Nathan's Famous has 4,089,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,089,510
Owned by Insiders27.93%
Owned by Institutions0.78%

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)-0.60
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)62.68%
Return on Capital Employed (ROCE)0.98
Revenue Per Employee942.93K
Profits Per Employee133.44K
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 Ratio0.00
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 138.61M and earned 19.62M in profits. Earnings per share was 4.81.
Revenue138.61M
Gross Profit49.25M
Operating Income32.51M
Pretax Income27.45M
Net Income19.62M
EBITDA33.94M
Earnings Per Share (EPS)4.81

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 Flow24.86M
Free Cash Flow24.61M
Free Cash Flow per Share6.02

Dividends & Yields

Nathan's Famous pays an annual dividend of $2, resulting in a dividend yield of 1.96%
Dividend Per Share$2
Dividend Yield1.96%
Payout Ratio34.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change51.58%
50-Day Moving Average95.54
200-Day Moving Average84.93
Relative Strength Index (RSI)57.76
Average Volume (3m)9.86K

Important Dates

Nathan's Famous upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
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 -42.78%
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 7.83M in taxes.
Income Tax7.83M
Effective Tax Rate0.29

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 $0.00 in debt, giving a net cash position of -$15.59M billion.
Cash & Marketable Securities$23.71M
Total Debt$0.00
Net Cash-$15.59M
Net Cash Per Share-$3.81
Tangible Book Value Per Share-$8.26

Margins

Gross margin is 36.40%, with operating margin of 23.45%, and net profit margin of 14.15%.
Gross Margin36.40%
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 Score7
AI Score71
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