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Stock profile
Panera Bread Co. (PNRA)
Current price
314.93 USD+0.02%
Last close 17 Jul 2017Benchmarks
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,822 | 2,130 | 2,385 | 2,529 | 2,682 | 2,795 | 2,838 |
| Operating profit | $m | 240 | 255 | |||||
| Net profit | $m | 136 | 173 | 196 | 179 | 149 | 146 | 153 |
| EPS reported | $ | 6.18 | 6.53 | |||||
| Operating cashflow per share | $ | - | 16.53 | |||||
| Capex per share | $ | - | 8.53 | |||||
| FCF per share | $ | - | 8.00 | |||||
| Free cash flow | $m | 187 | 189 | |||||
| Net debt | $m | 253 | 263 | |||||
| Book value equity | $m | 289 | 285 | |||||
| Book value per share | $ | 12.25 | 12.61 | |||||
| Number of shares | m | 23.57 | 22.62 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 17.08 | 25.57 | |||||
| P/S LTM | x | 1.76 | 0.00 | |||||
| P/FCF LTM | x | 26.31 | 0.00 | |||||
| EV/EBITDA LTM | x | 13.37 | 0.82 | |||||
| EV/Sales LTM | x | - | 0.12 | |||||
| Earnings Yield LTM | % | - | 1.97% | |||||
| FCF Yield | % | 3.80% | - | |||||
| Quality | ||||||||
| ROE | % | - | 37.04% | |||||
| ROIC | % | - | 17.43% | |||||
| Operating margin | % | - | 8.58% | |||||
| Gross margin | % | - | 20.60% | |||||
| FCF/Sales | % | - | 6.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +6.74% | +9.75% | |||||
| Sales Growth YoY | % | +4.24% | +4.40% | |||||
| Net Income Growth YoY | % | -2.52% | +0.27% | |||||
| FCF Growth | % | +99.21% | +82.12% | |||||
| Operating Profit Growth | % | -0.76% | +3.08% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.44 | 0.39 | |||||
| Net Debt/EBITDA | x | - | 0.82 | |||||
| EBIT/Net interest | x | - | 26.99 | |||||
| Net debt/market cap | % | 5.13% | - | |||||
| Net debt/Equity | x | 0.88 | 0.92 | |||||
| Gross debt/equity | x | 1.48 | 1.69 | |||||
Company overview
No description available.
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PN
Panera Bread Co. (PNRA)
PNRA · NASDAQ · Consumer Cyclical
314.93 USD+0.02%
Benchmarks
Financialsin USD
20152016TTM
Total revenue $m2,6822,7952,838
Operating profit $m240255
Net profit $m149146153
EPS reported $6.186.53
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