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Stock profile
Zoe's Kitchen, Inc. (ZOES)
Current price
12.76 USD+0.08%
Last close 20 Nov 2018Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 80 | 116 | 172 | 227 | 276 | 314 | 334 |
| Operating profit | $m | 4 | 8 | |||||
| Net profit | $m | -0 | -4 | -10 | 1 | 2 | -2 | -29 |
| EPS reported | $ | -0.10 | -1.50 | |||||
| Operating cashflow per share | $ | - | 1.60 | |||||
| Capex per share | $ | - | 2.53 | |||||
| FCF per share | $ | - | -0.93 | |||||
| Free cash flow | $m | -18 | -12 | |||||
| Net debt | $m | 43 | 18 | |||||
| Book value equity | $m | 131 | 108 | |||||
| Book value per share | $ | 6.73 | 5.50 | |||||
| Number of shares | m | 19.48 | 19.55 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.49 | 1.90 | |||||
| P/S LTM | x | 1.04 | 0.00 | |||||
| P/FCF LTM | x | -18.01 | 0.00 | |||||
| EV/EBITDA LTM | x | 16.29 | 1.92 | |||||
| EV/Sales LTM | x | - | 0.14 | |||||
| Earnings Yield LTM | % | - | -0.80% | |||||
| FCF Yield | % | -5.55% | - | |||||
| Quality | ||||||||
| ROE | % | - | -1.53% | |||||
| ROIC | % | - | 1.18% | |||||
| Operating margin | % | - | 1.36% | |||||
| Gross margin | % | - | 18.56% | |||||
| FCF/Sales | % | - | -5.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +13.82% | +9.60% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -33.62% | +124.66% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -0.40 | -0.27 | |||||
| Net Debt/EBITDA | x | - | 1.92 | |||||
| EBIT/Net interest | x | - | 0.92 | |||||
| Net debt/market cap | % | 13.34% | - | |||||
| Net debt/Equity | x | 0.33 | 0.17 | |||||
| Gross debt/equity | x | 0.35 | 0.44 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ZO
Zoe's Kitchen, Inc. (ZOES)
ZOES · NYSE · Consumer Cyclical
12.76 USD+0.08%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $m276314334
Operating profit $m48
Net profit $m2-2-29
EPS reported $-0.10-1.50
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