7616.T

Colowide Co Ltd · Consumer Cyclical · Restaurants

Earnings call summary →

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Highlights

Market Cap

$172.18B

PE Ratio

-63.77274040078586

EV to Ebitda

—

Earnings Yield

-1.57%

Revenue (TTM)

$1.55B

Net Income (TTM)

$-19.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

12.40%

Profit Margin

-1.16%

Return on Equity

—

Debt to Equity Ratio

2.5486369073852546

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$172.18B

Revenue TTM$1.55B

Shares Outstanding86.7M

Float69994162

Insider Ownership18.95%

Institutional Ownership13.17%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)12.40%

EPS Growth (Quarterly YoY)-35.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-42.17%

CFO Growth (Quarterly YoY)284.25%

FCF Growth (Quarterly YoY)-2775.50%

Dividend Growth (Quarterly YoY)-206.25%

Operations22 fields›

Revenue TTM$1.55B

Gross Margin TTM46.43%

Gross Margin (Quarterly)55.74%

Operating Margin TTM-0.71%

Operating Margin (Quarterly)-6.03%

Operating Expenses TTM$25.6M

Profit Margin TTM-1.16%

Profit Margin (Quarterly)-5.93%

Net Income TTM$-19.0M

EPS TTM4.22

EPS (Quarterly)-36.547946196991745

EBIT Margin TTM10.50%

EBITDA Margin TTM10.50%

EBITDA Margin (Quarterly)7.74%

EBITDA TTM$163.0M

CFO % of Revenue TTM18.86%

CFO % of Revenue (Quarterly)10.74%

CFO TTM$292.9M

Capex % of Revenue TTM3.05%

Capital Expenditures$47.4M

FCF % of Revenue (Quarterly)8.69%

FCF TTM$245.4M

Efficiency1 fields›

ROA-0.34%

Valuation11 fields›

P/E (TTM)-63.77274040078586

P/E Forward0

P/CFO4.132230677495736

P/FCF4.9304825420742455

EV/Revenues (TTM)1.3042

Price To Book3.4061916161934143

Price to Tangible Book-3.5191921836986926

Earnings Yield-1.57%

FCF Yield20.28%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity13 fields›

Cash Per Share659.0723833078514

Current Ratio0.9012438221804367

Total Debt$248.43B

Goodwill & Intangibles$93768.00T

Total Assets$1.98B

Total Liabilities$6.26B

Shareholders Equity$355.3M

Debt to Equity2.5486369073852546

Debt to Assets93.46%

Interest Expense$25.6M

CFO to Debt (TTM)0.1581027827088038

Debt to EBITDA (TTM)1524.2023279482116

Goodwill % of Assets35276590.62%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-1.57%

Buyback Yield11.18%