Flanigan's Enterprises, Inc.

$ 43.99 3.97 %

Flanigan's Enterprises, Inc., along with its affiliated entities, manages and operates a network of full-service dining establishments and retail liquor outlets across South Florida. The company's business activities are categorized into two primary divisions: its retail liquor segment and its restaurant segment. Operating under the "Big Daddy's Liquors" brand, its package liquor stores offer a diverse selection of private label spirits, beers, and wines. Concurrently, its restaurants, known as "Flanigan's Seafood Bar and Grill," provide a comprehensive food menu in addition to alcoholic beverages. As of October 2, 2021, Flanigan's directly controlled 27 locations, comprising individual restaurants, dedicated package liquor stores, and hybrid restaurant/liquor store venues. Additionally, the company had franchised 5 units, which included two restaurants and three combined restaurant/package liquor store concepts. Founded in 1959, Flanigan's Enterprises, Inc. is headquartered in Fort Lauderdale, Florida.

CEO: James G. Flanigan - https://www.flanigans.net

Price objectif

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Recommandation

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DCF

$ 40.89

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BDL vs S&P500

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Quick ratio

1.47

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

13.70

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.21

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.04 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.47 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.51

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.69

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.97

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

17.12 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
3.29 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.22 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.33 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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