Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Papa Murphy's Holdings, Inc. (FRSH)
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Add to portfolio |
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| Price: |
$6.45
| | Metrics |
| OS: |
17.0
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M
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5
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% ROE
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| Market cap: |
$110
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M
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35
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% ROIC
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Net debt:
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$76.7
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M
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3.5
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x Debt/EBITDA
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EV:
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$186
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M
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| TTM Valuation | | | |
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EBITDA
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$21.6
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M
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8.6
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x EV/EBITDA
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EBIT
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$15.1
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M
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12.4
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x EV/EBIT
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| EPS |
$0.27
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24.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Jan-01-18 | Jan-02-17 | Dec-28-15 | Dec-29-14 | Dec-30-13 | Dec-31-12 |
| Revenues | 126.4 | 148.5 | 126.9 | 120.2 | 97.4 | 80.5 | 66.9 |
| Revenue growth | -14.9% | 17.0% | 5.6% | 23.4% | 21.0% | 20.3% | |
| Cost of goods sold | 40.0 | 119.7 | 68.6 | 58.7 | 39.7 | 31.7 | 23.8 |
| Gross profit | 86.4 | 28.8 | 58.3 | 61.5 | 57.7 | 48.8 | 43.1 |
| Gross margin | 68.3% | 19.4% | 45.9% | 51.1% | 59.3% | 60.6% | 64.4% |
| Selling, general and administrative | 54.5 | 71.2 | 36.3 | 36.1 | | | |
| Sales and marketing | 4.8 | 6.7 | 8.2 | 7.9 | 5.0 | 3.8 | 2.7 |
| General and administrative | | | | | 29.3 | 24.2 | 21.2 |
| EBITA | 17.5 | 8.0 | 14.8 | 20.7 | 20.4 | 18.4 | 16.9 |
| EBITA margin | 13.8% | 5.4% | 11.7% | 17.2% | 20.9% | 22.8% | 25.2% |
| Amortization of intangibles | 4.3 | 4.7 | 5.1 | 5.3 | 5.0 | 4.6 | 3.9 |
| EBIT | 13.2 | 3.3 | 9.7 | 15.4 | 15.4 | 13.8 | 13.0 |
| EBIT margin | 10.4% | 2.2% | 7.7% | 12.8% | 15.8% | 17.1% | 19.4% |
| Pre-tax income | 5.8 | -20.3 | 4.6 | 6.5 | 2.5 | -1.6 | -3.0 |
| Income taxes | 1.5 | -18.5 | 1.9 | 2.1 | 1.2 | 1.0 | -0.9 |
| Tax rate | 25.5% | 91.1% | 42.3% | 31.9% | 49.7% | | 29.4% |
| Net income | 4.3 | -1.8 | 2.6 | 4.9 | 1.2 | -2.6 | -2.1 |
| Net margin | 3.4% | -1.2% | 2.1% | 4.1% | 1.3% | -3.2% | -3.2% |
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| Diluted EPS | $0.25 | ($0.11) | $0.16 | $0.29 | $0.10 | ($0.67) | ($0.58) |
| Shares outstanding (diluted) | 17.0 | 16.9 | 16.8 | 16.9 | 12.1 | 3.8 | 3.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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