Driven Brands Holdings Statistics
Total Valuation
DRVN has a market cap or net worth of $2.95 billion. The enterprise value is $5.94 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DRVN has 164.28 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 164.28M |
| Shares Outstanding | 164.28M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 40.32% |
| Float | 59.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.88 |
| PS Ratio | 1.20 |
| Forward PS | 1.33 |
| PB Ratio | 4.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2,805.39 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 5,673.05.
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 24.52 |
| EV / FCF | 5,673.05 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 4.90.
| Current Ratio | 1.47 |
| Quick Ratio | 0.80 |
| Debt / Equity | 4.90 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 3,012.88 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -36.97% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -36.97% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | $221,847 |
| Profits Per Employee | -$26,722 |
| Employee Count | 10,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 18.75 |
Taxes
| Income Tax | -26.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.66% in the last 52 weeks. The beta is 1.10, so DRVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +57.66% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 669,471 |
Short Selling Information
The latest short interest is 9.36 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 9.36M |
| Short Previous Month | 9.35M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 15.79% |
| Short Ratio (days to cover) | 13.68 |
Income Statement
In the last 12 months, DRVN had revenue of $2.37 billion and -$285.93 million in losses. Loss per share was -$1.81.
| Revenue | 2.37B |
| Gross Profit | 998.36M |
| Operating Income | 242.19M |
| Pretax Income | -887.94M |
| Net Income | -285.93M |
| EBITDA | 424.34M |
| EBIT | 242.19M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $152.04 million in cash and $3.15 billion in debt, giving a net cash position of -$3.00 billion or -$18.28 per share.
| Cash & Cash Equivalents | 152.04M |
| Total Debt | 3.15B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$18.28 |
| Equity (Book Value) | 643.24M |
| Book Value Per Share | 3.92 |
| Working Capital | 214.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $256.30 million and capital expenditures -$255.25 million, giving a free cash flow of $1.05 million.
| Operating Cash Flow | 256.30M |
| Capital Expenditures | -255.25M |
| Free Cash Flow | 1.05M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 42.06%, with operating and profit margins of 10.20% and -12.27%.
| Gross Margin | 42.06% |
| Operating Margin | 10.20% |
| Pretax Margin | -13.19% |
| Profit Margin | -12.27% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 10.20% |
| FCF Margin | 0.04% |
Dividends & Yields
DRVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -9.73% |
| FCF Yield | 0.04% |
Dividend DetailsAnalyst Forecast
The average price target for DRVN is $20.00, which is 11.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DRVN has an Altman Z-Score of 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |