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STOCKS

Driven Brands Holdings, Inc. (DRVN)

:DRVN

DRVN

Driven Brands Holdings

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Driven Brands Holdings (DRVN) Ratios

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Driven Brands Holdings Ratios

DRVN's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, DRVN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.92	1.15	1.75	1.22
Quick Ratio	1.00	1.73	1.00	1.64	1.08
Cash Ratio	0.46	0.41	0.46	1.20	0.56
Solvency Ratio	0.04	-0.11	0.04	0.05	0.03
Operating Cash Flow Ratio	0.40	0.55	0.40	0.65	0.27
Short-Term Operating Cash Flow Coverage	6.98	8.32	6.98	12.37	3.65
Net Current Asset Value	$ -4.27B	$ -4.18B	$ -4.27B	$ -3.44B	$ -3.18B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.74	0.60	0.57	0.63
Debt-to-Equity Ratio	2.37	4.80	2.37	2.02	2.67
Debt-to-Capital Ratio	0.70	0.83	0.70	0.67	0.73
Long-Term Debt-to-Capital Ratio	0.62	0.76	0.62	0.59	0.66
Financial Leverage Ratio	3.93	6.52	3.93	3.56	4.22
Debt Service Coverage Ratio	3.29	-2.09	3.29	3.34	1.43
Interest Coverage Ratio	3.03	-4.18	3.03	3.20	0.99
Debt to Market Cap	0.61	1.27	0.61	0.43	0.48
Interest Debt Per Share	24.76	27.89	24.76	20.24	18.15
Net Debt to EBITDA	7.48	-8.28	7.48	7.85	15.34
Profitability Margins
Gross Profit Margin	43.26%	51.67%	43.26%	44.32%	44.45%
EBIT Margin	17.02%	-29.66%	17.02%	7.55%	11.37%
EBITDA Margin	24.26%	-21.88%	24.26%	24.23%	19.98%
Operating Profit Margin	17.02%	-29.80%	17.02%	16.54%	10.48%
Pretax Profit Margin	3.36%	-36.79%	3.36%	2.38%	0.79%
Net Profit Margin	2.12%	-32.33%	2.12%	0.66%	-0.47%
Continuous Operations Profit Margin	2.12%	-32.33%	2.12%	0.65%	-0.47%
Net Income Per EBT	63.20%	87.89%	63.20%	27.61%	-58.92%
EBT Per EBIT	19.75%	123.47%	19.75%	14.38%	7.55%
Return on Assets (ROA)	0.66%	-12.60%	0.66%	0.16%	-0.09%
Return on Equity (ROE)	2.61%	-82.22%	2.61%	0.59%	-0.38%
Return on Capital Employed (ROCE)	5.76%	-12.52%	5.76%	4.48%	2.18%
Return on Invested Capital (ROIC)	3.58%	-10.95%	3.58%	1.21%	-1.28%
Return on Tangible Assets	1.25%	-20.05%	1.25%	0.31%	-0.20%
Earnings Yield	0.97%	-32.26%	0.97%	0.17%	-0.09%
Efficiency Ratios
Receivables Turnover	10.43	13.78	10.43	12.44	10.66
Payables Turnover	19.04	16.49	19.04	9.84	7.41
Inventory Turnover	16.01	13.39	16.01	17.39	11.67
Fixed Asset Turnover	0.71	0.81	0.71	0.63	0.53
Asset Turnover	0.31	0.39	0.31	0.25	0.19
Working Capital Turnover Ratio	10.11	9.84	10.11	7.41	19.09
Cash Conversion Cycle	38.62	31.61	38.62	13.23	16.24
Days of Sales Outstanding	35.00	26.49	35.00	29.33	34.23
Days of Inventory Outstanding	22.79	27.26	22.79	20.99	31.27
Days of Payables Outstanding	19.17	22.13	19.17	37.09	49.27
Operating Cycle	57.79	53.75	57.79	50.32	65.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	1.45	1.21	1.69	0.50
Free Cash Flow Per Share	-1.49	-2.23	-1.49	0.73	0.19
CapEx Per Share	2.70	3.68	2.70	0.96	0.31
Free Cash Flow to Operating Cash Flow	-1.23	-1.54	-1.23	0.43	0.38
Dividend Paid and CapEx Coverage Ratio	0.45	0.39	0.45	1.77	1.60
Capital Expenditure Coverage Ratio	0.45	0.39	0.45	1.77	1.60
Operating Cash Flow Coverage Ratio	0.05	0.05	0.05	0.09	0.03
Operating Cash Flow to Sales Ratio	0.10	0.10	0.10	0.19	0.09
Free Cash Flow Yield	-5.45%	-15.65%	-5.45%	2.21%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	102.92	-3.10	102.92	579.11	-1.06K
Price-to-Sales (P/S) Ratio	2.19	1.00	2.19	3.80	4.94
Price-to-Book (P/B) Ratio	2.69	2.55	2.69	3.39	4.05
Price-to-Free Cash Flow (P/FCF) Ratio	-18.34	-6.39	-18.34	45.32	141.73
Price-to-Operating Cash Flow Ratio	22.54	9.82	22.54	19.65	53.20
Price-to-Earnings Growth (PEG) Ratio	0.28	<0.01	0.28	-1.79	6.86
Price-to-Fair Value	2.69	2.55	2.69	3.39	4.05
Enterprise Value Multiple	16.49	-12.86	16.49	23.54	40.07
Enterprise Value	8.13B	6.48B	8.13B	8.37B	7.24B
EV to EBITDA	16.49	-12.86	16.49	23.54	40.07
EV to Sales	4.00	2.81	4.00	5.70	8.01
EV to Free Cash Flow	-33.55	-17.94	-33.55	68.00	229.61
EV to Operating Cash Flow	41.25	27.57	41.25	29.48	86.19
Tangible Book Value Per Share	-8.54	-7.96	-8.54	-6.46	-8.66
Shareholders’ Equity Per Share	10.16	5.60	10.16	9.82	6.60
Tax and Other Ratios
Effective Tax Rate	0.37	0.12	0.37	0.73	1.59
Revenue Per Share	12.49	14.23	12.49	8.76	5.40
Net Income Per Share	0.27	-4.60	0.27	0.06	-0.03
Tax Burden	0.63	0.88	0.63	0.28	-0.59
Interest Burden	0.20	1.24	0.20	0.31	0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.19	0.19	0.20	0.24
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Income Quality	4.57	-0.32	4.57	29.76	-19.92

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