NATH · Nathans Famous, Inc. · Metrics
$102.05
+0.11 (+0.11%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$418.17M
Shares
4.10M
Volume · Oct 23
295.03K
Avg daily vol (3M)
33.31K
NATH metrics
108 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$102.05
Market cap
$418.17M
Price action
20 metricsPrice change (1W)
+0.1%
Price change (30D)
+0.6%
Price change (3M)
+3.9%
Price change (6M)
+0.9%
Price change (YTD)
+9.1%
Price change (1Y)
-6.0%
Trailing year
Price change (5Y)
+65.7%
52-week high
$110.34
52-week low
$89.87
Change from 52-week high
-7.5%
Change from 52-week low
+13.6%
Annualized volatility
20.7%
Annualized volatility (3M)
17.8%
Beta
0.1
RSI (14D)
64.6
Price vs SMA 50
+2.7%
Price vs SMA 200
+2.1%
Avg volume (3M)
33,312
Relative volume
8.9
Average dollar volume
$3.32M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
4.10M
Valuation
12 metricsP / E (TTM)
21.1
Trailing earnings · reciprocal yield 4.7%
PEG ratio
—
EV / revenue
2.6×
reciprocal yield 38.3%
EV / EBITDA
14.3×
reciprocal yield 7.0%
EV / EBIT
14.7×
reciprocal yield 6.8%
P / sales
2.5×
reciprocal yield 40.4%
P / book
—
FCF yield
4.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
21.9
reciprocal yield 4.6%
P / operating cash flow
21.6
reciprocal yield 4.6%
Earnings yield
4.8%
Historical valuation
8 metricsP / E historical average (3Y)
17.0×
reciprocal yield 5.9%
P / E historical average (5Y)
17.0×
reciprocal yield 5.9%
EV / revenue historical average (3Y)
2.7×
reciprocal yield 37.7%
EV / revenue historical average (5Y)
2.7×
reciprocal yield 37.2%
EV / EBIT historical average (3Y)
11.9×
reciprocal yield 8.4%
EV / EBIT historical average (5Y)
11.3×
reciprocal yield 8.9%
EV / EBITDA historical average (3Y)
11.5×
reciprocal yield 8.7%
EV / EBITDA historical average (5Y)
10.9×
reciprocal yield 9.2%
Dividends & buybacks
7 metricsDividend yield
3.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
$4.00
Dividend growth YoY
+100.0%
Dividend growth streak
1
Last ex-dividend
2026-06-22
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
33.0%
Operating margin
17.7%
Trailing 12 months
Net margin
11.8%
Gross profit (TTM)
$55.83M
Operating profit (TTM)
$29.98M
Net income (TTM)
$19.92M
Trailing 12 months
Diluted EPS (TTM)
$4.83
FCF margin
11.3%
Effective tax rate
29.1%
Growth
11 metricsRevenue growth YoY
+15.0%
Year over year
Net income growth YoY
-1.1%
Revenue (TTM)
$169.13M
Trailing 12 months
EPS growth YoY
-0.9%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+7.4%
Revenue CAGR (5Y)
+16.4%
EPS CAGR (3Y)
+0.3%
EPS CAGR (5Y)
+12.5%
FCF CAGR (3Y)
-2.4%
FCF CAGR (5Y)
+9.8%
Quality
14 metricsReturn on equity
—
Return on assets
30.7%
Debt / equity
—
Current ratio
2.4
EBITDA (TTM)
$30.91M
Free cash flow (TTM)
$19.08M
Quick ratio
2.4
Interest coverage
11.0
Net debt / EBITDA
0.7
Return on invested capital
135.3%
Trailing 12 months
Net cash
−$22.88M
Latest balance sheet
Cash & equivalents
$24.69M
Total assets
$64.79M
Total debt
$47.56M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$19.40M
Capital expenditures (TTM)
$322,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.12M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
9 metrics13F filers
124
13F filer change QoQ
-3
Institutional ownership
51.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
30.1%
Private-fund adviser ownership
27.0%
Active holders' share change QoQ
-2.0%
Holder tenure
13.5
Price vs estimated holder cost
+2.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.4%
Short interest
3 metricsShort interest
3.2%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
83 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—