Waitr Holdings Inc. (NASDAQ: WTRH) started the day on April 01, 2021, with a price decrease of -3.07% at $2.84. During the day, the stock rose to $3.00 and sunk to $2.83 before settling in for the price of $2.93 at the close. Taking a more long-term approach, WTRH posted a 52-week range of $0.81-$5.85.
Meanwhile, its Annual Earning per share during the time was 229.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 103.60%. This publicly-traded company’s shares outstanding now amounts to $111.09 million, simultaneously with a float of $97.83 million. The organization now has a market capitalization sitting at $326.80 million. At the time of writing, stock’s 50-day Moving Average stood at $3.34, while the 200-day Moving Average is $3.50.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 1034 employees. It has generated 197,609 per worker during the last fiscal year. Meanwhile, its income per employee was 15,315. The stock had 65.64 Receivables turnover and 0.99 Total Asset turnover. For the Profitability, stocks gross margin was +42.19, operating margin was +13.32 and Pretax Margin of +7.81.
Waitr Holdings Inc. (WTRH) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Software – Application Industry. Waitr Holdings Inc.’s current insider ownership accounts for 1.30%, in contrast to 48.60% institutional ownership. According to the most recent insider trade that took place on Dec 01, this organization’s Director bought 15,000 shares at the rate of 3.30, making the entire transaction reach 49,500 in total value, affecting insider ownership by 220,744. Preceding that transaction, on Nov 16, Company’s Director bought 266,113 for 2.75, making the whole transaction’s value amount to 731,811. This particular insider is now the holder of 266,113 in total.
Waitr Holdings Inc. (WTRH) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported $0.05 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.04) by $0.01. This company achieved a net margin of +7.75 while generating a return on equity of 28.53. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
Waitr Holdings Inc.’s EPS increase for this current 12-month fiscal period is 103.60% and is forecasted to reach 0.20 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 20.00% through the next 5 years, which can be compared against the 229.30% growth it accomplished over the previous five years trading on the market.
Waitr Holdings Inc. (NASDAQ: WTRH) Trading Performance Indicators
Let’s observe the current performance indicators for Waitr Holdings Inc. (WTRH). It’s Quick Ratio in the last reported quarter now stands at 3.10. The Stock has managed to achieve an average true range (ATR) of 0.23. Alongside those numbers, its PE Ratio stands at $21.52, and its Beta score is -1.97. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.60. Similarly, its price to free cash flow for trailing twelve months is now 8.88.
In the same vein, WTRH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.13, a figure that is expected to reach 0.02 in the next quarter, and analysts are predicting that it will be 0.20 at the market close of one year from today.
Technical Analysis of Waitr Holdings Inc. (WTRH)
If we take a close look at the recent performances of Waitr Holdings Inc. (NASDAQ: WTRH), its last 5-days Average volume was 1.62 million that shows plunge from its year to date volume of 3.5 million. During the previous 9 days, stock’s Stochastic %D was recorded 65.25% While, its Average True Range was 0.21.
Raw Stochastic average of Waitr Holdings Inc. (WTRH) in the period of the previous 100 days is set at 22.77%, which indicates a major fall in contrast to 61.05% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 62.06% that was lower than 74.59% volatility it exhibited in the past 100-days period.