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Market Price

43.27 

-0.03 -0.1%

as of Oct 22 '18

52 Week Range:

23.22 44.87


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sonic Corp. operates and franchises a chain of quick-service drive-in restaurants in the United States. As of August 31, 2017, the company operated 3,593 Sonic Drive-Ins in 45 states, of which 228 were owned and operated by the company and 3,365 were owned and operated by franchisees. The company also owns and leases 135 properties; and sublease 53 properties to franchisees and other parties. The company was founded in 1953 and is headquartered in Oklahoma City, Oklahoma.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Equity (BVPS) -1.76
-1.44
-0.07
0.36
0.83
1.02
1.07
1.07
0.36
-1.25
-4.30
growth rate 0.0% 0.0% 100.0% 130.6% 22.9% 4.9% 0.0% -66.4% -100.0% 0.0%
Earnings BIT 100.88
96.28
80.32
34.81
29.32
57.96
56.30
98.79
117.87
124.01
110.94
growth rate -4.6% -16.6% -56.7% -15.8% 97.7% -2.9% 75.5% 19.3% 5.2% -10.5%
Avg.PE 23.98
14.95
14.16
22.27
29.85
15.63
24.88
29.66
23.78
18.18
17.18
growth rate -37.7% -5.3% 57.3% 34.0% -47.6% 59.2% 19.2% -19.8% -23.6% -5.5%
ROA 9.19
7.56
5.87
2.67
2.71
5.30
5.47
7.31
10.15
10.01
10.42
growth rate -17.7% -22.4% -54.5% 1.5% 95.6% 3.2% 33.6% 38.9% -1.4% 4.1%
ROE 45.06
-94.10
-1,158.40
234.66
51.93
65.05
53.69
68.38
161.00
growth rate -100.0% 0.0% 100.0% -77.9% 25.3% -17.5% 27.4% 135.5%
ROIC 14.84
6.90
6.66
9.53
9.81
11.89
16.26
growth rate -22.5% -3.5% 43.1% 2.9% 21.2% 36.8%
Cur. Ratio 0.64
0.88
1.72
1.13
1.31
1.33
1.93
1.20
0.97
1.84
1.52
growth rate 37.5% 95.5% -34.3% 15.9% 1.5% 45.1% -37.8% -19.2% 89.7% -17.4%
Quick Ratio 0.54
0.79
1.40
0.94
0.94
0.99
1.57
0.89
0.68
1.44
0.95
growth rate 46.3% 77.2% -32.9% 0.0% 5.3% 58.6% -43.3% -23.6% 111.8% -34.0%
Leverage 33.00
13.15
11.49
8.53
10.39
35.57
growth rate -60.2% -12.6% -25.8% 21.8% 242.4%
Balance Sheet Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Acct.Receivable 0.00
0.00
18.00
37.33
27.07
36.87
34.72
31.58
35.44
33.76
growth rate 107.4% -27.5% 36.2% -5.8% -9.1% 12.2% -4.7%
Acct.Payable 49.44
57.98
54.56
17.21
13.86
14.37
9.21
growth rate 17.3% -5.9% -68.5% -19.5% 3.7% -35.9%
Cur.Assets 99.40
202.10
133.90
93.46
107.15
140.72
95.71
85.44
137.66
89.18
growth rate 103.3% -33.8% -30.2% 14.7% 31.3% -32.0% -10.7% 61.1% -35.2%
Total Assets 836.30
849.00
737.30
679.74
680.76
660.79
650.97
620.02
648.66
561.74
growth rate 1.5% -13.2% -7.8% 0.2% -2.9% -1.5% -4.8% 4.6% -13.4%
Cash 44.30
137.60
86.00
42.36
62.85
89.72
35.69
27.19
72.09
22.34
growth rate 210.6% -37.5% -50.8% 48.4% 42.8% -60.2% -23.8% 165.1% -69.0%
Inventory 4.60
3.40
3.70
3.50
3.29
3.68
3.35
3.82
3.32
2.34
growth rate -26.1% 8.8% -5.3% -6.1% 11.8% -9.0% 14.2% -13.2% -29.5%
Cur.Liabilities 112.50
117.30
118.60
71.28
80.52
72.93
79.51
87.82
74.66
58.62
growth rate 4.3% 1.1% -39.9% 13.0% -9.4% 9.0% 10.5% -15.0% -21.5%
Liabilities 900.40
853.30
715.00
628.05
621.51
583.33
588.30
602.59
724.30
763.50
growth rate -5.2% -16.2% -12.2% -1.0% -6.1% 0.9% 2.4% 20.2% 5.4%
LT Debt 727.21
721.00
683.40
562.70
512.14
493.99
459.84
427.53
428.24
566.19
628.12
growth rate -0.9% -5.2% -17.7% -9.0% -3.5% -6.9% -7.0% 0.2% 32.2% 10.9%
Equity -106.80
-64.12
-4.27
22.30
51.70
59.25
77.46
62.68
17.43
-75.64
-201.76
growth rate 0.0% 0.0% 100.0% 131.8% 14.6% 30.8% -19.1% -72.2% -100.0% 0.0%
Common Shares 71.00
62.00
61.00
62.00
62.00
60.00
57.00
57.00
54.00
50.00
44.00
growth rate -12.7% -1.6% 1.6% 0.0% -3.2% -5.0% 0.0% -5.3% -7.4% -12.0%
Cash Flow Statement Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Capital Expenditures 110.91
105.40
36.10
10.20
21.20
24.18
41.34
79.01
42.15
46.55
46.53
growth rate -5.0% -65.8% -71.8% 107.8% 14.0% 71.0% 91.1% -46.7% 10.4% -0.1%
Cash Dividends 0.00
0.00
0.00
9.30
0.20
0.00
0.00
18.81
18.81
21.31
24.06
growth rate -97.9% -100.0% 0.0% 13.3% 12.9%
Cash From OA 121.02
127.10
97.50
77.60
84.10
95.13
87.84
103.55
136.36
116.21
74.87
growth rate 5.0% -23.3% -20.4% 8.4% 13.1% -7.7% 17.9% 31.7% -14.8% -35.6%
FCF per Share 0.14
0.28
0.86
0.86
1.02
1.18
0.83
0.62
1.43
1.50
0.68
growth rate 100.0% 207.1% 0.0% 18.6% 15.7% -29.7% -25.3% 130.7% 4.9% -54.7%
Sale Purchase of Stock 2.13
-29.72
-20.24
17.41
18.73
3.84
2.68
growth rate -100.0% 0.0% 100.0% 7.6% -79.5% -30.2%
FCF 10.00
22.00
52.00
53.00
63.00
71.00
47.00
25.00
94.00
70.00
28.00
growth rate 120.0% 136.4% 1.9% 18.9% 12.7% -33.8% -46.8% 276.0% -25.5% -60.0%
Income Statement Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Sales 767.20
804.70
706.30
550.90
545.95
543.73
542.59
552.35
606.09
606.32
477.27
growth rate 4.9% -12.2% -22.0% -0.9% -0.4% -0.2% 1.8% 9.7% 0.0% -21.3%
Op.Income 144.20
131.30
70.90
-3.81
36.09
32.26
98.79
117.87
124.01
110.94
growth rate -9.0% -46.0% -100.0% 100.0% -10.6% 206.3% 19.3% 5.2% -10.5%
IBT 96.30
95.70
34.80
28.38
57.96
56.30
73.76
91.72
92.50
95.47
growth rate -0.6% -63.6% -18.5% 104.2% -2.9% 31.0% 24.4% 0.9% 3.2%
Net Income 60.30
49.40
21.20
-3.81
36.09
32.26
47.92
64.49
64.07
63.66
growth rate -18.1% -57.1% -100.0% 100.0% -10.6% 48.5% 34.6% -0.7% -0.6%
EPS 0.91
0.97
0.81
0.34
0.31
0.60
0.64
0.85
1.20
1.29
1.45
growth rate 6.6% -16.5% -58.0% -8.8% 93.6% 6.7% 32.8% 41.2% 7.5% 12.4%
Gross Profit 270.87
256.60
241.40
196.30
189.72
196.26
199.38
296.09
332.59
337.92
288.82
growth rate -5.3% -5.9% -18.7% -3.4% 3.5% 1.6% 48.5% 12.3% 1.6% -14.5%

Quarterly Statements

Item Name May '17 Aug '17 Nov '17 Feb '18 May '18
Earnings BIT 35.73
29.61
22.45
14.91
34.11
growth rate -17.1% -24.2% -33.6% 128.7%
Balance Sheet May '17 Aug '17 Nov '17 Feb '18 May '18
Acct.Receivable 40.36
33.76
35.84
32.07
37.57
growth rate -16.4% 6.2% -10.5% 17.1%
Acct.Payable 52.92
9.21
10.91
10.57
11.65
growth rate -82.6% 18.4% -3.1% 10.2%
Cur.Assets 117.96
89.18
86.72
122.01
104.14
growth rate -24.4% -2.8% 40.7% -14.7%
Total Assets 563.83
561.74
552.91
561.54
545.55
growth rate -0.4% -1.6% 1.6% -2.9%
Cash 63.19
22.34
23.53
64.24
44.87
growth rate -64.6% 5.3% 173.0% -30.2%
Inventory 2.34
growth rate
Cur.Liabilities 57.56
58.62
47.99
48.58
58.51
growth rate 1.8% -18.1% 1.2% 20.5%
Liabilities 736.93
763.50
790.19
814.27
818.81
growth rate 3.6% 3.5% 3.1% 0.6%
LT Debt 617.04
628.12
666.60
706.53
701.85
growth rate 1.8% 6.1% 6.0% -0.7%
Equity -173.10
-201.76
-237.28
-252.74
-273.26
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 1.18
1.18
1.18
1.18
1.18
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Capital Expenditures 9.37
9.38
4.06
14.11
6.36
growth rate 0.1% -56.8% 247.9% -54.9%
Cash Dividends 6.05
5.58
6.23
6.10
5.86
growth rate -7.9% 11.7% -2.1% -3.8%
Cash From OA 22.51
24.79
23.08
16.54
25.22
growth rate 10.2% -6.9% -28.3% 52.5%
Sale Purchase of Stock -30.13
0.15
0.96
0.68
growth rate 100.0% 522.7% -29.5%
FCF 13.13
15.41
19.02
2.43
18.86
growth rate 17.4% 23.4% -87.2% 675.3%
Income Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Sales 123.99
123.57
105.43
88.10
118.31
growth rate -0.3% -14.7% -16.4% 34.3%
Op.Income 35.44
29.61
22.45
14.91
34.11
growth rate -16.5% -24.2% -33.6% 128.7%
IBT 28.41
31.03
15.16
5.92
29.19
growth rate 9.2% -51.2% -60.9% 392.9%
Net Income 18.75
20.83
11.43
19.61
21.58
growth rate 11.1% -45.1% 71.5% 10.0%
EPS
growth rate
Gross Profit 65.18
78.92
64.94
52.42
76.29
growth rate 21.1% -17.7% -19.3% 45.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (21.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.14 23.14 23.91
EPS / Growth 18.4% 1.87 15.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 11.7% 11.7%
Future PE 2.00 23.50 23.50
Future EPS 2.07 5.66 5.66
Value Price
MOS %
1.02
-97.6%
32.90
-24.0%
32.90
-24.0%
MOS Price 0.51 16.45 16.45
IRT 20.73 11.11 11.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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