BJ's Restaurants Statistics
Share Statistics
BJ's Restaurants has 22.12M
shares outstanding. The number of shares has increased by -2.84%
in one year.
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | 90.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.52M, so 6.89% of the outstanding
shares have been sold short.
| Short Interest | 1.52M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 11.5% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 48.71 and the forward
PE ratio is 18.99.
BJ's Restaurants's PEG ratio is
-3.41.
| PE Ratio | 48.71 |
| Forward PE | 18.99 |
| PS Ratio | 0.6 |
| Forward PS | 0.6 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 33.08 |
| PEG Ratio | -3.41 |
Financial Ratio HistoryEnterprise Valuation
BJ's Restaurants has an Enterprise Value (EV) of 1.29B.
| EV / Sales | 0.95 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 12.69 |
| EV / FCF | 52.39 |
Financial Position
The company has a current ratio of 0.41,
with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.41 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 20.37 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on Equity is 4.51% and Return on Invested Capital is 3.21%.
| Return on Equity | 4.51% |
| Return on Assets | 1.6% |
| Return on Invested Capital | 3.21% |
| Revenue Per Employee | $63,933.21 |
| Profits Per Employee | $786.01 |
| Employee Count | 21,230 |
| Asset Turnover | 1.3 |
| Inventory Turnover | 27.46 |
Taxes
| Income Tax | -8.42M |
| Effective Tax Rate | -101.9% |
Stock Price Statistics
The stock price has increased by 15.88% in the
last 52 weeks. The beta is 1.48, so BJ's Restaurants's
price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 15.88% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 68.6 |
| Average Volume (20 Days) | 423,257 |
Income Statement
In the last 12 months, BJ's Restaurants had revenue of 1.36B
and earned 16.69M
in profits. Earnings per share was 0.72.
| Revenue | 1.36B |
| Gross Profit | 1.01B |
| Operating Income | 14.08M |
| Net Income | 16.69M |
| EBITDA | 86.49M |
| EBIT | 13.75M |
| Earnings Per Share (EPS) | 0.72 |
Full Income StatementBalance Sheet
The company has 26.1M in cash and 500.61M in
debt, giving a net cash position of -474.51M.
| Cash & Cash Equivalents | 26.1M |
| Total Debt | 500.61M |
| Net Cash | -474.51M |
| Retained Earnings | 292.44M |
| Total Assets | 1.02B |
| Working Capital | -100.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 101.47M
and capital expenditures -76.9M, giving a free cash flow of 24.57M.
| Operating Cash Flow | 101.47M |
| Capital Expenditures | -76.9M |
| Free Cash Flow | 24.57M |
| FCF Per Share | 1.06 |
Full Cash Flow StatementMargins
Gross margin is 74.17%, with operating and profit margins of 1.04% and 1.23%.
| Gross Margin | 74.17% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.61% |
| Profit Margin | 1.23% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 1.04% |
| FCF Margin | 1.81% |
