BJ's Restaurants Inc. (BJRI)
BJ's Restaurants Statistics
Share Statistics
BJ's Restaurants has 22.72M shares outstanding. The number of shares has increased by -2.36% in one year.
| Shares Outstanding | 22.72M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -1.46% |
| Owned by Institutions (%) | 90.71% |
| Shares Floating | 20.48M |
| Failed to Deliver (FTD) Shares | 3.9K |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 1.41M, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 5.25 |
Valuation Ratios
The PE ratio is 48.71 and the forward PE ratio is 24.56. BJ's Restaurants's PEG ratio is -3.41.
| PE Ratio | 48.71 |
| Forward PE | 24.56 |
| PS Ratio | 0.6 |
| Forward PS | 0.5 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 33.08 |
| PEG Ratio | -3.41 |
Enterprise Valuation
BJ's Restaurants Inc. has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 78.97 |
| EV / Sales | 0.97 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 93.6 |
| EV / FCF | 53.63 |
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 |
| Total Debt / Capitalization | 57.5 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.27% |
| 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 | -1.02 |
Stock Price Statistics
The stock price has increased by -3.37% in the last 52 weeks. The beta is 2.1, so BJ's Restaurants's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 34.4 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 300.54K |
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 | 14.08M |
| Earnings Per Share (EPS) | 0.72 |
Balance 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 | 1.04B |
| Working Capital | -116.74M |
Cash 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 |
Margins
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% |
Dividends & Yields
BJRI pays an annual dividend of $0.62, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 88.57% |
| Earnings Yield | 2.06% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for BJRI is $36, which is 3% higher than the current price. The consensus rating is "Hold".
| Price Target | $36 |
| Price Target Difference | 3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 8 |