BJ's Restaurants Statistics
Share Statistics
BJ's Restaurants has 22.82M shares outstanding. The number of shares has increased by -1.78% in one year.
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.14M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.79M, so 7.83% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 7.83% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 5.38 |
Valuation Ratios
The PE ratio is 42.08 and the forward PE ratio is 23.69. BJ's Restaurants 's PEG ratio is 0.43.
| PE Ratio | 42.08 |
| Forward PE | 23.69 |
| PS Ratio | 0.62 |
| Forward PS | 0.6 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 119.51 |
| PEG Ratio | 0.43 |
Enterprise Valuation
BJ's Restaurants Inc. has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 67.03 |
| EV / Sales | 0.99 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 95.78 |
| EV / FCF | 190.35 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.37 |
| Cash Flow / Debt | 1 |
| Interest Coverage | 2.8 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 62.80K |
| Profits Per Employee | 926.05 |
| Employee Count | 21.23K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 87.24 |
Taxes
| Income Tax | -9.56M |
| Effective Tax Rate | -0.95 |
Stock Price Statistics
The stock price has increased by 9.82% in the last 52 weeks. The beta is 2.11, so BJ's Restaurants 's price volatility has been higher than the market average.
| Beta | 2.11 |
| 52-Week Price Change | 9.82% |
| 50-Day Moving Average | 35.52 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 322.67K |
Income Statement
In the last 12 months, BJ's Restaurants had revenue of $1.33B and earned $19.66M in profits. Earnings per share was $0.84.
| Revenue | 1.33B |
| Gross Profit | 177.79M |
| Operating Income | 13.76M |
| Net Income | 19.66M |
| EBITDA | 86.01M |
| EBIT | 13.76M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has $29.07M in cash and $519.50M in debt, giving a net cash position of -$490.43M.
| Cash & Cash Equivalents | 29.07M |
| Total Debt | 519.50M |
| Net Cash | -490.43M |
| Retained Earnings | 288.73M |
| Total Assets | 1.04B |
| Working Capital | -118.67M |
Cash Flow
In the last 12 months, operating cash flow was $105.84M and capital expenditures -$98.91M, giving a free cash flow of $6.92M.
| Operating Cash Flow | 105.84M |
| Capital Expenditures | -98.91M |
| Free Cash Flow | 6.92M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 13.34%, with operating and profit margins of 1.03% and 1.47%.
| Gross Margin | 13.34% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.76% |
| Profit Margin | 1.47% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 1.03% |
| FCF Margin | 0.52% |
Dividends & Yields
BJRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.34% |
| FCF Yield | 0.85% |
Analyst Forecast
The average price target for BJRI is $36.5, which is 1.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.5 |
| Price Target Difference | 1.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |