Chuy's Statistics

Share Statistics

Chuy's has 17.23M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	17.23M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	99.99%
Shares Floating	14.8M
Failed to Deliver (FTD) Shares	544
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 462.2K, so 2.68% of the outstanding shares have been sold short.

Short Interest	462.2K
Short % of Shares Out	2.68%
Short % of Float	3.31%
Short Ratio (days to cover)	1.59

Valuation Ratios

The PE ratio is 21.62 and the forward PE ratio is 18.19. Chuy's's PEG ratio is 0.37.

PE Ratio	21.62
Forward PE	18.19
PS Ratio	1.48
Forward PS	1.2
PB Ratio	2.73
P/FCF Ratio	33.28
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

Chuy's has an Enterprise Value (EV) of 800.83M.

EV / Sales	1.74
EV / EBITDA	11.76
EV / EBIT	13.56
EV / FCF	39.12

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.75.

Current Ratio	1.65
Quick Ratio	1.61
Debt / Equity	0.75
Debt / EBITDA	2.75
Debt / FCF	9.14
Interest Coverage	0

Financial Efficiency

Return on Equity is 12.61% and Return on Invested Capital is 7.63%.

Return on Equity	12.61%
Return on Assets	6.61%
Return on Invested Capital	7.63%
Revenue Per Employee	$62.34K
Profits Per Employee	$4.26K
Employee Count	7,400
Asset Turnover	0.97
Inventory Turnover	212.13

Taxes

Income Tax	5.41M
Effective Tax Rate	14.65%

Stock Price Statistics

The stock price has increased by 1.16% in the last 52 weeks. The beta is 1.78, so Chuy's's price volatility has been higher than the market average.

Beta	1.78
52-Week Price Change	1.16%
50-Day Moving Average	37.25
200-Day Moving Average	32.79
Relative Strength Index (RSI)	78.67
Average Volume (20 Days)	468,834

Income Statement

In the last 12 months, Chuy's had revenue of 461.31M and earned 31.51M in profits. Earnings per share was 1.77.

Revenue	461.31M
Gross Profit	78.42M
Operating Income	40.56M
Net Income	31.51M
EBITDA	68.11M
EBIT	40.56M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 67.77M in cash and 187.22M in debt, giving a net cash position of -119.45M.

Cash & Cash Equivalents	67.77M
Total Debt	187.22M
Net Cash	-119.45M
Retained Earnings	179.31M
Total Assets	478.07M
Working Capital	26.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.08M and capital expenditures -38.6M, giving a free cash flow of 20.47M.

Operating Cash Flow	59.08M
Capital Expenditures	-38.6M
Free Cash Flow	20.47M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 17%, with operating and profit margins of 8.79% and 6.83%.

Gross Margin	17%
Operating Margin	8.79%
Pretax Margin	8%
Profit Margin	6.83%
EBITDA Margin	14.76%
EBIT Margin	8.79%
FCF Margin	4.44%

Dividends & Yields

CHUY 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	4.62%
FCF Yield	3%

Dividend Details

Analyst Forecast

The average price target for CHUY is $37.5, which is 0.1% higher than the current price. The consensus rating is "Hold".

Price Target	$37.5
Price Target Difference	0.1%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$44.25
Lynch Upside	18.06%
Graham Number	23.61
Graham Upside	-37.01%

Scores

Altman Z-Score	3.58
Piotroski F-Score	7

Chuy's Inc. (CHUY)