Red Robin Gourmet Burgers... (RRGB)
Red Robin Gourmet Burgers Statistics
Share Statistics
Red Robin Gourmet Burgers has 17.74M shares outstanding. The number of shares has increased by 11.37% in one year.
| 17.74M |
| 11.37% |
| 0.44% |
| 49.4% |
| 14.88M |
| 29,912 |
| 3.03% |
Short Selling Information
The latest short interest is 3.04M, so 17.13% of the outstanding shares have been sold short.
| 3.04M |
| 17.13% |
| 21.81% |
| 1 |
Valuation Ratios
The PE ratio is -1.1 and the forward PE ratio is -10.07. Red Robin Gourmet Burgers's PEG ratio is 0.
| -1.1 |
| -10.07 |
| 0.07 |
| 0.1 |
| -1.02 |
| -4.51 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Red Robin Gourmet Burgers.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of -6.86.
| 0.52 |
| 0.38 |
| -6.86 |
| 107.61 |
| -30.46 |
| -2.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $58,226.93 |
| $-3,616.15 |
| 21,443 |
| 1.95 |
| 14.8 |
Taxes
| -90K |
| 0.12% |
Stock Price Statistics
The stock price has increased by -28.37% in the last 52 weeks. The beta is 2.41, so Red Robin Gourmet Burgers's price volatility has been higher than the market average.
| 2.41 |
| -28.37% |
| 3.94 |
| 4.72 |
| 59.37 |
| 988,766 |
Income Statement
In the last 12 months, Red Robin Gourmet Burgers had revenue of 1.25B and earned -77.54M in profits. Earnings per share was -4.93.
| 1.25B |
| 852.81M |
| -53.08M |
| -77.54M |
| 5.38M |
| -52.35M |
| -4.93 |
Balance Sheet
The company has 30.65M in cash and 578.38M in debt, giving a net cash position of -547.73M.
| 30.65M |
| 578.38M |
| -547.73M |
| -152.96M |
| 641.31M |
| -90.12M |
Cash Flow
In the last 12 months, operating cash flow was 7.05M and capital expenditures -26.03M, giving a free cash flow of -18.99M.
| 7.05M |
| -26.03M |
| -18.99M |
| -1.21 |
Margins
Gross margin is 68.3%, with operating and profit margins of -4.25% and -6.21%.
| 68.3% |
| -4.25% |
| -6.22% |
| -6.21% |
| 0.43% |
| -4.25% |
| -1.52% |
Dividends & Yields
RRGB does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for RRGB is $10.75, which is 92.7% higher than the current price. The consensus rating is "Buy".
| $10.75 |
| 92.7% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.22 |
| 6 |