Red Robin Gourmet Burgers... (RRGB)
Red Robin Gourmet Burgers Statistics
Share Statistics
Red Robin Gourmet Burgers has 17.47M shares outstanding. The number of shares has increased by 11.37% in one year.
| Shares Outstanding | 17.47M |
| Shares Change (YoY) | 11.37% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 48.38% |
| Shares Floating | 15.16M |
| Failed to Deliver (FTD) Shares | 528 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 2.51M, so 14.43% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short % of Shares Out | 14.43% |
| Short % of Float | 16.48% |
| Short Ratio (days to cover) | 9.03 |
Valuation Ratios
The PE ratio is -1.1 and the forward PE ratio is -3.6. Red Robin Gourmet Burgers's PEG ratio is 0.
| PE Ratio | -1.1 |
| Forward PE | -3.6 |
| PS Ratio | 0.07 |
| Forward PS | 0 |
| PB Ratio | -1.02 |
| P/FCF Ratio | -4.51 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Red Robin Gourmet Burgers.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of -6.86.
| Current Ratio | 0.52 |
| Quick Ratio | 0.38 |
| Debt / Equity | -6.86 |
| Debt / EBITDA | 107.61 |
| Debt / FCF | -30.46 |
| Interest Coverage | -2.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $58.23K |
| Profits Per Employee | $-3.62K |
| Employee Count | 21,443 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 14.8 |
Taxes
| Income Tax | -90K |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by -49.79% in the last 52 weeks. The beta is 2.71, so Red Robin Gourmet Burgers's price volatility has been higher than the market average.
| Beta | 2.71 |
| 52-Week Price Change | -49.79% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 27.1 |
| Average Volume (20 Days) | 362.03K |
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.
| Revenue | 1.25B |
| Gross Profit | 852.81M |
| Operating Income | -53.08M |
| Net Income | -77.54M |
| EBITDA | 5.38M |
| EBIT | -52.35M |
| Earnings Per Share (EPS) | -4.93 |
Balance Sheet
The company has 30.65M in cash and 578.38M in debt, giving a net cash position of -547.73M.
| Cash & Cash Equivalents | 30.65M |
| Total Debt | 578.38M |
| Net Cash | -547.73M |
| Retained Earnings | -152.96M |
| Total Assets | 641.31M |
| Working Capital | -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.
| Operating Cash Flow | 7.05M |
| Capital Expenditures | -26.03M |
| Free Cash Flow | -18.99M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 68.3%, with operating and profit margins of -4.25% and -6.21%.
| Gross Margin | 68.3% |
| Operating Margin | -4.25% |
| Pretax Margin | -6.22% |
| Profit Margin | -6.21% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -4.25% |
| FCF Margin | -1.52% |
Dividends & Yields
RRGB 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RRGB is $10.75, which is 203.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 203.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |