Red Robin Gourmet Burgers Statistics
Share Statistics
Red Robin Gourmet Burgers has 15.79M shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.66M |
| Failed to Deliver (FTD) Shares | 1.13K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 2.44M, so 15.47% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short % of Shares Out | 15.47% |
| Short % of Float | 16.88% |
| Short Ratio (days to cover) | 5.79 |
Valuation Ratios
The PE ratio is -9.3 and the forward PE ratio is -3.01.
| PE Ratio | -9.3 |
| Forward PE | -3.01 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | -9.66 |
| P/FCF Ratio | -3.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Red Robin Gourmet Burgers Inc. has an Enterprise Value (EV) of 784.43M.
| EV / Earnings | -36.95 |
| EV / Sales | 0.6 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 172.71 |
| EV / FCF | -15.5 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of -8.93.
| Current Ratio | 0.49 |
| Quick Ratio | 0.35 |
| Debt / Equity | -8.93 |
| Total Debt / Capitalization | 112.61 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.77% |
| Revenue Per Employee | 57.87K |
| Profits Per Employee | -942.8 |
| Employee Count | 22.52K |
| Asset Turnover | 1.76 |
| Inventory Turnover | 41.37 |
Taxes
| Income Tax | 310.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -55.3% in the last 52 weeks. The beta is 2.72, so Red Robin Gourmet Burgers 's price volatility has been higher than the market average.
| Beta | 2.72 |
| 52-Week Price Change | -55.3% |
| 50-Day Moving Average | 5.5 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 424.55K |
Income Statement
In the last 12 months, Red Robin Gourmet Burgers had revenue of $1.30B and earned -$21.23M in profits. Earnings per share was $-1.34.
| Revenue | 1.30B |
| Gross Profit | 192.79M |
| Operating Income | 4.54M |
| Net Income | -21.23M |
| EBITDA | 71.83M |
| EBIT | 4.54M |
| Earnings Per Share (EPS) | -1.34 |
Balance Sheet
The company has $23.63M in cash and $618.54M in debt, giving a net cash position of -$594.90M.
| Cash & Cash Equivalents | 23.63M |
| Total Debt | 618.54M |
| Net Cash | -594.90M |
| Retained Earnings | -75.42M |
| Total Assets | 669.45M |
| Working Capital | -100.26M |
Cash Flow
In the last 12 months, operating cash flow was -$1.16M and capital expenditures -$49.44M, giving a free cash flow of -$50.60M.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -49.44M |
| Free Cash Flow | -50.60M |
| FCF Per Share | -3.2 |
Margins
Gross margin is 14.8%, with operating and profit margins of 0.35% and -1.63%.
| Gross Margin | 14.8% |
| Operating Margin | 0.35% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.63% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 0.35% |
| FCF Margin | -3.88% |
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 | -26.27% |
| FCF Yield | -62.85% |
Analyst Forecast
The average price target for RRGB is $11.5, which is 125.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 125.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |