Statistics
Share Statistics
has 32.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 32.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.05M |
| Failed to Deliver (FTD) Shares | 24.39K |
| FTD / Avg. Volume | 2.2% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.24 and the forward PE ratio is null. 's PEG ratio is -2.33.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | null |
| PB Ratio | 3.86 |
| P/FCF Ratio | 25.26 |
| PEG Ratio | -2.33 |
Enterprise Valuation
has an Enterprise Value (EV) of 753.69M.
| EV / Sales | 1.49 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.22 |
| EV / FCF | 37.23 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.5 |
| Debt / FCF | 13.11 |
| Interest Coverage | 31.16 |
Financial Efficiency
Return on Equity is 29.19% and Return on Invested Capital is 9.99%.
| Return on Equity | 29.19% |
| Return on Assets | 7.4% |
| Return on Invested Capital | 9.99% |
| Revenue Per Employee | $106.09K |
| Profits Per Employee | $8.1K |
| Employee Count | 4,768 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 40.78 |
Taxes
| Income Tax | 7.01M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.83, so 's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 78.57 |
| Average Volume (20 Days) | 1.11M |
Income Statement
In the last 12 months, had revenue of 505.86M and earned 38.62M in profits. Earnings per share was 1.16.
| Revenue | 505.86M |
| Gross Profit | 133.22M |
| Operating Income | 46.96M |
| Net Income | 38.62M |
| EBITDA | 75.81M |
| EBIT | 84.18M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 23M in cash and 265.36M in debt, giving a net cash position of -242.36M.
| Cash & Cash Equivalents | 23M |
| Total Debt | 265.36M |
| Net Cash | -242.36M |
| Retained Earnings | 86.28M |
| Total Assets | 501.54M |
| Working Capital | -66.06M |
Cash Flow
In the last 12 months, operating cash flow was 67.2M and capital expenditures -46.96M, giving a free cash flow of 20.24M.
| Operating Cash Flow | 67.2M |
| Capital Expenditures | -46.96M |
| Free Cash Flow | 20.24M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 26.33%, with operating and profit margins of 9.28% and 7.63%.
| Gross Margin | 26.33% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.63% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 9.28% |
| FCF Margin | 4% |
Dividends & Yields
RUTH 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 | 7.55% |
| FCF Yield | 3.96% |
Analyst Forecast
Currently there are no analyst rating for RUTH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |