Ruth's Hospitality Group ... (RUTH)
Ruth's Hospitality Statistics
Share Statistics
Ruth's Hospitality has 32.13M shares outstanding. The number of shares has increased by 0% in one year.
| 32.13M |
| 0% |
| 0% |
| n/a |
| n/a |
| 24,389 |
| 2.2% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 13.24 and the forward PE ratio is null. Ruth's Hospitality's PEG ratio is -2.33.
| 13.24 |
| n/a |
| 1.01 |
| n/a |
| 3.86 |
| 25.26 |
| -2.33 |
Enterprise Valuation
Ruth's Hospitality has an Enterprise Value (EV) of 753.69M.
| 1.49 |
| 9.94 |
| 11.22 |
| 37.23 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.01.
| 0.59 |
| 0.53 |
| 2.01 |
| 3.5 |
| 13.11 |
| 31.16 |
Financial Efficiency
Return on Equity is 29.19% and Return on Invested Capital is 9.99%.
| 29.19% |
| 7.4% |
| 9.99% |
| $106,094.38 |
| $8,100.04 |
| 4,768 |
| 0.97 |
| 40.78 |
Taxes
| 7.01M |
| 15.36% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.83, so Ruth's Hospitality's price volatility has been higher than the market average.
| 1.83 |
| n/a |
| 19.23 |
| 17.93 |
| 78.57 |
| 1,109,190 |
Income Statement
In the last 12 months, Ruth's Hospitality had revenue of 505.86M and earned 38.62M in profits. Earnings per share was 1.16.
| 505.86M |
| 133.22M |
| 46.96M |
| 38.62M |
| 75.81M |
| 84.18M |
| 1.16 |
Balance Sheet
The company has 23M in cash and 265.36M in debt, giving a net cash position of -242.36M.
| 23M |
| 265.36M |
| -242.36M |
| 86.28M |
| 501.54M |
| -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.
| 67.2M |
| -46.96M |
| 20.24M |
| 0.61 |
Margins
Gross margin is 26.33%, with operating and profit margins of 9.28% and 7.63%.
| 26.33% |
| 9.28% |
| 9.02% |
| 7.63% |
| 14.99% |
| 9.28% |
| 4% |
Dividends & Yields
RUTH pays an annual dividend of $0.58, which amounts to a dividend yield of 2.55%.
| $0.58 |
| 2.55% |
| 33.33% |
| 48.74% |
| 7.55% |
| 3.96% |
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
| 2.62 |
| 7 |