Price Alert

Ruth's Hospitality Group ... (RUTH)

NASDAQ: RUTH · Real-Time Price · USD

21.49

0.01 (0.05%)

At close: Jun 13, 2023, 10:00 PM

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.

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	24,389
FTD / Avg. Volume	2.2%

Short Selling Information

The latest short interest is 991.46K, so 0% of the outstanding shares have been sold short.

Short Interest	991.46K
Short % of Shares Out	n/a
Short % of Float	3.3%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.24 and the forward PE ratio is null. Ruth's Hospitality's PEG ratio is -2.33.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	1.01
Forward PS	n/a
PB Ratio	3.86
P/FCF Ratio	25.26
PEG Ratio	-2.33

Financial Ratio History

Enterprise Valuation

Ruth's Hospitality 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 9.93%.

Return on Equity	29.19%
Return on Assets	7.4%
Return on Invested Capital	9.93%
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 Ruth's Hospitality's price volatility has been higher than the market average.

Beta	1.83
52-Week Price Change	n/a
50-Day Moving Average	19.23
200-Day Moving Average	17.93
Relative Strength Index (RSI)	78.57
Average Volume (20 Days)	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.

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $0.58, which amounts to a dividend yield of 3.36%.

Dividend Per Share	$0.58
Dividend Yield	3.36%
Dividend Growth (YoY)	33.33%
Payout Ratio	48.74%
Earnings Yield	7.55%
FCF Yield	3.96%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.8
Lynch Upside	-73.01%
Graham Number	10.21
Graham Upside	-52.49%

Scores

Altman Z-Score	2.62
Piotroski F-Score	7