Texas Roadhouse Inc. (TXRH)
Texas Roadhouse Statistics
Share Statistics
Texas Roadhouse has 66.45M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 66.45M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 91.26% |
| Shares Floating | 66.08M |
| Failed to Deliver (FTD) Shares | 252 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.76M, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 27.78 and the forward PE ratio is 25.56. Texas Roadhouse's PEG ratio is 0.65.
| PE Ratio | 27.78 |
| Forward PE | 25.56 |
| PS Ratio | 2.24 |
| Forward PS | 1.6 |
| PB Ratio | 8.87 |
| P/FCF Ratio | 15.98 |
| PEG Ratio | 0.65 |
Enterprise Valuation
Texas Roadhouse Inc. has an Enterprise Value (EV) of 8.91B.
| EV / Earnings | 20.54 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.8 |
| EV / EBIT | 17.25 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.61 |
| Cash Flow / Debt | 0.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 19.64% |
| Revenue Per Employee | $56,561.39 |
| Profits Per Employee | $4,564.13 |
| Employee Count | 95,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 108.6 |
Taxes
| Income Tax | 80.14M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 11.17% in the last 52 weeks. The beta is 1.01, so Texas Roadhouse's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 11.17% |
| 50-Day Moving Average | 177.21 |
| 200-Day Moving Average | 177.44 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 1.14M |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of 5.37B and earned 433.59M in profits. Earnings per share was 6.5.
| Revenue | 5.37B |
| Gross Profit | 947.26M |
| Operating Income | 516.52M |
| Net Income | 433.59M |
| EBITDA | 695.9M |
| EBIT | 516.52M |
| Earnings Per Share (EPS) | 6.5 |
Balance Sheet
The company has 245.22M in cash and 854.47M in debt, giving a net cash position of -609.25M.
| Cash & Cash Equivalents | 245.22M |
| Total Debt | 854.47M |
| Net Cash | -609.25M |
| Retained Earnings | 1.36B |
| Total Assets | 3.19B |
| Working Capital | -311.56M |
Cash Flow
In the last 12 months, operating cash flow was 753.63M and capital expenditures 0, giving a free cash flow of 753.63M.
| Operating Cash Flow | 753.63M |
| Capital Expenditures | 0 |
| Free Cash Flow | 753.63M |
| FCF Per Share | 11.29 |
Margins
Gross margin is 17.63%, with operating and profit margins of 9.61% and 8.07%.
| Gross Margin | 17.63% |
| Operating Margin | 9.61% |
| Pretax Margin | 9.76% |
| Profit Margin | 8.07% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 9.61% |
| FCF Margin | 14.03% |
Dividends & Yields
TXRH pays an annual dividend of $2.51, which amounts to a dividend yield of 1.5%.
| Dividend Per Share | $2.51 |
| Dividend Yield | 1.5% |
| Dividend Growth (YoY) | 11.48% |
| Payout Ratio | 38.79% |
| Earnings Yield | 3.83% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for TXRH is $200, which is 17.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $200 |
| Price Target Difference | 17.8% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Stock Splits
The last stock split was on Sep 26, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 8 |