Texas Roadhouse Statistics Share Statistics Texas Roadhouse has 66.34M
shares outstanding. The number of shares has increased by -0.5%
in one year.
Shares Outstanding 66.34M Shares Change (YoY) -0.5% Shares Change (QoQ) -0.16% Owned by Institutions (%) 96.87% Shares Floating 65.96M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.9M, so 4.37% of the outstanding
shares have been sold short.
Short Interest 2.9M Short % of Shares Out 4.37% Short % of Float 4.93% Short Ratio (days to cover) 3.77
Valuation Ratios The PE ratio is 27.78 and the forward
PE ratio is 22.86.
Texas Roadhouse's PEG ratio is
0.65.
PE Ratio 27.78 Forward PE 22.86 PS Ratio 2.24 Forward PS 1.8 PB Ratio 8.87 P/FCF Ratio 30.16 PEG Ratio 0.65
Financial Ratio History Enterprise Valuation Texas Roadhouse has an Enterprise Value (EV) of 12.65B.
EV / Sales 2.35 EV / EBITDA 18.18 EV / EBIT 16.79 EV / FCF 31.69
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 Debt / EBITDA 1.23 Debt / FCF 2.14 Interest Coverage 0
Financial Efficiency Return on Equity is 31.92% and Return on Invested Capital is 18.3%.
Return on Equity 31.92% Return on Assets 13.59% Return on Invested Capital 18.3% Revenue Per Employee $56.56K Profits Per Employee $4.56K Employee Count 95,000 Asset Turnover 1.68 Inventory Turnover 108.6
Taxes Income Tax 80.14M Effective Tax Rate 15.28%
Stock Price Statistics The stock price has increased by 4.71% in the
last 52 weeks. The beta is 0.88, so Texas Roadhouse's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 4.71% 50-Day Moving Average 187.82 200-Day Moving Average 182.41 Relative Strength Index (RSI) 33.32 Average Volume (20 Days) 999,296
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 517.75M Earnings Per Share (EPS) 6.5
Full Income Statement 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 -398.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 753.63M
and capital expenditures -354.34M, giving a free cash flow of 399.29M.
Operating Cash Flow 753.63M Capital Expenditures -354.34M Free Cash Flow 399.29M FCF Per Share 5.98
Full Cash Flow Statement 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 7.43%
Dividends & Yields TXRH pays an annual dividend of $3.26,
which amounts to a dividend yield of 1.53%.
Dividend Per Share $3.26 Dividend Yield 1.53% Dividend Growth (YoY) 11.48% Payout Ratio 50.31% Earnings Yield 3.6% FCF Yield 3.32%
Dividend Details Analyst Forecast The average price target for TXRH is $197,
which is 12.7% higher than the current price. The consensus rating is "Hold".
Price Target $197 Price Target Difference 12.7% Analyst Consensus Hold Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $162.5 Lynch Upside -7.06% Graham Number 54.53 Graham Upside -68.81%
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 6.56 Piotroski F-Score 6
