Texas Roadhouse Statistics
Share Statistics
Texas Roadhouse has 66.71M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 66.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.38M |
| Failed to Deliver (FTD) Shares | 280 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.73M, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.6% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 27.02 and the forward PE ratio is 27.71. Texas Roadhouse 's PEG ratio is 0.3.
| PE Ratio | 27.02 |
| Forward PE | 27.71 |
| PS Ratio | 1.78 |
| Forward PS | 1.9 |
| PB Ratio | 7.22 |
| P/FCF Ratio | 37.8 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Texas Roadhouse Inc. has an Enterprise Value (EV) of 8.91B.
| EV / Earnings | 29.22 |
| EV / Sales | 1.92 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 25.16 |
| EV / FCF | 40.87 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.
| Current Ratio | 0.48 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.01 |
| Cash Flow / Debt | 5044.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 16.05% |
| Revenue Per Employee | 50.90K |
| Profits Per Employee | 3.35K |
| Employee Count | 91.00K |
| Asset Turnover | 1.66 |
| Inventory Turnover | 101.69 |
Taxes
| Income Tax | 44.65M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 51.04% in the last 52 weeks. The beta is 0.99, so Texas Roadhouse 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 51.04% |
| 50-Day Moving Average | 191.11 |
| 200-Day Moving Average | 172.89 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 683.76K |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of 4.63B and earned 304.88M in profits. Earnings per share was 4.56.
| Revenue | 4.63B |
| Gross Profit | 735.08M |
| Operating Income | 353.99M |
| Net Income | 304.88M |
| EBITDA | 507.47M |
| EBIT | 353.99M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 104.25M in cash and 773.69M in debt, giving a net cash position of -669.44M.
| Cash & Cash Equivalents | 104.25M |
| Total Debt | 773.69M |
| Net Cash | -669.44M |
| Retained Earnings | 1.14B |
| Total Assets | 2.91B |
| Working Capital | -320.16M |
Cash Flow
In the last 12 months, operating cash flow was 564.98M and capital expenditures -347.03M, giving a free cash flow of 217.95M.
| Operating Cash Flow | 564.98M |
| Capital Expenditures | -347.03M |
| Free Cash Flow | 217.95M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 1.59K%, with operating and profit margins of 764% and 658%.
| Gross Margin | 1.59K% |
| Operating Margin | 764% |
| Pretax Margin | 774% |
| Profit Margin | 658% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 7.64% |
| FCF Margin | 4.71% |
Dividends & Yields
TXRH pays an annual dividend of $2.44, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 10.91% |
| Payout Ratio | 41.92% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.8% |
Analyst Forecast
The average price target for TXRH is $195, which is 7.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $195 |
| Price Target Difference | 7.5% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
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 | 7.33 |
| Piotroski F-Score | 7 |