Chuy's Holdings Statistics
Total Valuation
APYRF has a market cap or net worth of 1.75 billion. The enterprise value is 5.07 billion.
| Market Cap | 1.75B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 127.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.18M |
Valuation Ratios
| Price/FFO Ratio | 8.20 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 40.44.
| EV / Earnings | -12.48 |
| EV / Sales | 11.65 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 26.45 |
| EV / FCF | 40.44 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.47 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 15.12 |
| Debt / FCF | 26.77 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -1.15M |
| Employee Count | 351 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 1.64, so APYRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 40,782 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, APYRF had revenue of 438.84 million and -406.37 million in losses. Loss per share was -2.91.
| Revenue | 438.84M |
| Gross Profit | 211.40M |
| Operating Income | 193.25M |
| Pretax Income | -406.37M |
| Net Income | -406.37M |
| EBITDA | 221.99M |
| EBIT | 193.25M |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 8.67 million in cash and 3.36 billion in debt, giving a net cash position of -3.35 billion.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 3.36B |
| Net Cash | -3.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 27.51 |
| Working Capital | -569.22M |
Cash Flow
In the last 12 months, operating cash flow was 125.38 million and capital expenditures -2,200, giving a free cash flow of 125.37 million.
| Operating Cash Flow | 125.38M |
| Capital Expenditures | -2,200 |
| Free Cash Flow | 125.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.17%, with operating and profit margins of 44.04% and -92.60%.
| Gross Margin | 48.17% |
| Operating Margin | 44.04% |
| Pretax Margin | -92.60% |
| Profit Margin | -92.60% |
| EBITDA Margin | 50.58% |
| EBIT Margin | 44.04% |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 10.29%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 10.29% |
| Dividend Growth (YoY) | -23.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.29% |
| Earnings Yield | -23.24% |
| FCF Yield | 7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |