Chuy's Holdings Statistics
Total Valuation
IFNNY has a market cap or net worth of 53.75 billion. The enterprise value is 58.22 billion.
| Market Cap | 53.75B |
| Enterprise Value | 58.22B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 67.51 and the forward PE ratio is 20.18.
| PE Ratio | 67.51 |
| Forward PE | 20.18 |
| PS Ratio | 3.13 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 54.10 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 58.60.
| EV / Earnings | 73.12 |
| EV / Sales | 3.41 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 19.61 |
| EV / FCF | 58.60 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.78 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 6.35 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 304,938 |
| Profits Per Employee | 14,125 |
| Employee Count | 58,065 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, IFNNY has paid 331.18 million in taxes.
| Income Tax | 331.18M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +27.48% in the last 52 weeks. The beta is 1.62, so IFNNY's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +27.48% |
| 50-Day Moving Average | 41.54 |
| 200-Day Moving Average | 36.26 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 178,784 |
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, IFNNY had revenue of 17.19 billion and earned 796.24 million in profits. Earnings per share was 0.61.
| Revenue | 17.19B |
| Gross Profit | 7.05B |
| Operating Income | 2.98B |
| Pretax Income | 1.68B |
| Net Income | 796.24M |
| EBITDA | 5.12B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.81 billion in cash and 6.31 billion in debt, giving a net cash position of -4.50 billion.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 6.31B |
| Net Cash | -4.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 14.54 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -2.43 billion, giving a free cash flow of 993.54 million.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 993.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.99%, with operating and profit margins of 17.33% and 4.78%.
| Gross Margin | 40.99% |
| Operating Margin | 17.33% |
| Pretax Margin | 9.78% |
| Profit Margin | 4.78% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 17.33% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -3.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IFNNY has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |