Chuy's Holdings Statistics
Total Valuation
KBSR has a market cap or net worth of 103.96 million. The enterprise value is 1.52 billion.
| Market Cap | 103.96M |
| Enterprise Value | 1.52B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KBSR has 148.52 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 148.52M |
| Shares Outstanding | 148.52M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 148.50M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,704.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.55 |
| EV / Sales | 5.58 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 274.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.48.
| Current Ratio | 1.02 |
| Quick Ratio | 0.63 |
| Debt / Equity | 6.48 |
| Debt / EBITDA | 14.65 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -30.93% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -30.93% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is -395.29, so KBSR's price volatility has been lower than the market average.
| Beta (5Y) | -395.29 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 7,667 |
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) | 0.14 |
Income Statement
In the last 12 months, KBSR had revenue of 271.83 million and -81.70 million in losses. Loss per share was -0.55.
| Revenue | 271.83M |
| Gross Profit | 131.20M |
| Operating Income | 5.53M |
| Pretax Income | -81.70M |
| Net Income | -81.70M |
| EBITDA | 98.82M |
| EBIT | 5.53M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 36.25 million in cash and 1.45 billion in debt, giving a net cash position of -1.41 billion or -9.50 per share.
| Cash & Cash Equivalents | 36.25M |
| Total Debt | 1.45B |
| Net Cash | -1.41B |
| Net Cash Per Share | -9.50 |
| Equity (Book Value) | 223.29M |
| Book Value Per Share | 1.50 |
| Working Capital | 4.95M |
Cash Flow
| Operating Cash Flow | 61,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.27%, with operating and profit margins of 2.03% and -30.05%.
| Gross Margin | 48.27% |
| Operating Margin | 2.03% |
| Pretax Margin | -30.06% |
| Profit Margin | -30.05% |
| EBITDA Margin | 36.35% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
KBSR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -78.58% |
| FCF Yield | n/a |
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 |