Chuy's Holdings Statistics
Total Valuation
PKTEF has a market cap or net worth of 99.71 million. The enterprise value is 194.63 million.
| Market Cap | 99.71M |
| Enterprise Value | 194.63M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 217.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.45M |
Valuation Ratios
The trailing PE ratio is 9.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.81 |
| EV / Sales | 8.23 |
| EV / EBITDA | 28.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.94 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 2.59M |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PKTEF has paid 160,693 in taxes.
| Income Tax | 160,693 |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 1.74, so PKTEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 99.38 |
| Average Volume (20 Days) | n/a |
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, PKTEF had revenue of 23.85 million and earned 10.35 million in profits. Earnings per share was 0.05.
| Revenue | 23.85M |
| Gross Profit | 14.37M |
| Operating Income | 5.55M |
| Pretax Income | 10.51M |
| Net Income | 10.35M |
| EBITDA | 12.31M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.16 million in cash and 103.85 million in debt, giving a net cash position of -95.69 million.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 103.85M |
| Net Cash | -95.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115.72M |
| Book Value Per Share | 0.53 |
| Working Capital | 4.86M |
Cash Flow
| Operating Cash Flow | 12.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.26%, with operating and profit margins of 23.29% and 43.39%.
| Gross Margin | 60.26% |
| Operating Margin | 23.29% |
| Pretax Margin | 44.06% |
| Profit Margin | 43.39% |
| EBITDA Margin | 51.61% |
| EBIT Margin | 23.29% |
| FCF Margin | n/a |
Dividends & Yields
PKTEF 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 | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 10.38% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |