Canada · Delayed Price · Currency is CAD Chuy's Holdings Statistics
Total Valuation
TSX:FN has a market cap or net worth of CAD 2.89 billion.
| Market Cap | 2.89B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TSX:FN has 59.97 million shares outstanding.
| Current Share Class | 59.97M |
| Shares Outstanding | 59.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 4.32% |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.38.
| PE Ratio | 15.73 |
| Forward PE | 13.38 |
| PS Ratio | 4.14 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 71.28.
| Current Ratio | 10.09 |
| Quick Ratio | 9.87 |
| Debt / Equity | 71.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 184.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.57%.
| Return on Equity (ROE) | 24.57% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 374,994 |
| Profits Per Employee | 98,706 |
| Employee Count | 1,771 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FN has paid 67.13 million in taxes.
| Income Tax | 67.13M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +33.74% in the last 52 weeks. The beta is 0.64, so TSX:FN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +33.74% |
| 50-Day Moving Average | 42.19 |
| 200-Day Moving Average | 40.76 |
| Relative Strength Index (RSI) | 83.73 |
| Average Volume (20 Days) | 120,217 |
Short Selling Information
The latest short interest is 490,298, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 490,298 |
| Short Previous Month | 501,294 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FN had revenue of CAD 697.86 million and earned 183.69 million in profits. Earnings per share was 3.06.
| Revenue | 697.86M |
| Gross Profit | 578.33M |
| Operating Income | 254.48M |
| Pretax Income | 254.48M |
| Net Income | 183.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 3.22 billion in cash and 53.21 billion in debt, giving a net cash position of -49.99 billion or -833.58 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 53.21B |
| Net Cash | -49.99B |
| Net Cash Per Share | -833.58 |
| Equity (Book Value) | 746.54M |
| Book Value Per Share | 10.83 |
| Working Capital | 48.92B |
Cash Flow
In the last 12 months, operating cash flow was 289.68 million and capital expenditures -1.65 million, giving a free cash flow of 288.03 million.
| Operating Cash Flow | 289.68M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 288.03M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 82.87%, with operating and profit margins of 36.47% and 26.85%.
| Gross Margin | 82.87% |
| Operating Margin | 36.47% |
| Pretax Margin | 36.47% |
| Profit Margin | 26.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.27% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -6.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 6.36% |
| FCF Yield | 9.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |