Chuy's Holdings Statistics
Total Valuation
AMBP has a market cap or net worth of $2.25 billion. The enterprise value is $6.06 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
AMBP has 597.69 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 597.69M |
| Shares Outstanding | 597.69M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.27% |
| Float | 143.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.24 |
| PS Ratio | 0.43 |
| Forward PS | 0.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 19.86.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 27.54 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 13.31 |
| Interest Coverage | 1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | $826,382 |
| Profits Per Employee | -$2,686 |
| Employee Count | 6,330 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, AMBP has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 78.79% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.56, so AMBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 1,887,890 |
Short Selling Information
The latest short interest is 3.63 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, AMBP had revenue of $5.23 billion and -$17.00 million in losses. Loss per share was -$0.03.
| Revenue | 5.23B |
| Gross Profit | 639.00M |
| Operating Income | 220.00M |
| Pretax Income | -56.00M |
| Net Income | -17.00M |
| EBITDA | 660.00M |
| EBIT | 220.00M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $256.00 million in cash and $4.06 billion in debt, giving a net cash position of -$3.81 billion or -$6.37 per share.
| Cash & Cash Equivalents | 256.00M |
| Total Debt | 4.06B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$6.37 |
| Equity (Book Value) | -318.00M |
| Book Value Per Share | -0.55 |
| Working Capital | 99.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $454.00 million and capital expenditures -$149.00 million, giving a free cash flow of $305.00 million.
| Operating Cash Flow | 454.00M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 305.00M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 12.22%, with operating and profit margins of 4.21% and 0.13%.
| Gross Margin | 12.22% |
| Operating Margin | 4.21% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.13% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 4.21% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 10.50% |
| Earnings Yield | -0.75% |
| FCF Yield | 13.54% |
Dividend DetailsAnalyst Forecast
The average price target for AMBP is $4.40, which is 16.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.40 |
| Price Target Difference | 16.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
AMBP has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |
