BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
35.34
+0.82 (2.38%)
Nov 22, 2024, 4:00 PM EST - Market closed

BJ's Restaurants Statistics

Total Valuation

BJRI has a market cap or net worth of $806.34 million. The enterprise value is $1.29 billion.

Market Cap 806.34M
Enterprise Value 1.29B

Important Dates

The last earnings date was Thursday, October 31, 2024, after market close.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

BJRI has 22.82 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class 22.82M
Shares Outstanding 22.82M
Shares Change (YoY) -0.41%
Shares Change (QoQ) -3.39%
Owned by Insiders (%) 3.46%
Owned by Institutions (%) 86.54%
Float 19.34M

Valuation Ratios

The trailing PE ratio is 28.02 and the forward PE ratio is 25.81. BJRI's PEG ratio is 1.84.

PE Ratio 28.02
Forward PE 25.81
PS Ratio 0.61
Forward PS 0.56
PB Ratio 2.15
P/TBV Ratio 2.17
P/FCF Ratio 33.47
P/OCF Ratio 7.90
PEG Ratio 1.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 53.50.

EV / Earnings 42.96
EV / Sales 0.96
EV / EBITDA 12.80
EV / EBIT 44.99
EV / FCF 53.50

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.33.

Current Ratio 0.35
Quick Ratio 0.20
Debt / Equity 1.33
Debt / EBITDA 3.10
Debt / FCF 20.80
Interest Coverage 5.04

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE) 8.14%
Return on Assets (ROA) 1.72%
Return on Capital (ROIC) 2.04%
Revenue Per Employee $62,958
Profits Per Employee $1,413
Employee Count 21,230
Asset Turnover 1.29
Inventory Turnover 83.84

Taxes

Income Tax -8.83M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.85% in the last 52 weeks. The beta is 2.11, so BJRI's price volatility has been higher than the market average.

Beta (5Y) 2.11
52-Week Price Change +14.85%
50-Day Moving Average 34.36
200-Day Moving Average 33.96
Relative Strength Index (RSI) 51.61
Average Volume (20 Days) 336,069

Short Selling Information

The latest short interest is 1.79 million, so 7.83% of the outstanding shares have been sold short.

Short Interest 1.79M
Short Previous Month 1.92M
Short % of Shares Out 7.83%
Short % of Float 9.23%
Short Ratio (days to cover) 5.38

Income Statement

In the last 12 months, BJRI had revenue of $1.34 billion and earned $30.00 million in profits. Earnings per share was $1.26.

Revenue 1.34B
Gross Profit 189.17M
Operating Income 28.65M
Pretax Income 20.96M
Net Income 30.00M
EBITDA 100.67M
EBIT 28.65M
Earnings Per Share (EPS) $1.26
Full Income Statement

Balance Sheet

The company has $18.42 million in cash and $501.05 million in debt, giving a net cash position of -$482.63 million or -$21.15 per share.

Cash & Cash Equivalents 18.42M
Total Debt 501.05M
Net Cash -482.63M
Net Cash Per Share -$21.15
Equity (Book Value) 376.18M
Book Value Per Share 16.43
Working Capital -118.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $102.07 million and capital expenditures -$77.97 million, giving a free cash flow of $24.09 million.

Operating Cash Flow 102.07M
Capital Expenditures -77.97M
Free Cash Flow 24.09M
FCF Per Share $1.06
Full Cash Flow Statement

Margins

Gross margin is 14.15%, with operating and profit margins of 2.14% and 2.24%.

Gross Margin 14.15%
Operating Margin 2.14%
Pretax Margin 1.58%
Profit Margin 2.24%
EBITDA Margin 7.53%
EBIT Margin 2.14%
FCF Margin 1.46%

Dividends & Yields

BJRI 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 0.41%
Shareholder Yield 0.41%
Earnings Yield 3.72%
FCF Yield 2.99%
Dividend Details

Analyst Forecast

The average price target for BJRI is $37.50, which is 6.11% higher than the current price. The consensus rating is "Hold".

Price Target $37.50
Price Target Difference 6.11%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

BJRI has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 6