BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $782.61 million. The enterprise value is $1.27 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 3.66% |
| Owned by Institutions (%) | 86.17% |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 25.17. BJRI's PEG ratio is 1.80.
| PE Ratio | 27.19 |
| Forward PE | 25.17 |
| PS Ratio | 0.60 |
| Forward PS | 0.55 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 32.48 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 1.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 52.51.
| EV / Earnings | 42.17 |
| EV / Sales | 0.95 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 44.16 |
| EV / FCF | 52.51 |
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 +9.55% 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 | +9.55% |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 254,030 |
Short Selling Information
The latest short interest is 1.49 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 5.49 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.80% |
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 | 3.83% |
| FCF Yield | 3.08% |
Dividend DetailsAnalyst Forecast
The average price target for BJRI is $36.83, which is 7.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.83 |
| Price Target Difference | 7.38% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.94% |
| EPS Growth Forecast (5Y) | 19.33% |
Stock ForecastsStock 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 |