BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $781.39 million. The enterprise value is $1.27 billion.
| Market Cap | 781.39M |
| Enterprise Value | 1.27B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BJRI has 23.37 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Shares Outstanding | 23.37M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 110.57% |
| Float | 19.89M |
Valuation Ratios
The trailing PE ratio is 40.78 and the forward PE ratio is 26.90. BJRI's PEG ratio is 2.17.
| PE Ratio | 40.78 |
| Forward PE | 26.90 |
| PS Ratio | 0.59 |
| Forward PS | 0.56 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 113.02 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 183.86.
| EV / Earnings | 64.74 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 84.77 |
| EV / FCF | 183.86 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 75.04 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | $62,799 |
| Profits Per Employee | $926 |
| Employee Count | 21,230 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 27.58 |
Taxes
| Income Tax | -9.56M |
| Effective Tax Rate | -94.65% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 2.13, so BJRI's price volatility has been higher than the market average.
| Beta (1Y) | 2.13 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 34.65 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (30 Days) | 377,314 |
Short Selling Information
The latest short interest is 2.22 million, so 9.50% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 9.50% |
| Short % of Float | 11.16% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, BJRI had revenue of $1.33 billion and earned $19.66 million in profits. Earnings per share was $0.82.
| Revenue | 1.33B |
| Gross Profit | 986.66M |
| Operating Income | 13.76M |
| Pretax Income | 10.10M |
| Net Income | 19.66M |
| EBITDA | 119.04M |
| EBIT | 15.02M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $29.07 million in cash and $519.50 million in debt, giving a net cash position of -$490.43 million or -$20.99 per share.
| Cash & Cash Equivalents | 29.07M |
| Total Debt | 519.50M |
| Net Cash | -490.43M |
| Net Cash Per Share | -$20.99 |
| Equity / Book Value | 365.76M |
| Book Value Per Share | 15.65 |
| Working Capital | -116.30M |
Cash Flow
In the last 12 months, operating cash flow was $105.84 million and capital expenditures -$98.91 million, giving a free cash flow of $6.92 million.
| Operating Cash Flow | 105.84M |
| Capital Expenditures | -98.91M |
| Free Cash Flow | 6.92M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 74.01%, with operating and profit margins of 1.03% and 1.47%.
| Gross Margin | 74.01% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.76% |
| Profit Margin | 1.47% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 1.13% |
| FCF Margin | 0.52% |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 2.51% |
| FCF Yield | 0.88% |
Analyst Forecast
The average price target for BJRI is $37.00, which is 10.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 10.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
BJRI has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |