Chuy's Holdings Statistics
Total Valuation
CHUY has a market cap or net worth of $430.07 million. The enterprise value is $561.12 million.
| Market Cap | 430.07M |
| Enterprise Value | 561.12M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUY has 17.23 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Shares Outstanding | 17.23M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 103.63% |
| Float | 16.92M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 13.05. CHUY's PEG ratio is 1.40.
| PE Ratio | 14.68 |
| Forward PE | 13.05 |
| PS Ratio | 0.94 |
| Forward PS | 0.88 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 35.93 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 46.88.
| EV / Earnings | 18.58 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 17.44 |
| EV / FCF | 46.88 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.57 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 15.66 |
| Interest Coverage | -9.66 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 6.30% |
| Revenue Per Employee | $62,064 |
| Profits Per Employee | $4,082 |
| Employee Count | 7,400 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 214.74 |
Taxes
In the past 12 months, CHUY has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is 1.75, so CHUY's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 171,037 |
Short Selling Information
The latest short interest is 933,501, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 933,501 |
| Short Previous Month | 936,680 |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, CHUY had revenue of $459.28 million and earned $30.20 million in profits. Earnings per share was $1.70.
| Revenue | 459.28M |
| Gross Profit | 98.08M |
| Operating Income | 32.34M |
| Pretax Income | 35.50M |
| Net Income | 30.20M |
| EBITDA | 63.76M |
| EBIT | 32.17M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $56.37 million in cash and $187.42 million in debt, giving a net cash position of -$131.05 million or -$7.61 per share.
| Cash & Cash Equivalents | 56.37M |
| Total Debt | 187.42M |
| Net Cash | -131.05M |
| Net Cash Per Share | -$7.61 |
| Equity (Book Value) | 249.18M |
| Book Value Per Share | 14.46 |
| Working Capital | 25.49M |
Cash Flow
In the last 12 months, operating cash flow was $55.08 million and capital expenditures -$43.12 million, giving a free cash flow of $11.97 million.
| Operating Cash Flow | 55.08M |
| Capital Expenditures | -43.12M |
| Free Cash Flow | 11.97M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 21.36%, with operating and profit margins of 7.04% and 6.58%.
| Gross Margin | 21.36% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.58% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 7.00% |
| FCF Margin | 2.61% |
Dividends & Yields
CHUY 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 | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.02% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for CHUY is $38.38, which is 53.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.38 |
| Price Target Difference | 53.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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
CHUY has an Altman Z-Score of 2.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 8 |