Chuy's Holdings Statistics
Total Valuation
CHUY has a market cap or net worth of $645.88 million. The enterprise value is $775.69 million.
| Market Cap | 645.88M |
| Enterprise Value | 775.69M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUY has 17.23 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.23M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 107.20% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 24.30.
| PE Ratio | 24.30 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | 1.30 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 90.57 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 108.78.
| EV / Earnings | 28.85 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 22.55 |
| EV / FCF | 108.78 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 25.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.45% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | $62,172 |
| Profits Per Employee | $3,633 |
| Employee Count | 7,400 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 210.30 |
Taxes
In the past 12 months, CHUY has paid $4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is 1.78, so CHUY's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 78.67 |
| Average Volume (20 Days) | 347,440 |
Short Selling Information
The latest short interest is 462,197, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 462,197 |
| Short Previous Month | 549,945 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, CHUY had revenue of $460.07 million and earned $26.88 million in profits. Earnings per share was $1.54.
| Revenue | 460.07M |
| Gross Profit | 96.89M |
| Operating Income | 34.40M |
| Pretax Income | 31.53M |
| Net Income | 26.88M |
| EBITDA | 56.11M |
| EBIT | 34.40M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $54.49 million in cash and $184.31 million in debt, giving a net cash position of -$129.82 million or -$7.53 per share.
| Cash & Cash Equivalents | 54.49M |
| Total Debt | 184.31M |
| Net Cash | -129.82M |
| Net Cash Per Share | -$7.53 |
| Equity (Book Value) | 257.74M |
| Book Value Per Share | 14.96 |
| Working Capital | 26.69M |
Cash Flow
In the last 12 months, operating cash flow was $50.39 million and capital expenditures -$43.26 million, giving a free cash flow of $7.13 million.
| Operating Cash Flow | 50.39M |
| Capital Expenditures | -43.26M |
| Free Cash Flow | 7.13M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 21.06%, with operating and profit margins of 7.48% and 5.84%.
| Gross Margin | 21.06% |
| Operating Margin | 7.48% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.84% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 7.48% |
| FCF Margin | 1.55% |
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 | 4.36% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 4.16% |
| FCF Yield | 1.10% |
Analyst Forecast
The average price target for CHUY is $33.67, which is -10.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.67 |
| Price Target Difference | -10.17% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |