Chuy's Holdings Statistics
Total Valuation
CHUY has a market cap or net worth of $530.28 million. The enterprise value is $649.73 million.
| Market Cap | 530.28M |
| Enterprise Value | 649.73M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUY has 17.34 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 108.17% |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 16.26. CHUY's PEG ratio is 1.40.
| PE Ratio | 17.38 |
| Forward PE | 16.26 |
| PS Ratio | 1.15 |
| Forward PS | 1.10 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 25.90 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 31.74.
| EV / Earnings | 20.62 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 19.34 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.65 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 9.14 |
| Interest Coverage | -10.08 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 6.56% |
| Revenue Per Employee | $62,339 |
| Profits Per Employee | $4,258 |
| Employee Count | 7,400 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 186.76 |
Taxes
In the past 12 months, CHUY has paid $5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 1.66, so CHUY's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | 35.52 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (30 Days) | 125,819 |
Short Selling Information
The latest short interest is 1.41 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 8.15% |
| Short % of Float | 8.30% |
| Short Ratio (days to cover) | 11.39 |
Income Statement
In the last 12 months, CHUY had revenue of $461.31 million and earned $31.51 million in profits. Earnings per share was $1.76.
| Revenue | 461.31M |
| Gross Profit | 99.56M |
| Operating Income | 33.59M |
| Pretax Income | 36.92M |
| Net Income | 31.51M |
| EBITDA | 64.78M |
| EBIT | 33.59M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $67.77 million in cash and $187.22 million in debt, giving a net cash position of -$119.45 million or -$6.89 per share.
| Cash & Cash Equivalents | 67.77M |
| Total Debt | 187.22M |
| Net Cash | -119.45M |
| Net Cash Per Share | -$6.89 |
| Equity / Book Value | 249.85M |
| Book Value Per Share | 14.41 |
| Working Capital | 31.60M |
Cash Flow
In the last 12 months, operating cash flow was $59.08 million and capital expenditures -$38.60 million, giving a free cash flow of $20.47 million.
| Operating Cash Flow | 59.08M |
| Capital Expenditures | -38.60M |
| Free Cash Flow | 20.47M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 21.58%, with operating and profit margins of 7.28% and 6.83%.
| Gross Margin | 21.58% |
| Operating Margin | 7.28% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.83% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 7.28% |
| FCF Margin | 4.44% |
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 | 4.57% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.94% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for CHUY is $39.75, which is 29.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.75 |
| Price Target Difference | 29.94% |
| 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 3.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |