Chuy's Holdings, Inc. (CHUY)

NASDAQ: CHUY · IEX Real-Time Price · USD
20.97
+1.12 (5.64%)
Jun 24, 2022 4:00 PM EDT - Market closed

Total Valuation

CHUY has a market cap or net worth of $397.14 million. The enterprise value is $511.08 million.

Market Cap 397.14M
Enterprise Value 511.08M

Important Dates

The next earnings date is Thursday, August 4, 2022, after market close.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

CHUY has 18.94 million shares outstanding. The number of shares has decreased by -3.31% in one year.

Shares Outstanding 18.94M
Shares Change (YoY) -3.31%
Shares Change (QoQ) -3.02%
Owned by Insiders (%) 1.26%
Owned by Institutions (%) 109.67%
Float 18.70M

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 13.42. CHUY's PEG ratio is 1.40.

PE Ratio 14.33
Forward PE 13.42
PS Ratio 0.97
PB Ratio 1.60
P/FCF Ratio 14.70
PEG Ratio 1.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with a EV/FCF ratio of 18.92.

EV / Earnings 17.60
EV / Sales 1.25
EV / EBITDA 7.95
EV / EBIT 14.80
EV / FCF 18.92

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.82.

Current Ratio 2.51
Quick Ratio 2.32
Debt / Equity 0.82
Debt / EBITDA 3.17
Debt / FCF 7.54

Financial Efficiency

Return on equity (ROE) is 11.20%, which is not very high. The company has a high ROIC of 6.80%.

Return on Equity (ROE) 11.20%
Return on Assets (ROA) 5.80%
Return on Capital (ROIC) 6.80%
Revenue Per Employee $61,081
Profits Per Employee $4,334
Employee Count 6,700
Asset Turnover 0.82
Inventory Turnover 217.11

Taxes

In the past 12 months, CHUY has paid $5.34 million in taxes.

Income Tax 5.34M
Effective Tax Rate 15.52%

Stock Price Statistics

The stock price has decreased by -44.18% in the last 52 weeks. The beta is 1.82, so CHUY's price volatility has been higher than the market average.

Beta (1Y) 1.82
52-Week Price Change -44.18%
50-Day Moving Average 21.48
200-Day Moving Average 25.95
Average Volume (30 Days) 144,198

Short Selling Information

The latest short interest is 999,585, so 5.28% of the outstanding shares have been sold short.

Short Interest 999,585
Short % of Shares Out 5.28%
Short % of Float 5.35%
Short Ratio (days to cover) 8.32

Income Statement

In the last 12 months, CHUY had revenue of $409.24 million and earned 29.04 million in profits. Earnings per share was $1.46.

Revenue 409.24M
Gross Profit 96.28M
Operating Income 34.53M
Pretax Income 34.38M
Net Income 29.04M
EBITDA 64.27M
EBIT 34.53M
Earnings Per Share (EPS) $1.46
Full Income Statement

Balance Sheet

The company has $89.71 million in cash and $203.65 million in debt, giving a net cash position of -$113.94 million or -$6.02 per share.

Cash & Cash Equivalents 89.71M
Total Debt 203.65M
Net Cash -113.94M
Net Cash Per Share -$6.02
Book Value 248.23M
Book Value Per Share 13.11
Working Capital 59.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.32 million and capital expenditures -$17.31 million, giving a free cash flow of $27.01 million.

Operating Cash Flow 44.32M
Capital Expenditures -17.31M
Free Cash Flow 27.01M
FCF Per Share $1.43
Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 8.44% and 7.10%.

Gross Margin 23.53%
Operating Margin 8.44%
Pretax Margin 8.40%
Profit Margin 7.10%
EBITDA Margin 15.70%
EBIT Margin 8.44%
FCF Margin 6.60%

Dividends & Yields

CHUY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 7.31%
FCF Yield 6.80%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 4.16%
Shareholder Yield 4.16%
Dividend Details

Analyst Forecast

The average price target for CHUY is $32.64, which is 55.65% higher than the current price. The consensus rating is "Buy".

Price Target $32.64
Price Target Difference 55.65%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

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