Chuy's Holdings Statistics
Total Valuation
ERIC has a market cap or net worth of $25.29 billion. The enterprise value is $25.53 billion.
Important Dates
The last earnings date was Tuesday, July 15, 2025, before market open.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
ERIC has 3.33 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 16.37.
| PE Ratio | 13.90 |
| Forward PE | 16.37 |
| PS Ratio | 0.98 |
| Forward PS | 0.20 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 6.41.
| EV / Earnings | 14.03 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 15.10 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.16 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | $274,102 |
| Profits Per Employee | $19,297 |
| Employee Count | 94,326 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, ERIC has paid $790.69 million in taxes.
| Income Tax | 790.69M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.44, so ERIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 19,160,253 |
Short Selling Information
| Short Interest | 34.00M |
| Short Previous Month | 38.92M |
| Short % of Shares Out | 1.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, ERIC had revenue of $25.85 billion and earned $1.82 billion in profits. Earnings per share was $0.55.
| Revenue | 25.85B |
| Gross Profit | 12.20B |
| Operating Income | 1.69B |
| Pretax Income | -2.25B |
| Net Income | 1.82B |
| EBITDA | 2.28B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $4.25 billion in cash and $4.60 billion in debt, giving a net cash position of -$351.97 million or -$0.11 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 4.60B |
| Net Cash | -351.97M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.25 billion and capital expenditures -$240.71 million, giving a free cash flow of $3.98 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -240.71M |
| Free Cash Flow | 3.98B |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 47.18%, with operating and profit margins of 6.54% and 7.04%.
| Gross Margin | 47.18% |
| Operating Margin | 6.54% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.04% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 6.54% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.02% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 7.20% |
| FCF Yield | 15.74% |
Dividend DetailsAnalyst Forecast
The average price target for ERIC is $9.80, which is 30.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.80 |
| Price Target Difference | 30.49% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.56% |
| EPS Growth Forecast (5Y) | 302.17% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 10, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 10, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
