Chuy's Holdings Statistics
Total Valuation
HE has a market cap or net worth of $1.98 billion. The enterprise value is $4.40 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HE has 172.61 million shares outstanding. The number of shares has increased by 43.55% in one year.
| Current Share Class | 172.61M |
| Shares Outstanding | 172.61M |
| Shares Change (YoY) | +43.55% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 72.30% |
| Float | 158.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.48 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | 4.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 28.99.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 19.83 |
| EV / FCF | 28.99 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.07 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 16.94 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$46,076 |
| Employee Count | 2,602 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.65, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 1,774,523 |
Short Selling Information
The latest short interest is 6.80 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 6.80M |
| Short Previous Month | 8.73M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, HE had revenue of $3.12 billion and -$119.89 million in losses. Loss per share was -$0.76.
| Revenue | 3.12B |
| Gross Profit | 581.51M |
| Operating Income | 221.70M |
| Pretax Income | -1.58B |
| Net Income | -119.89M |
| EBITDA | 521.06M |
| EBIT | 221.70M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $154.29 million in cash and $2.57 billion in debt, giving a net cash position of -$2.41 billion or -$13.99 per share.
| Cash & Cash Equivalents | 154.29M |
| Total Debt | 2.57B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$13.99 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 8.89 |
| Working Capital | 101.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $478.45 million and capital expenditures -$326.82 million, giving a free cash flow of $151.63 million.
| Operating Cash Flow | 478.45M |
| Capital Expenditures | -326.82M |
| Free Cash Flow | 151.63M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 18.62%, with operating and profit margins of 7.10% and -3.84%.
| Gross Margin | 18.62% |
| Operating Margin | 7.10% |
| Pretax Margin | -2.03% |
| Profit Margin | -3.84% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 7.10% |
| FCF Margin | 4.86% |
Dividends & Yields
HE 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 | -43.55% |
| Shareholder Yield | -43.55% |
| Earnings Yield | -6.05% |
| FCF Yield | 7.65% |
Dividend DetailsAnalyst Forecast
The average price target for HE is $10.94, which is -4.70% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.94 |
| Price Target Difference | -4.70% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 14, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 14, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
