Chuy's Holdings Statistics
Total Valuation
HL has a market cap or net worth of $5.07 billion. The enterprise value is $5.28 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
HL has 661.22 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 661.22M |
| Shares Outstanding | 661.22M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 63.63% |
| Float | 622.20M |
Valuation Ratios
The trailing PE ratio is 48.44 and the forward PE ratio is 21.28.
| PE Ratio | 48.44 |
| Forward PE | 21.28 |
| PS Ratio | 4.48 |
| Forward PS | 5.33 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 55.17 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 57.73.
| EV / Earnings | 52.91 |
| EV / Sales | 4.98 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 21.35 |
| EV / FCF | 57.73 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.67 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.28 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | $579,293 |
| Profits Per Employee | $54,486 |
| Employee Count | 1,830 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, HL has paid $68.23 million in taxes.
| Income Tax | 68.23M |
| Effective Tax Rate | 40.49% |
Stock Price Statistics
The stock price has increased by +52.38% in the last 52 weeks. The beta is 1.26, so HL's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +52.38% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 75.51 |
| Average Volume (20 Days) | 21,654,996 |
Short Selling Information
The latest short interest is 26.11 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 26.11M |
| Short Previous Month | 26.27M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, HL had revenue of $1.06 billion and earned $99.71 million in profits. Earnings per share was $0.16.
| Revenue | 1.06B |
| Gross Profit | 477.49M |
| Operating Income | 247.13M |
| Pretax Income | -39.52M |
| Net Income | 99.71M |
| EBITDA | 409.54M |
| EBIT | 247.13M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $296.57 million in cash and $574.00 million in debt, giving a net cash position of -$234.03 million or -$0.35 per share.
| Cash & Cash Equivalents | 296.57M |
| Total Debt | 574.00M |
| Net Cash | -234.03M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 3.48 |
| Working Capital | 321.90M |
Cash Flow
In the last 12 months, operating cash flow was $320.01 million and capital expenditures -$228.62 million, giving a free cash flow of $91.39 million.
| Operating Cash Flow | 320.01M |
| Capital Expenditures | -228.62M |
| Free Cash Flow | 91.39M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 45.04%, with operating and profit margins of 23.31% and 9.46%.
| Gross Margin | 45.04% |
| Operating Margin | 23.31% |
| Pretax Margin | 15.89% |
| Profit Margin | 9.46% |
| EBITDA Margin | 38.63% |
| EBIT Margin | 23.31% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.79% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for HL is $7.60, which is -0.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.60 |
| Price Target Difference | -0.91% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 44.31% |
Fair 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 March 25, 1981. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 25, 1981 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
HL has an Altman Z-Score of 2.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 8 |