Chuy's Holdings Statistics
Total Valuation
LSPD has a market cap or net worth of $1.62 billion. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSPD has 135.24 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 135.24M |
| Shares Outstanding | 135.24M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -7.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.93 |
| PS Ratio | 1.45 |
| Forward PS | 1.20 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.60 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.48 |
Financial Efficiency
Return on equity (ROE) is -35.11% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -35.11% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -7.22% |
| Revenue Per Employee | $371,892 |
| Profits Per Employee | -$227,250 |
| Employee Count | 3,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 38.83 |
Taxes
In the past 12 months, LSPD has paid $7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 2.77, so LSPD's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 708,709 |
Short Selling Information
The latest short interest is 6.02 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 11.89 |
Income Statement
In the last 12 months, LSPD had revenue of $1.12 billion and -$681.75 million in losses. Loss per share was -$4.54.
| Revenue | 1.12B |
| Gross Profit | 471.07M |
| Operating Income | -111.77M |
| Pretax Income | -146.52M |
| Net Income | -681.75M |
| EBITDA | -37.50M |
| EBIT | -111.77M |
| Loss Per Share | -$4.54 |
Full Income StatementBalance Sheet
The company has $447.60 million in cash and $16.27 million in debt, giving a net cash position of $431.32 million or $3.19 per share.
| Cash & Cash Equivalents | 447.60M |
| Total Debt | 16.27M |
| Net Cash | 431.32M |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 11.34 |
| Working Capital | 538.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.13 million and capital expenditures -$4.74 million, giving a free cash flow of -$10.87 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | -10.87M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 42.22%, with operating and profit margins of -10.02% and -61.11%.
| Gross Margin | 42.22% |
| Operating Margin | -10.02% |
| Pretax Margin | -60.40% |
| Profit Margin | -61.11% |
| EBITDA Margin | -3.36% |
| EBIT Margin | -10.02% |
| FCF Margin | n/a |
Dividends & Yields
LSPD 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 | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | -42.05% |
| FCF Yield | -0.67% |
Dividend DetailsAnalyst Forecast
The average price target for LSPD is $14.04, which is 16.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.04 |
| Price Target Difference | 16.85% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 11.07% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LSPD has an Altman Z-Score of 6.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 3 |
