Red Robin Gourmet Burgers Statistics
Total Valuation
RRGB has a market cap or net worth of $103.83 million. The enterprise value is $655.76 million.
| Market Cap | 103.83M |
| Enterprise Value | 655.76M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RRGB has 15.68 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 80.36% |
| Float | 13.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.50 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -0.31% |
| Revenue Per Employee | $56,572 |
| Profits Per Employee | -$1,218 |
| Employee Count | 22,516 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 41.90 |
Taxes
In the past 12 months, RRGB has paid $472,000 in taxes.
| Income Tax | 472,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.41% in the last 52 weeks. The beta is 2.79, so RRGB's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -53.41% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 476,796 |
Short Selling Information
The latest short interest is 2.80 million, so 17.82% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 17.82% |
| Short % of Float | 21.04% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, RRGB had revenue of $1.27 billion and -$27.43 million in losses. Loss per share was -$1.76.
| Revenue | 1.27B |
| Gross Profit | 173.37M |
| Operating Income | -1.75M |
| Pretax Income | -26.96M |
| Net Income | -27.43M |
| EBITDA | 62.18M |
| EBIT | -336,000 |
| Loss Per Share | -$1.76 |
Balance Sheet
The company has $38.55 million in cash and $590.48 million in debt, giving a net cash position of -$551.93 million or -$35.19 per share.
| Cash & Cash Equivalents | 38.55M |
| Total Debt | 590.48M |
| Net Cash | -551.93M |
| Net Cash Per Share | -$35.19 |
| Equity (Book Value) | -29.10M |
| Book Value Per Share | -1.86 |
| Working Capital | -104.38M |
Cash Flow
In the last 12 months, operating cash flow was -$4.77 million and capital expenditures -$39.21 million, giving a free cash flow of -$43.98 million.
| Operating Cash Flow | -4.77M |
| Capital Expenditures | -39.21M |
| Free Cash Flow | -43.98M |
| FCF Per Share | -$2.83 |
Margins
Gross margin is 13.61%, with operating and profit margins of -0.14% and -2.15%.
| Gross Margin | 13.61% |
| Operating Margin | -0.14% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.15% |
| EBITDA Margin | 4.88% |
| EBIT Margin | -0.03% |
| FCF Margin | -3.45% |
Dividends & Yields
RRGB 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 | 2.76% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -26.42% |
| FCF Yield | -42.35% |
Analyst Forecast
The average price target for RRGB is $16.00, which is 141.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 141.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
RRGB has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |