Red Robin Gourmet Burgers Statistics
Total Valuation
RRGB has a market cap or net worth of $101.02 million. The enterprise value is $679.31 million.
| Market Cap | 101.02M |
| Enterprise Value | 679.31M |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RRGB has 15.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 82.21% |
| Float | 11.95M |
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 | 0.52 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 120.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $57,872 |
| Profits Per Employee | -$943 |
| Employee Count | 22,516 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 41.67 |
Taxes
In the past 12 months, RRGB has paid $310,000 in taxes.
| Income Tax | 310,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.72% in the last 52 weeks. The beta is 2.83, so RRGB's price volatility has been higher than the market average.
| Beta (1Y) | 2.83 |
| 52-Week Price Change | -50.72% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (30 Days) | 367,650 |
Short Selling Information
The latest short interest is 3.32 million, so 21.38% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 21.38% |
| Short % of Float | 27.81% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, RRGB had revenue of $1.30 billion and -$21.23 million in losses. Loss per share was -$1.34.
| Revenue | 1.30B |
| Gross Profit | 192.79M |
| Operating Income | 4.54M |
| Pretax Income | -20.92M |
| Net Income | -21.23M |
| EBITDA | 71.83M |
| EBIT | 5.64M |
| Loss Per Share | -$1.34 |
Balance Sheet
The company has $31.57 million in cash and $609.85 million in debt, giving a net cash position of -$578.29 million or -$37.21 per share.
| Cash & Cash Equivalents | 31.57M |
| Total Debt | 609.85M |
| Net Cash | -578.29M |
| Net Cash Per Share | -$37.21 |
| Equity / Book Value | -20.44M |
| Book Value Per Share | -1.32 |
| Working Capital | -94.56M |
Cash Flow
In the last 12 months, operating cash flow was -$1.16 million and capital expenditures -$47.05 million, giving a free cash flow of -$48.20 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -47.05M |
| Free Cash Flow | -48.20M |
| FCF Per Share | -$3.04 |
Margins
Gross margin is 14.80%, with operating and profit margins of 0.35% and -1.63%.
| Gross Margin | 14.80% |
| Operating Margin | 0.35% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.63% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 0.43% |
| FCF Margin | -3.70% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -21.01% |
| FCF Yield | -47.72% |
Analyst Forecast
The average price target for RRGB is $13.50, which is 107.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 107.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |