Red Robin Gourmet Burgers, Inc. (RRGB)

NASDAQ: RRGB · Delayed Price · USD
16.24
-0.30 (-1.81%)
At close: Jan 14, 2022 4:00 PM
16.43
0.19 (1.17%)
After-hours:Jan 14, 2022 4:49 PM EST

Total Valuation

RRGB has a market cap or net worth of $255.23 million. The enterprise value is $895.20 million.

Market Cap255.23M
Enterprise Value895.20M

Important Dates

The latest earnings date was Wednesday, November 10, 2021 after market close.

Last Earnings DateNov 10, 2021
Ex-Dividend Daten/a

Share Statistics

RRGB has 15.72 million shares outstanding. The number of shares has increased by 1.09% in one year.

Shares Outstanding15.72M
Shares Change (YoY)+1.09%
Shares Change (QoQ)+0.28%
Owned by Insiders (%)2.34%
Owned by Institutions (%)102.07%
Float15.45M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.24
PB Ratio2.65
P/FCF Ratio4.81
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.58, with a EV/FCF ratio of 16.88.

EV / Earningsn/a
EV / Sales0.83
EV / EBITDA36.58
EV / EBITn/a
EV / FCF16.88

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 6.84.

Current Ratio0.39
Quick Ratio0.14
Debt / Equity6.84
Debt / EBITDA26.87
Debt / FCF12.40

Financial Efficiency

Return on equity (ROE) is -62.10%, which is considered low. The company has a ROIC of -4.30%.

Return on Equity (ROE)-62.10%
Return on Assets (ROA)-7.20%
Return on Capital (ROIC)-4.30%
Revenue Per Employee$50,517
Profits Per Employee-$3,182
Employee Count21,374
Asset Turnover1.14
Inventory Turnover38.03

Taxes

Income Tax-3.52M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -36.59% in the last 52 weeks. The beta is 2.75, so RRGB's price volatility has been higher than the market average.

Beta (1Y)2.75
52-Week Price Change-36.59%
50-Day Moving Average16.70
200-Day Moving Average22.04
Average Volume (30 Days)322,155

Short Selling Information

Short Interest2.29M
Short % of Shares Out14.59%
Short % of Float14.84%
Short Ratio (days to cover)7.33

Income Statement

In the last 12 months, RRGB had revenue of $1.08 billion and -68.02 million in losses. Earnings per share was -$4.36.

Revenue1.08B
Gross Profit162.01M
Operating Income-60.77M
Pretax Income-71.53M
Net Income-68.02M
EBITDA24.47M
EBIT-59.01M
Earnings Per Share (EPS)-$4.36
Full Income Statement

Balance Sheet

The company has $17.76 million in cash and $657.73 million in debt, giving a net cash position of -$639.97 million or -$40.72 per share.

Cash & Cash Equivalents17.76M
Total Debt657.73M
Net Cash-639.97M
Net Cash Per Share-$40.72
Book Value96.17M
Book Value Per Share6.12
Working Capital-129.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $80.25 million and capital expenditures -$27.23 million, giving a free cash flow of $53.02 million.

Operating Cash Flow80.25M
Capital Expenditures-27.23M
Free Cash Flow53.02M
FCF Per Share$3.37
Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of -5.63% and -6.30%.

Gross Margin15.00%
Operating Margin-5.63%
Pretax Margin-6.63%
Profit Margin-6.30%
EBITDA Margin2.27%
EBIT Margin-5.47%
FCF Margin4.91%

Dividends & Yields

RRGB does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-26.65%
FCF Yield20.77%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a