Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · IEX Real-Time Price · USD
5.98
+0.21 (3.64%)
Apr 16, 2024, 3:59 PM EDT - Market open

Red Robin Gourmet Burgers Statistics

Total Valuation

RRGB has a market cap or net worth of $92.63 million. The enterprise value is $667.78 million.

Market Cap 92.63M
Enterprise Value 667.78M

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 0.07
Forward PS 0.07
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.51
EV / EBITDA 9.30
EV / EBIT 118.36
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 -60.53% 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 -60.53%
50-Day Moving Average 7.89
200-Day Moving Average 10.00
Relative Strength Index (RSI) 33.05
Average Volume (30 Days) 353,711

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -23.72%
FCF Yield -53.86%

Analyst Forecast

The average price target for RRGB is $13.50, which is 125.94% higher than the current price. The consensus rating is "Buy".

Price Target $13.50
Price Target Difference 125.94%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score 4