Red Robin Gourmet Burgers, Inc. (RRGB)
RRGB has a market cap or net worth of $255.23 million. The enterprise value is $895.20 million.
The latest earnings date was Wednesday, November 10, 2021 after market close.
|Last Earnings Date||Nov 10, 2021|
RRGB has 15.72 million shares outstanding. The number of shares has increased by 1.09% in one year.
|Shares Change (YoY)||+1.09%|
|Shares Change (QoQ)||+0.28%|
|Owned by Insiders (%)||2.34%|
|Owned by Institutions (%)||102.07%|
The stock's EV/EBITDA ratio is 36.58, with a EV/FCF ratio of 16.88.
|EV / Earnings||n/a|
|EV / Sales||0.83|
|EV / EBITDA||36.58|
|EV / EBIT||n/a|
|EV / FCF||16.88|
The company has a current ratio of 0.39, with a Debt / Equity ratio of 6.84.
|Debt / Equity||6.84|
|Debt / EBITDA||26.87|
|Debt / FCF||12.40|
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|
|Effective Tax Rate||n/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.
|52-Week Price Change||-36.59%|
|50-Day Moving Average||16.70|
|200-Day Moving Average||22.04|
|Average Volume (30 Days)||322,155|
Short Selling Information
|Short % of Shares Out||14.59%|
|Short % of Float||14.84%|
|Short Ratio (days to cover)||7.33|
In the last 12 months, RRGB had revenue of $1.08 billion and -68.02 million in losses. Earnings per share was -$4.36.
|Earnings Per Share (EPS)||-$4.36|
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 Equivalents||17.76M|
|Net Cash Per Share||-$40.72|
|Book Value Per Share||6.12|
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 Flow||80.25M|
|Free Cash Flow||53.02M|
|FCF Per Share||$3.37|
Gross margin is 15.00%, with operating and profit margins of -5.63% and -6.30%.
Dividends & Yields
RRGB does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|