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Ruth's Hospitality Group, Inc. (RUTH)

Stock Price: $8.41 USD 0.19 (2.31%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $8.35 -0.06 (-0.71%) Aug 10, 7:56 PM

Stock Price Chart

Key Info

Market Cap 287.61M
Revenue (ttm) 375.00M
Net Income (ttm) -2.43M
Shares Out 27.63M
EPS (ttm) -0.09
PE Ratio n/a
Forward PE n/a
Dividend $0.60
Dividend Yield 7.13%

Stock Quote

Trading Day Aug 10, 2020
Last Price $8.41
Previous Close $8.22
Change ($) 0.19
Change (%) 2.31%
Day's Open 8.39
Day's Range 8.12 - 8.60
Day's Volume 1,237,690
52-Week Range 2.32 - 25.78

More Stats

Market Cap 287.61M
Enterprise Value 569.66M
Earnings Date (est) Oct 30, 2020
Ex-Dividend Date n/a
Shares Outstanding 27.63M
Float 32.04M
EPS (basic) -0.05
EPS (diluted) -0.09
FCF / Share 0.61
Dividend $0.60
Dividend Yield 7.13%
Earnings Yield n/a
FCF Yield 6.30%
Payout Ratio n/a
Shares Short 2.72M
Short Ratio 1.69
Short % of Float 14.39%
Beta 1.83
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 15.88
PS Ratio 0.77
PB Ratio 3.00
Revenue 375.00M
Operating Income -4.20M
Net Income -2.43M
Free Cash Flow 18.11M
Net Cash -282.05M
Net Cash / Share -8.25
Gross Margin 33.52%
Operating Margin -1.12%
Profit Margin -0.60%
FCF Margin 4.83%
ROA 1.14%
ROE -2.36%
ROIC -0.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 0
Overweight 1
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$8.73*
(3.80% upside)
Low
7.50
Current: $8.41
High
10.00
Target: 8.73
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue468452415386373346322310367353
Revenue Growth3.47%9.04%7.48%3.35%7.9%7.37%3.89%-15.53%4.07%-
Gross Profit12612611310699.4986.6083.3076.4576.7774.96
Operating Income52.4651.6646.6847.5644.7739.6636.9527.5124.2025.80
Net Income42.2141.6830.1430.4730.0016.4622.4916.3819.5515.96
Shares Outstanding29.0029.6630.3531.6734.0234.9634.7634.3134.0932.51
Earnings Per Share1.441.380.970.950.870.460.63-0.580.390.34
EPS Growth4.35%42.27%2.11%9.2%89.13%-26.98%--14.71%-
Dividend Per Share0.520.440.360.280.240.200.12---
Dividend Growth18.18%22.22%28.57%16.67%20%66.67%----
Operating Cash Flow72.9178.2968.6956.2954.5943.3547.8053.3239.3440.25
Capital Expenditures-31.67-31.91-21.26-25.41-20.29-17.22-14.21-11.30-8.98-6.13
Free Cash Flow41.2446.3947.4430.8934.3026.1333.5942.0330.3634.13
Cash & Equivalents5.575.064.053.793.104.3010.597.913.935.02
Total Debt30241.0050.0025.00-13.0019.0045.0022.0051.00
Net Cash / Debt-296-35.94-45.95-21.213.10-8.70-8.41-37.09-18.08-45.98
Assets497255242207199219228230240249
Liabilities403164163128101122127149117145
Book Value94.1590.1379.5079.0197.9096.3110180.7399.6480.36
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ruth's Hospitality Group, Inc.
Country United States
Employees 5,740
CEO Cheryl J. Henry

Stock Information

Ticker Symbol RUTH
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: RUTH
IPO Date August 9, 2005

Description

Ruth's Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruth's Chris Steak House name. The company's restaurants offer food and beverage products to special occasion diners and frequent customers, as well as business clientele. As of February 28, 2020, it had approximately 150 company-owned and franchisee-owned restaurants worldwide. The company was formerly known as Ruth's Chris Steak House, Inc. and changed its name to Ruth's Hospitality Group, Inc. in May 2008. Ruth's Hospitality Group, Inc. was founded in 1965 and is headquartered in Winter Park, Florida.