Ruth's Hospitality Group, Inc. (RUTH)
Stock Price:
$16.37 USD
0.24 (1.49%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $16.40 +0.03 (0.18%) Nov 27, 4:40 PM
Key Info
| Market Cap |
571.31M |
| Revenue (ttm) |
335.41M |
| Net Income (ttm) |
-12.26M |
| Shares Out |
34.90M |
| EPS (ttm) |
-0.41 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.60 |
| Dividend Yield |
3.67% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$16.37 |
| Previous Close |
$16.13 |
| Change ($) |
0.24 |
| Change (%) |
1.49% |
| Day's Open |
16.26 |
| Day's Range |
16.12 - 16.84 |
| Day's Volume |
492,219 |
| 52-Week Range |
2.32 - 24.42 |
More Stats
| Market Cap |
571.31M |
| Enterprise Value |
830.82M |
| Earnings Date (est) |
Feb 19, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
34.90M |
| Float |
32.70M |
| EPS (basic) |
-0.36 |
| EPS (diluted) |
-0.41 |
| FCF / Share |
0.79 |
| Dividend |
$0.60 |
| Dividend Yield |
3.67% |
| Earnings Yield |
n/a |
| FCF Yield |
4.71% |
| Payout Ratio |
n/a |
| Shares Short |
3.82M |
| Short Ratio |
3.39 |
| Short % of Float |
11.67% |
| Beta |
2.17 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
21.25 |
| PS Ratio |
1.70 |
| PB Ratio |
5.39 |
| Revenue |
335.41M |
| Operating Income |
-14.88M |
| Net Income |
-12.26M |
| Free Cash Flow |
26.88M |
| Net Cash |
-259.51M |
| Net Cash / Share |
-7.44 |
| Gross Margin |
37.48% |
| Operating Margin |
-4.44% |
| Profit Margin |
-3.70% |
| FCF Margin |
8.01% |
| ROA |
0.21% |
| ROE |
-12.82% |
| ROIC |
-2.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (5)
| Buy |
2 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$12.50*
(-23.64% downside)
Low
9.00
Current: $16.37
High
16.00
Target: 12.50
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 468 | 452 | 415 | 386 | 373 | 346 | 322 | 310 | 367 | 353 |
| Revenue Growth | 3.47% | 9.04% | 7.48% | 3.35% | 7.9% | 7.37% | 3.89% | -15.53% | 4.07% | - |
| Gross Profit | 126 | 126 | 113 | 106 | 99.49 | 86.60 | 83.30 | 76.45 | 76.77 | 74.96 |
| Operating Income | 52.46 | 51.66 | 46.68 | 47.56 | 44.77 | 39.66 | 36.95 | 27.51 | 24.20 | 25.80 |
| Net Income | 42.21 | 41.68 | 30.14 | 30.47 | 30.00 | 16.46 | 22.49 | 16.38 | 19.55 | 15.96 |
| Shares Outstanding | 29.00 | 29.66 | 30.35 | 31.67 | 34.02 | 34.96 | 34.76 | 34.31 | 34.09 | 32.51 |
| Earnings Per Share | 1.44 | 1.38 | 0.97 | 0.95 | 0.87 | 0.46 | 0.63 | -0.58 | 0.39 | 0.34 |
| EPS Growth | 4.35% | 42.27% | 2.11% | 9.2% | 89.13% | -26.98% | - | - | 14.71% | - |
| Dividend Per Share | 0.52 | 0.44 | 0.36 | 0.28 | 0.24 | 0.20 | 0.12 | - | - | - |
| Dividend Growth | 18.18% | 22.22% | 28.57% | 16.67% | 20% | 66.67% | - | - | - | - |
| Operating Cash Flow | 72.91 | 78.29 | 68.69 | 56.29 | 54.59 | 43.35 | 47.80 | 53.32 | 39.34 | 40.25 |
| Capital Expenditures | -31.67 | -31.91 | -21.26 | -25.41 | -20.29 | -17.22 | -14.21 | -11.30 | -8.98 | -6.13 |
| Free Cash Flow | 41.24 | 46.39 | 47.44 | 30.89 | 34.30 | 26.13 | 33.59 | 42.03 | 30.36 | 34.13 |
| Cash & Equivalents | 5.57 | 5.06 | 4.05 | 3.79 | 3.10 | 4.30 | 10.59 | 7.91 | 3.93 | 5.02 |
| Total Debt | 302 | 41.00 | 50.00 | 25.00 | - | 13.00 | 19.00 | 45.00 | 22.00 | 51.00 |
| Net Cash / Debt | -296 | -35.94 | -45.95 | -21.21 | 3.10 | -8.70 | -8.41 | -37.09 | -18.08 | -45.98 |
| Assets | 497 | 255 | 242 | 207 | 199 | 219 | 228 | 230 | 240 | 249 |
| Liabilities | 403 | 164 | 163 | 128 | 101 | 122 | 127 | 149 | 117 | 145 |
| Book Value | 94.15 | 90.13 | 79.50 | 79.01 | 97.90 | 96.31 | 101 | 80.73 | 99.64 | 80.36 |
Numbers in millions USD, except per-share numbers.
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, 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.