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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

Stock Price Chart

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

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, 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.