Texas Roadhouse Statistics
Total Valuation
TXRH has a market cap or net worth of $11.19 billion. The enterprise value is $11.78 billion.
| Market Cap | 11.19B |
| Enterprise Value | 11.78B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
TXRH has 66.79 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 66.79M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 94.69% |
| Float | 66.40M |
Valuation Ratios
The trailing PE ratio is 33.93 and the forward PE ratio is 26.59. TXRH's PEG ratio is 1.81.
| PE Ratio | 33.93 |
| Forward PE | 26.59 |
| PS Ratio | 2.34 |
| Forward PS | 2.01 |
| PB Ratio | 9.27 |
| P/FCF Ratio | 42.44 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 44.64.
| EV / Earnings | 35.50 |
| EV / Sales | 2.46 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 31.06 |
| EV / FCF | 44.64 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.01 |
| Interest Coverage | -217.11 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 29.30% |
| Return on Assets (ROA) | 12.40% |
| Return on Capital (ROIC) | 16.81% |
| Revenue Per Employee | $52,511 |
| Profits Per Employee | $3,645 |
| Employee Count | 91,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 104.42 |
Taxes
In the past 12 months, TXRH has paid $49.12 million in taxes.
| Income Tax | 49.12M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +47.99% in the last 52 weeks. The beta is 1.02, so TXRH's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +47.99% |
| 50-Day Moving Average | 167.09 |
| 200-Day Moving Average | 133.85 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 846,681 |
Short Selling Information
The latest short interest is 1.50 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, TXRH had revenue of $4.78 billion and earned $331.70 million in profits. Earnings per share was $4.94.
| Revenue | 4.78B |
| Gross Profit | 852.49M |
| Operating Income | 386.17M |
| Pretax Income | 380.81M |
| Net Income | 331.70M |
| EBITDA | 537.54M |
| EBIT | 379.07M |
| Earnings Per Share (EPS) | $4.94 |
Balance Sheet
The company has $213.43 million in cash and $794.06 million in debt, giving a net cash position of -$580.63 million or -$8.69 per share.
| Cash & Cash Equivalents | 213.43M |
| Total Debt | 794.06M |
| Net Cash | -580.63M |
| Net Cash Per Share | -$8.69 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 18.07 |
| Working Capital | -342.03M |
Cash Flow
In the last 12 months, operating cash flow was $619.44 million and capital expenditures -$355.66 million, giving a free cash flow of $263.78 million.
| Operating Cash Flow | 619.44M |
| Capital Expenditures | -355.66M |
| Free Cash Flow | 263.78M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 17.84%, with operating and profit margins of 8.08% and 6.94%.
| Gross Margin | 17.84% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.94% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.93% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 14.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.39% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.96% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for TXRH is $159.38, which is -4.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $159.38 |
| Price Target Difference | -4.91% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TXRH has an Altman Z-Score of 6.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 8 |