Texas Roadhouse Statistics
Total Valuation
TXRH has a market cap or net worth of $12.03 billion. The enterprise value is $12.66 billion.
| Market Cap | 12.03B |
| Enterprise Value | 12.66B |
Important Dates
The next confirmed earnings date is Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
TXRH has 66.68 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 66.68M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 94.26% |
| Float | 66.29M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 26.54. TXRH's PEG ratio is 1.44.
| PE Ratio | 32.75 |
| Forward PE | 26.54 |
| PS Ratio | 2.44 |
| Forward PS | 2.12 |
| PB Ratio | 9.54 |
| P/FCF Ratio | 39.29 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 41.34.
| EV / Earnings | 34.25 |
| EV / Sales | 2.56 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 29.16 |
| EV / FCF | 41.34 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 31.96% |
| Return on Assets (ROA) | 10.09% |
| Return on Capital (ROIC) | 13.83% |
| Revenue Per Employee | $54,379 |
| Profits Per Employee | $4,061 |
| Employee Count | 91,000 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 102.91 |
Taxes
In the past 12 months, TXRH has paid $58.56 million in taxes.
| Income Tax | 58.56M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +87.58% in the last 52 weeks. The beta is 1.01, so TXRH's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +87.58% |
| 50-Day Moving Average | 171.58 |
| 200-Day Moving Average | 159.07 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 563,118 |
Short Selling Information
The latest short interest is 2.04 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, TXRH had revenue of $4.95 billion and earned $369.57 million in profits. Earnings per share was $5.51.
| Revenue | 4.95B |
| Gross Profit | 867.02M |
| Operating Income | 434.01M |
| Pretax Income | 428.12M |
| Net Income | 369.57M |
| EBITDA | 597.98M |
| EBIT | 434.01M |
| Earnings Per Share (EPS) | $5.51 |
Balance Sheet
The company has $197.45 million in cash and $807.83 million in debt, giving a net cash position of -$610.37 million or -$9.15 per share.
| Cash & Cash Equivalents | 197.45M |
| Total Debt | 807.83M |
| Net Cash | -610.37M |
| Net Cash Per Share | -$9.15 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 18.92 |
| Working Capital | -311.04M |
Cash Flow
In the last 12 months, operating cash flow was $654.10 million and capital expenditures -$347.93 million, giving a free cash flow of $306.17 million.
| Operating Cash Flow | 654.10M |
| Capital Expenditures | -347.93M |
| Free Cash Flow | 306.17M |
| FCF Per Share | $4.59 |
Margins
Gross margin is 17.52%, with operating and profit margins of 8.77% and 7.47%.
| Gross Margin | 17.52% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.47% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 8.77% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 12.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.29% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for TXRH is $173.05, which is -4.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $173.05 |
| Price Target Difference | -4.09% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| 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 5.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 7 |