Texas Roadhouse Statistics
Total Valuation
TXRH has a market cap or net worth of $10.48 billion. The enterprise value is $11.15 billion.
| Market Cap | 10.48B |
| Enterprise Value | 11.15B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
TXRH has 66.83 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Shares Outstanding | 66.83M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 96.48% |
| Float | 66.39M |
Valuation Ratios
The trailing PE ratio is 34.55 and the forward PE ratio is 27.28. TXRH's PEG ratio is 1.81.
| PE Ratio | 34.55 |
| Forward PE | 27.28 |
| PS Ratio | 2.26 |
| Forward PS | 1.95 |
| PB Ratio | 9.18 |
| P/FCF Ratio | 47.64 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 50.67.
| EV / Earnings | 36.57 |
| EV / Sales | 2.41 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 32.18 |
| EV / FCF | 50.67 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.50 |
| Interest Coverage | -116.13 |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 16.14% |
| Revenue Per Employee | $50,897 |
| Profits Per Employee | $3,350 |
| Employee Count | 91,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 100.19 |
Taxes
In the past 12 months, TXRH has paid $44.65 million in taxes.
| Income Tax | 44.65M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +45.32% in the last 52 weeks. The beta is 1.03, so TXRH's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +45.32% |
| 50-Day Moving Average | 150.38 |
| 200-Day Moving Average | 120.03 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (30 Days) | 772,964 |
Short Selling Information
The latest short interest is 1.79 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, TXRH had revenue of $4.63 billion and earned $304.88 million in profits. Earnings per share was $4.54.
| Revenue | 4.63B |
| Gross Profit | 807.85M |
| Operating Income | 353.99M |
| Pretax Income | 349.53M |
| Net Income | 304.88M |
| EBITDA | 499.74M |
| EBIT | 346.54M |
| Earnings Per Share (EPS) | $4.54 |
Balance Sheet
The company has $104.25 million in cash and $770.89 million in debt, giving a net cash position of -$666.64 million or -$9.98 per share.
| Cash & Cash Equivalents | 104.25M |
| Total Debt | 770.89M |
| Net Cash | -666.64M |
| Net Cash Per Share | -$9.98 |
| Equity / Book Value | 1.14B |
| Book Value Per Share | 17.08 |
| Working Capital | -388.96M |
Cash Flow
In the last 12 months, operating cash flow was $564.98 million and capital expenditures -$344.92 million, giving a free cash flow of $220.06 million.
| Operating Cash Flow | 564.98M |
| Capital Expenditures | -344.92M |
| Free Cash Flow | 220.06M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 17.44%, with operating and profit margins of 7.64% and 6.58%.
| Gross Margin | 17.44% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.58% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.48% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 17.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.74% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for TXRH is $140.28, which is -10.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $140.28 |
| Price Target Difference | -10.58% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| 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 6.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 6 |