Chuy's Holdings Statistics
Total Valuation
ZYBT has a market cap or net worth of $358.28 million. The enterprise value is $367.40 million.
Important Dates
The last earnings date was Thursday, July 3, 2025, before market open.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZYBT has 47.39 million shares outstanding.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.14% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 222.79.
| PE Ratio | 222.79 |
| Forward PE | n/a |
| PS Ratio | 13.52 |
| Forward PS | n/a |
| PB Ratio | 8.87 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | 93.73 |
| P/OCF Ratio | 63.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 66.05, with an EV/FCF ratio of 96.11.
| EV / Earnings | 237.08 |
| EV / Sales | 14.39 |
| EV / EBITDA | 66.05 |
| EV / EBIT | 163.13 |
| EV / FCF | 96.11 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.10 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | $92,171 |
| Profits Per Employee | $5,594 |
| Employee Count | 277 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, ZYBT has paid $126,591 in taxes.
| Income Tax | 126,591 |
| Effective Tax Rate | 6.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 35,087 |
Short Selling Information
The latest short interest is 226,144, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 226,144 |
| Short Previous Month | 246,380 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, ZYBT had revenue of $25.53 million and earned $1.55 million in profits. Earnings per share was $0.03.
| Revenue | 25.53M |
| Gross Profit | 12.51M |
| Operating Income | 2.25M |
| Pretax Income | 5.98M |
| Net Income | 1.55M |
| EBITDA | 5.56M |
| EBIT | 2.25M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $2.75 million in cash and $11.86 million in debt, giving a net cash position of -$9.12 million or -$0.19 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 11.86M |
| Net Cash | -9.12M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 48.30M |
| Book Value Per Share | 0.85 |
| Working Capital | 5.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.62 million and capital expenditures -$1.86 million, giving a free cash flow of $3.82 million.
| Operating Cash Flow | 5.62M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 3.82M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 48.99%, with operating and profit margins of 8.82% and 6.07%.
| Gross Margin | 48.99% |
| Operating Margin | 8.82% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.07% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 8.82% |
| FCF Margin | 14.97% |
Dividends & Yields
ZYBT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.43% |
| FCF Yield | 1.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZYBT has an Altman Z-Score of 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |
