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Red Robin Gourmet Burgers Inc. (RRGB)

62.94 Up 4.17(7.10%) Feb 12, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:876.63M
Enterprise Value (Feb 13, 2016)3:1.03B
Trailing P/E (ttm, intraday):22.51
Forward P/E (fye Dec 28, 2016)1:14.40
PEG Ratio (5 yr expected)1:1.92
Price/Sales (ttm):0.65
Price/Book (mrq):2.10
Enterprise Value/Revenue (ttm)3:0.82
Enterprise Value/EBITDA (ttm)6:7.16
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Oct 4, 2015
Profit Margin (ttm):3.19%
Operating Margin (ttm):5.39%
Management Effectiveness
Return on Assets (ttm):5.60%
Return on Equity (ttm):10.67%
Income Statement
Revenue (ttm):1.25B
Revenue Per Share (ttm):88.90
Qtrly Revenue Growth (yoy):6.00%
Gross Profit (ttm):258.52M
EBITDA (ttm)6:143.56M
Net Income Avl to Common (ttm):39.95M
Diluted EPS (ttm):2.80
Qtrly Earnings Growth (yoy):14.90%
Balance Sheet
Total Cash (mrq):21.82M
Total Cash Per Share (mrq):1.57
Total Debt (mrq):172.41M
Total Debt/Equity (mrq):43.88
Current Ratio (mrq):0.52
Book Value Per Share (mrq):27.97
Cash Flow Statement
Operating Cash Flow (ttm):141.99M
Levered Free Cash Flow (ttm):-7.34M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-22.31%
S&P500 52-Week Change3:-11.22%
52-Week High (Aug 5, 2015)3:95.00
52-Week Low (Jan 14, 2016)3:55.79
50-Day Moving Average3:60.20
200-Day Moving Average3:71.97
Share Statistics
Avg Vol (3 month)3:233,563
Avg Vol (10 day)3:276,125
Shares Outstanding5:13.93M
% Held by Insiders1:1.22%
% Held by Institutions1:106.10%
Shares Short (as of Jan 29, 2016)3:1.55M
Short Ratio (as of Jan 29, 2016)3:6.16
Short % of Float (as of Jan 29, 2016)3:11.09%
Shares Short (prior month)3:1.69M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Oct 4, 2015)
ttm = Trailing Twelve Months (as of Oct 4, 2015)
yoy = Year Over Year (as of Oct 4, 2015)
lfy = Last Fiscal Year (as of Dec 28, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.