Dow Up0.08% Nasdaq Down0.30%

Red Robin Gourmet Burgers Inc. (RRGB)

-NasdaqGS
57.59 0.47(0.81%) Sep 19, 4:15PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:826.19M
Enterprise Value (Sep 22, 2014)3:902.71M
Trailing P/E (ttm, intraday):24.18
Forward P/E (fye Dec 29, 2015)1:18.94
PEG Ratio (5 yr expected)1:1.87
Price/Sales (ttm):0.78
Price/Book (mrq):2.27
Enterprise Value/Revenue (ttm)3:0.84
Enterprise Value/EBITDA (ttm)6:8.27
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Jul 13, 2014
Profitability
Profit Margin (ttm):3.09%
Operating Margin (ttm):4.56%
Management Effectiveness
Return on Assets (ttm):4.73%
Return on Equity (ttm):9.40%
Income Statement
Revenue (ttm):1.07B
Revenue Per Share (ttm):74.64
Qtrly Revenue Growth (yoy):7.50%
Gross Profit (ttm):234.34M
EBITDA (ttm)6:109.21M
Net Income Avl to Common (ttm):33.03M
Diluted EPS (ttm):2.38
Qtrly Earnings Growth (yoy):-15.00%
Balance Sheet
Total Cash (mrq):60.54M
Total Cash Per Share (mrq):4.22
Total Debt (mrq):137.03M
Total Debt/Equity (mrq):37.42
Current Ratio (mrq):0.89
Book Value Per Share (mrq):25.53
Cash Flow Statement
Operating Cash Flow (ttm):98.61M
Levered Free Cash Flow (ttm):6.08M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.42
52-Week Change3:-16.01%
S&P500 52-Week Change3:18.13%
52-Week High (Nov 5, 2013)3:86.83
52-Week Low (Aug 14, 2014)3:50.50
50-Day Moving Average3:56.58
200-Day Moving Average3:66.59
Share Statistics
Avg Vol (3 month)3:251,383
Avg Vol (10 day)3:292,625
Shares Outstanding5:14.35M
Float:14.14M
% Held by Insiders1:14.29%
% Held by Institutions1:94.60%
Shares Short (as of May 30, 2014)3:1.24M
Short Ratio (as of May 30, 2014)3:7.00
Short % of Float (as of May 30, 2014)3:9.80%
Shares Short (prior month)3:1.23M
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 Jul 13, 2014)
ttm = Trailing Twelve Months (as of Jul 13, 2014)
yoy = Year Over Year (as of Jul 13, 2014)
lfy = Last Fiscal Year (as of Dec 29, 2013)
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.