CMG - Chipotle Mexican Grill, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 523.06B
Enterprise Value 325.05B
Trailing P/E 94.14
Forward P/E 148.02
PEG Ratio (5 yr expected) 11.86
Price/Sales (ttm)4.44
Price/Book (mrq)15.05
Enterprise Value/Revenue 34.82
Enterprise Value/EBITDA 641.10

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 378.04%
S&P500 52-Week Change 32.63%
52 Week High 3857.90
52 Week Low 3383.20
50-Day Moving Average 3816.29
200-Day Moving Average 3733.49

Share Statistics

Avg Vol (3 month) 3457.6k
Avg Vol (10 day) 3602.73k
Shares Outstanding 527.72M
Float 23.79M
% Held by Insiders 12.52%
% Held by Institutions 162.73%
Shares Short (Aug 15, 2019) 41.73M
Short Ratio (Aug 15, 2019) 43.16
Short % of Float (Aug 15, 2019) 47.06%
Short % of Shares Outstanding (Aug 15, 2019) 46.24%
Shares Short (prior month Jul 15, 2019) 41.62M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 4.80%
Operating Margin (ttm)7.67%

Management Effectiveness

Return on Assets (ttm)7.33%
Return on Equity (ttm)17.02%

Income Statement

Revenue (ttm)5.19B
Revenue Per Share (ttm)187.15
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)1.59B
EBITDA 609.47M
Net Income Avi to Common (ttm)249.38M
Diluted EPS (ttm)8.87
Quarterly Earnings Growth (yoy)94.20%

Balance Sheet

Total Cash (mrq)717.78M
Total Cash Per Share (mrq)25.89
Total Debt (mrq)2.7B
Total Debt/Equity (mrq)175.29
Current Ratio (mrq)1.52
Book Value Per Share (mrq)55.48

Cash Flow Statement

Operating Cash Flow (ttm)626.65M
Levered Free Cash Flow (ttm)386.52M