CMG - Chipotle Mexican Grill, Inc.

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

Valuation Measures

Market Cap (intraday) 520.69B
Enterprise Value 323.11B
Trailing P/E 102.03
Forward P/E 144.25
PEG Ratio (5 yr expected) 11.83
Price/Sales (ttm)4.12
Price/Book (mrq)13.95
Enterprise Value/Revenue 34.60
Enterprise Value/EBITDA 639.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.18
52-Week Change 369.34%
S&P500 52-Week Change 36.90%
52 Week High 3765.99
52 Week Low 3383.20
50-Day Moving Average 3725.06
200-Day Moving Average 3651.55

Share Statistics

Avg Vol (3 month) 3526.67k
Avg Vol (10 day) 3382.89k
Shares Outstanding 527.71M
Float 24.12M
% Held by Insiders 12.52%
% Held by Institutions 162.73%
Shares Short (Jun 28, 2019) 41.68M
Short Ratio (Jun 28, 2019) 43.48
Short % of Float (Jun 28, 2019) 46.87%
Short % of Shares Outstanding (Jun 28, 2019) 46.07%
Shares Short (prior month May 31, 2019) 41.85M

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)Mar 31, 2019

Profitability

Profit Margin 4.08%
Operating Margin (ttm)7.58%

Management Effectiveness

Return on Assets (ttm)7.08%
Return on Equity (ttm)14.41%

Income Statement

Revenue (ttm)5.02B
Revenue Per Share (ttm)180.95
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)1.59B
EBITDA 589.67M
Net Income Avi to Common (ttm)205.24M
Diluted EPS (ttm)7.32
Quarterly Earnings Growth (yoy)48.30%

Balance Sheet

Total Cash (mrq)735.02M
Total Cash Per Share (mrq)26.52
Total Debt (mrq)2.67B
Total Debt/Equity (mrq)180.05
Current Ratio (mrq)1.44
Book Value Per Share (mrq)53.52

Cash Flow Statement

Operating Cash Flow (ttm)603.02M
Levered Free Cash Flow (ttm)320.89M