CMG - Chipotle Mexican Grill, Inc.

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

Valuation Measures

Market Cap (intraday) 5
24.41B
Enterprise Value 3
26.4B
Trailing P/E
79.92
Forward P/E 1
48.92
PEG Ratio (5 yr expected) 1
1.78
Price/Sales (ttm)
4.54
Price/Book (mrq)
15.05
Enterprise Value/Revenue 3
4.92
Enterprise Value/EBITDA 6
40.45

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 367.33%
S&P500 52-Week Change 325.98%
52 Week High 3879.00
52 Week Low 3511.00
50-Day Moving Average 3838.93
200-Day Moving Average 3806.37

Share Statistics

Avg Vol (3 month) 3431.87k
Avg Vol (10 day) 3311.8k
Shares Outstanding 527.8M
Float 23.8M
% Held by Insiders 12.48%
% Held by Institutions 173.04%
Shares Short (Dec 30, 2019) 41.46M
Short Ratio (Dec 30, 2019) 44.45
Short % of Float (Dec 30, 2019) 45.98%
Short % of Shares Outstanding (Dec 30, 2019) 45.27%
Shares Short (prior month Nov 28, 2019) 41.55M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 5.77%
Operating Margin (ttm)8.23%

Management Effectiveness

Return on Assets (ttm)7.71%
Return on Equity (ttm)20.26%

Income Statement

Revenue (ttm)5.37B
Revenue Per Share (ttm)193.64
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)1.59B
EBITDA 652.75M
Net Income Avi to Common (ttm)309.76M
Diluted EPS (ttm)10.99
Quarterly Earnings Growth (yoy)158.00%

Balance Sheet

Total Cash (mrq)815.36M
Total Cash Per Share (mrq)29.33
Total Debt (mrq)2.81B
Total Debt/Equity (mrq)173.17
Current Ratio (mrq)1.51
Book Value Per Share (mrq)58.36

Cash Flow Statement

Operating Cash Flow (ttm)664.1M
Levered Free Cash Flow (ttm)423.19M