RRGB - Red Robin Gourmet Burgers, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5412.51M
Enterprise Value 31.11B
Trailing P/E N/A
Forward P/E 128.99
PEG Ratio (5 yr expected) 12.59
Price/Sales (ttm)0.31
Price/Book (mrq)1.09
Enterprise Value/Revenue 30.83
Enterprise Value/EBITDA 69.84

Trading Information

Stock Price History

Beta (3Y Monthly) 1.66
52-Week Change 3-36.82%
S&P500 52-Week Change 37.70%
52 Week High 351.28
52 Week Low 324.57
50-Day Moving Average 329.62
200-Day Moving Average 330.64

Share Statistics

Avg Vol (3 month) 3459.99k
Avg Vol (10 day) 3304.53k
Shares Outstanding 512.97M
Float 11.31M
% Held by Insiders 11.71%
% Held by Institutions 1115.21%
Shares Short (Jun 28, 2019) 43.55M
Short Ratio (Jun 28, 2019) 44.54
Short % of Float (Jun 28, 2019) 440.15%
Short % of Shares Outstanding (Jun 28, 2019) 427.35%
Shares Short (prior month May 31, 2019) 43.57M

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 30, 2018
Most Recent Quarter (mrq)Apr 21, 2019

Profitability

Profit Margin -0.77%
Operating Margin (ttm)1.34%

Management Effectiveness

Return on Assets (ttm)1.04%
Return on Equity (ttm)-2.67%

Income Statement

Revenue (ttm)1.33B
Revenue Per Share (ttm)102.25
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)272.57M
EBITDA 112.42M
Net Income Avi to Common (ttm)-10.16M
Diluted EPS (ttm)-0.78
Quarterly Earnings Growth (yoy)-85.40%

Balance Sheet

Total Cash (mrq)22.96M
Total Cash Per Share (mrq)1.77
Total Debt (mrq)738.98M
Total Debt/Equity (mrq)201.04
Current Ratio (mrq)0.44
Book Value Per Share (mrq)28.34

Cash Flow Statement

Operating Cash Flow (ttm)94.54M
Levered Free Cash Flow (ttm)51.2M