RRGB - Red Robin Gourmet Burgers, Inc.

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

Valuation Measures

Market Cap (intraday) 5412.44M
Enterprise Value 3622.56M
Trailing P/E 31.81
Forward P/E 117.09
PEG Ratio (5 yr expected) 12.00
Price/Sales (ttm)0.30
Price/Book (mrq)1.05
Enterprise Value/Revenue 30.46
Enterprise Value/EBITDA 64.77

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Oct 7, 2018

Profitability

Profit Margin 0.95%
Operating Margin (ttm)2.56%

Management Effectiveness

Return on Assets (ttm)2.50%
Return on Equity (ttm)3.38%

Income Statement

Revenue (ttm)1.37B
Revenue Per Share (ttm)105.59
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)294.08M
EBITDA 130.41M
Net Income Avi to Common (ttm)13.02M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)-37.00%

Balance Sheet

Total Cash (mrq)20.37M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)230.49M
Total Debt/Equity (mrq)58.47
Current Ratio (mrq)0.59
Book Value Per Share (mrq)30.33

Cash Flow Statement

Operating Cash Flow (ttm)123.82M
Levered Free Cash Flow (ttm)51.33M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.24
52-Week Change 3-38.17%
S&P500 52-Week Change 31.35%
52 Week High 367.10
52 Week Low 330.02
50-Day Moving Average 333.52
200-Day Moving Average 341.43

Share Statistics

Avg Vol (3 month) 3249.76k
Avg Vol (10 day) 3236.12k
Shares Outstanding 512.98M
Float 12.83M
% Held by Insiders 11.34%
% Held by Institutions 1121.46%
Shares Short (Nov 15, 2018) 42.95M
Short Ratio (Nov 15, 2018) 410.02
Short % of Float (Nov 15, 2018) 431.92%
Short % of Shares Outstanding (Nov 15, 2018) 422.76%
Shares Short (prior month Oct 15, 2018) 43.08M

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