RRGB - Red Robin Gourmet Burgers, Inc.

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

Valuation Measures

Market Cap (intraday) 5823.69M
Enterprise Value 31.05B
Trailing P/E 27.49
Forward P/E 120.29
PEG Ratio (5 yr expected) 12.31
Price/Sales (ttm)0.60
Price/Book (mrq)2.12
Enterprise Value/Revenue 30.76
Enterprise Value/EBITDA 67.56

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.17%
Operating Margin (ttm)3.33%

Management Effectiveness

Return on Assets (ttm)3.14%
Return on Equity (ttm)8.16%

Income Statement

Revenue (ttm)1.38B
Revenue Per Share (ttm)107.06
Quarterly Revenue Growth (yoy)17.50%
Gross Profit (ttm)472.39M
EBITDA 138.49M
Net Income Avi to Common (ttm)30.02M
Diluted EPS (ttm)2.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.71M
Total Cash Per Share (mrq)1.37
Total Debt (mrq)276.57M
Total Debt/Equity (mrq)71.39
Current Ratio (mrq)0.65
Book Value Per Share (mrq)29.91

Cash Flow Statement

Operating Cash Flow (ttm)156.61M
Levered Free Cash Flow (ttm)50.27M

Trading Information

Stock Price History

Beta 0.06
52-Week Change 35.46%
S&P500 52-Week Change 313.44%
52 Week High 374.11
52 Week Low 345.70
50-Day Moving Average 360.12
200-Day Moving Average 356.94

Share Statistics

Avg Vol (3 month) 3307.07k
Avg Vol (10 day) 3223.19k
Shares Outstanding 512.97M
Float 12.78M
% Held by Insiders 11.45%
% Held by Institutions 1138.45%
Shares Short 34.7M
Short Ratio 36.53
Short % of Float 351.15%
Shares Short (prior month) 34.42M

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