RRGB - Red Robin Gourmet Burgers, Inc.

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

Valuation Measures

Market Cap (intraday) 5516.61M
Enterprise Value 3705.75M
Trailing P/E 37.15
Forward P/E 118.07
PEG Ratio (5 yr expected) 12.15
Price/Sales (ttm)0.37
Price/Book (mrq)1.32
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 65.36

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jul 15, 2018

Profitability

Profit Margin 1.02%
Operating Margin (ttm)2.66%

Management Effectiveness

Return on Assets (ttm)2.60%
Return on Equity (ttm)3.67%

Income Statement

Revenue (ttm)1.38B
Revenue Per Share (ttm)106.54
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)294.08M
EBITDA 131.58M
Net Income Avi to Common (ttm)14.03M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.9M
Total Cash Per Share (mrq)1.68
Total Debt (mrq)231.18M
Total Debt/Equity (mrq)59.00
Current Ratio (mrq)0.55
Book Value Per Share (mrq)30.13

Cash Flow Statement

Operating Cash Flow (ttm)128.9M
Levered Free Cash Flow (ttm)47.18M

Trading Information

Stock Price History

Beta -0.46
52-Week Change 3-36.55%
S&P500 52-Week Change 316.29%
52 Week High 370.10
52 Week Low 336.20
50-Day Moving Average 339.48
200-Day Moving Average 351.60

Share Statistics

Avg Vol (3 month) 3346.96k
Avg Vol (10 day) 3217.9k
Shares Outstanding 513M
Float 12.87M
% Held by Insiders 11.33%
% Held by Institutions 1131.97%
Shares Short (Aug 31, 2018) 43.29M
Short Ratio (Aug 31, 2018) 46.47
Short % of Float (Aug 31, 2018) 435.59%
Short % of Shares Outstanding (Aug 31, 2018) 425.34%
Shares Short (prior month Jul 31, 2018) 44.58M

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