RRGB - Red Robin Gourmet Burgers, Inc.

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

Valuation Measures

Market Cap (intraday) 5649.24M
Enterprise Value 3844.22M
Trailing P/E 28.39
Forward P/E 116.61
PEG Ratio (5 yr expected) 12.08
Price/Sales (ttm)0.47
Price/Book (mrq)1.65
Enterprise Value/Revenue 30.61
Enterprise Value/EBITDA 66.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Apr 22, 2018

Profitability

Profit Margin 1.65%
Operating Margin (ttm)3.03%

Management Effectiveness

Return on Assets (ttm)2.93%
Return on Equity (ttm)6.05%

Income Statement

Revenue (ttm)1.38B
Revenue Per Share (ttm)106.90
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)294.08M
EBITDA 135.49M
Net Income Avi to Common (ttm)22.83M
Diluted EPS (ttm)1.76
Quarterly Earnings Growth (yoy)-62.10%

Balance Sheet

Total Cash (mrq)23.67M
Total Cash Per Share (mrq)1.82
Total Debt (mrq)241.38M
Total Debt/Equity (mrq)61.47
Current Ratio (mrq)0.52
Book Value Per Share (mrq)30.25

Cash Flow Statement

Operating Cash Flow (ttm)143.7M
Levered Free Cash Flow (ttm)51.38M

Trading Information

Stock Price History

Beta -0.01
52-Week Change 3-21.86%
S&P500 52-Week Change 313.55%
52 Week High 370.10
52 Week Low 345.70
50-Day Moving Average 350.12
200-Day Moving Average 355.47

Share Statistics

Avg Vol (3 month) 3379.54k
Avg Vol (10 day) 3218.15k
Shares Outstanding 512.98M
Float 12.86M
% Held by Insiders 11.33%
% Held by Institutions 1131.38%
Shares Short (Jun 15, 2018) 44.31M
Short Ratio (Jun 15, 2018) 47.07
Short % of Float (Jun 15, 2018) 446.57%
Short % of Shares Outstanding (Jun 15, 2018) 433.19%
Shares Short (prior month May 15, 2018) 44.13M

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