RRGB - Red Robin Gourmet Burgers, Inc.

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

Valuation Measures

Market Cap (intraday) 5370.53M
Enterprise Value 3543.22M
Trailing P/E N/A
Forward P/E 117.22
PEG Ratio (5 yr expected) 12.14
Price/Sales (ttm)0.28
Price/Book (mrq)0.97
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 64.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Dec 30, 2018

Profitability

Profit Margin -0.48%
Operating Margin (ttm)1.92%

Management Effectiveness

Return on Assets (ttm)1.83%
Return on Equity (ttm)-1.67%

Income Statement

Revenue (ttm)1.34B
Revenue Per Share (ttm)103.16
Quarterly Revenue Growth (yoy)-10.80%
Gross Profit (ttm)272.57M
EBITDA 121.08M
Net Income Avi to Common (ttm)-6.42M
Diluted EPS (ttm)-0.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.57M
Total Cash Per Share (mrq)1.43
Total Debt (mrq)203.58M
Total Debt/Equity (mrq)53.18
Current Ratio (mrq)0.58
Book Value Per Share (mrq)29.51

Cash Flow Statement

Operating Cash Flow (ttm)126.3M
Levered Free Cash Flow (ttm)76.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.14
52-Week Change 3-53.52%
S&P500 52-Week Change 37.38%
52 Week High 367.10
52 Week Low 325.46
50-Day Moving Average 330.55
200-Day Moving Average 333.37

Share Statistics

Avg Vol (3 month) 3250.14k
Avg Vol (10 day) 3373k
Shares Outstanding 512.96M
Float 12.83M
% Held by Insiders 11.48%
% Held by Institutions 1115.75%
Shares Short (Feb 28, 2019) 43.24M
Short Ratio (Feb 28, 2019) 414.66
Short % of Float (Feb 28, 2019) 434.99%
Short % of Shares Outstanding (Feb 28, 2019) 424.97%
Shares Short (prior month Jan 31, 2019) 43.05M

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