RRGB - Red Robin Gourmet Burgers, Inc.

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

Valuation Measures

Market Cap (intraday) 5
452.24M
Enterprise Value 3
1.15B
Trailing P/E
N/A
Forward P/E 1
55.48
PEG Ratio (5 yr expected) 1
4.16
Price/Sales (ttm)
0.34
Price/Book (mrq)
1.23
Enterprise Value/Revenue 3
0.87
Enterprise Value/EBITDA 6
11.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 39.40%
S&P500 52-Week Change 325.98%
52 Week High 336.85
52 Week Low 324.57
50-Day Moving Average 330.75
200-Day Moving Average 331.44

Share Statistics

Avg Vol (3 month) 3237.5k
Avg Vol (10 day) 3369.68k
Shares Outstanding 512.94M
Float 10.5M
% Held by Insiders 12.20%
% Held by Institutions 1116.94%
Shares Short (Dec 30, 2019) 42.6M
Short Ratio (Dec 30, 2019) 411.39
Short % of Float (Dec 30, 2019) 429.39%
Short % of Shares Outstanding (Dec 30, 2019) 420.06%
Shares Short (prior month Nov 28, 2019) 42.61M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Oct 05, 2019

Profitability

Profit Margin -0.82%
Operating Margin (ttm)0.49%

Management Effectiveness

Return on Assets (ttm)0.39%
Return on Equity (ttm)-2.84%

Income Statement

Revenue (ttm)1.32B
Revenue Per Share (ttm)101.70
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)272.57M
EBITDA 99.66M
Net Income Avi to Common (ttm)-10.84M
Diluted EPS (ttm)-0.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.21M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)713.47M
Total Debt/Equity (mrq)193.99
Current Ratio (mrq)0.38
Book Value Per Share (mrq)28.39

Cash Flow Statement

Operating Cash Flow (ttm)79.13M
Levered Free Cash Flow (ttm)71.78M