RRGB - Red Robin Gourmet Burgers, Inc.

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

Valuation Measures

Market Cap (intraday) 5
414.31M
Enterprise Value 3
1.1B
Trailing P/E
N/A
Forward P/E 1
33.28
PEG Ratio (5 yr expected) 1
2.86
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.12
Enterprise Value/Revenue 3
0.84
Enterprise Value/EBITDA 6
10.29

Trading Information

Stock Price History

Beta (3Y Monthly) 1.64
52-Week Change 3-7.03%
S&P500 52-Week Change 38.78%
52 Week High 336.89
52 Week Low 324.57
50-Day Moving Average 333.06
200-Day Moving Average 331.82

Share Statistics

Avg Vol (3 month) 3291.04k
Avg Vol (10 day) 3206.11k
Shares Outstanding 512.97M
Float 11.3M
% Held by Insiders 11.71%
% Held by Institutions 1115.21%
Shares Short (Sep 30, 2019) 42.75M
Short Ratio (Sep 30, 2019) 410.58
Short % of Float (Sep 30, 2019) 431.16%
Short % of Shares Outstanding (Sep 30, 2019) 421.22%
Shares Short (prior month Aug 30, 2019) 42.98M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Jul 14, 2019

Profitability

Profit Margin -0.55%
Operating Margin (ttm)1.02%

Management Effectiveness

Return on Assets (ttm)0.79%
Return on Equity (ttm)-1.92%

Income Statement

Revenue (ttm)1.32B
Revenue Per Share (ttm)101.73
Quarterly Revenue Growth (yoy)-2.30%
Gross Profit (ttm)272.57M
EBITDA 107.15M
Net Income Avi to Common (ttm)-7.3M
Diluted EPS (ttm)-0.56
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.19M
Total Cash Per Share (mrq)2.02
Total Debt (mrq)726.54M
Total Debt/Equity (mrq)196.51
Current Ratio (mrq)0.42
Book Value Per Share (mrq)28.47

Cash Flow Statement

Operating Cash Flow (ttm)91.02M
Levered Free Cash Flow (ttm)62.1M