TXRH - Texas Roadhouse, Inc.

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

Valuation Measures

Market Cap (intraday) 53.59B
Enterprise Value 34.16B
Trailing P/E 23.97
Forward P/E 120.62
PEG Ratio (5 yr expected) 12.48
Price/Sales (ttm)1.39
Price/Book (mrq)4.04
Enterprise Value/Revenue 31.61
Enterprise Value/EBITDA 614.23

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 3-24.16%
S&P500 52-Week Change 32.99%
52 Week High 370.61
52 Week Low 348.64
50-Day Moving Average 352.44
200-Day Moving Average 355.56

Share Statistics

Avg Vol (3 month) 3925.53k
Avg Vol (10 day) 3879.86k
Shares Outstanding 569.57M
Float 65.35M
% Held by Insiders 16.03%
% Held by Institutions 190.63%
Shares Short (Aug 15, 2019) 44.79M
Short Ratio (Aug 15, 2019) 44.61
Short % of Float (Aug 15, 2019) 48.06%
Short % of Shares Outstanding (Aug 15, 2019) 46.88%
Shares Short (prior month Jul 15, 2019) 45.18M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.23%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 32.12%
5 Year Average Dividend Yield 41.69
Payout Ratio 451.16%
Dividend Date 3Sep 27, 2019
Ex-Dividend Date 4Sep 10, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 26, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 25, 2018
Most Recent Quarter (mrq)Jun 25, 2019

Profitability

Profit Margin 5.99%
Operating Margin (ttm)7.14%

Management Effectiveness

Return on Assets (ttm)7.25%
Return on Equity (ttm)17.60%

Income Statement

Revenue (ttm)2.58B
Revenue Per Share (ttm)36.07
Quarterly Revenue Growth (yoy)9.60%
Gross Profit (ttm)461.6M
EBITDA 292.18M
Net Income Avi to Common (ttm)154.69M
Diluted EPS (ttm)2.15
Quarterly Earnings Growth (yoy)1.40%

Balance Sheet

Total Cash (mrq)144.84M
Total Cash Per Share (mrq)2.08
Total Debt (mrq)540.39M
Total Debt/Equity (mrq)59.67
Current Ratio (mrq)0.61
Book Value Per Share (mrq)12.76

Cash Flow Statement

Operating Cash Flow (ttm)374.78M
Levered Free Cash Flow (ttm)133.06M