Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.4% |
| EBIT Margin |
8.2% |
| EBITDA Margin |
11.7% |
| Operating Margin |
8.6% |
| Pretax Margin |
8.2% |
| Cont. Ops Margin |
7.0% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.50 |
| Quick Ratio |
0.45 |
| Solvency Ratio |
0.296 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.57 |
| Forward PEG |
-4.57 |
| Price/Book |
7.60 |
| Price/Sales |
1.89 |
| Price/FCF |
32.46 |
| Price/Op Cash Flow |
15.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2744 |
| Debt/Equity |
0.6668 |
| Debt/Capital |
0.4000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-15.29 |
| Operating Cash Flow Ratio |
0.803 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
46.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.75 |
| Capital Expenditure Coverage |
1.88 |
| Dividend + Capital Expenditure Coverage |
1.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
44.4483% |
| Dividend Yield |
1.6236% |
| Dividend Yield % |
1.6236% |
| Dividend Per Share |
2.7179 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
88.63 |
| EPS |
6.115 |
| Debt/Share |
14.6858 |
| Cash/Share |
2.03 |
| Book Value/Share |
22.34 |
| Tangible BV/Share |
18.26 |
| Equity/Share |
22.03 |
| Operating Cash Flow/Share |
11.008 |
| Capital Expenditure/Share |
5.850 |
| FCF/Share |
5.158 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.844 |
| Earnings Before Tax/EBIT |
0.957 |
| Price/Fair Value |
7.60 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
13.8% |
| Enterprise Value Multiple |
17.37 |
TXRH - Texas Roadhouse, Inc.