Texas Roadhouse, Inc. logo TXRH - Texas Roadhouse, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 19
HOLD 25
SELL 0
STRONG
SELL 0
| PRICE TARGET: $191.46 DETAILS
HIGH: $210.00
LOW: $175.00
MEDIAN: $192.00
CONSENSUS: $191.46
UPSIDE: 7.82%

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 0.50
Solvency Ratio 0.296
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
27.38
Hist. avg: 24.7
Peers avg: 36.0
PEG Ratio -4.56
Forward PEG -4.56
Price/Book 7.60
Price/Sales 1.89
Price/FCF 32.46
Price/Op Cash Flow 15.21

Debt Ratios

Ratio Value
Debt/Assets 0.5314
Debt/Equity 1.2912
Debt/Capital 0.5635
Long-Term Debt/Capital 0.3923
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 0.39
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 28.4383
Cash/Share 2.03
Book Value/Share 22.34
Tangible BV/Share 18.42
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 0.0849
Effective Tax Rate 13.8%
Enterprise Value Multiple 18.70