Statistics for Red Robin Gourmet Burgers (id:8222 RRGB)

Valuation metrics

Market cap

83.22M

Enterprise value

654.88M

Trailing P/E (ttm)

-3.71

Forward P/E

-3.08

PEG ratio

-3.08

Price/Sales (ttm)

0.07

Price/Book (mrq)

-1.47

Enterprise Value/Revenue

0.52

Enterprise Value/EBITDA

19.40

Overview

Shares outstanding

15.78M

Float

13.85M

Shares short

2.44M

% Held by insiders

0.11%

% Held by institutions

0.60%

Average volume (10 days)

478.67K

Average volume (90 days)

Price summary

52-Week low

2.97

52-Week high

12.80

52-Week change

-91.15%

Beta

2.72

50-Day moving average

4.97

200-Day moving average

6.41

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-4.05%

Operating margin

-4.13%

Operational effectiveness

Return on assets

-2.16%

Return on equity

103.84%

Income statement

Revenue (ttm)

81.50

Revenue per share (ttm)

81.50

Quarterly revenue growth (yoy)

Gross profit (ttm)

417.78M

EBITDA

38.90M

Net income to common (ttm)

-51,557,000.00

Diluted EPS (ttm)

-3.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

21.99M

Total cash per share (mrq)

1.39

Total debt (mrq)

594.51M

Total Debt/Equity (mrq)

-11.15

Current ratio (mrq)

44.20%

Book value per share (mrq)

-3.38

Cash flow

Cash flow statement

-16,678,000.00

Levered free cash flow (LFCF)

-13,228,625.00