Statistics for Texas Roadhouse (id:7279 TXRH)
Valuation metrics
Market cap
12.85B
Enterprise value
13.56B
Trailing P/E (ttm)
33.09
Forward P/E
26.93
PEG ratio
26.93
Price/Sales (ttm)
2.52
Price/Book (mrq)
9.82
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
21.44
Overview
Shares outstanding
66.71M
Float
66.33M
Shares short
1.76M
% Held by insiders
0.01%
% Held by institutions
0.96%
Average volume (10 days)
585.78K
Average volume (90 days)
Price summary
52-Week low
110.88
52-Week high
203.32
52-Week change
42.09%
Beta
0.99
50-Day moving average
182.25
200-Day moving average
166.37
Dividends and splits
Forward annual dividend rate
2.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.38%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.65
Payout ratio
0.41
Dividend date
December 31th, 2024
Ex-dividend date
December 10th, 2024
Last split factor
2:1
Last split date
September 26th, 2005
Financials
Fiscal yearFiscal year ends
December 26th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.65%
Operating margin
8.08%
Operational effectiveness
Return on assets
10.60%
Return on equity
32.82%
Income statement
Revenue (ttm)
76.36
Revenue per share (ttm)
76.36
Quarterly revenue growth (yoy)
0.32
Gross profit (ttm)
735.08M
EBITDA
646.06M
Net income to common (ttm)
390.19M
Diluted EPS (ttm)
5.82
Quarterly earnings growth (yoy)
32.30%
Balance sheet
Total cash (mrq)
189.20M
Total cash per share (mrq)
2.84
Total debt (mrq)
831.05M
Total Debt/Equity (mrq)
62.80
Current ratio (mrq)
49.00%
Book value per share (mrq)
19.61
Cash flow
Cash flow statement
690.33M
Levered free cash flow (LFCF)
210.00M