BJ's Restaurants, Inc.BJRINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.40
Net Income/Share$1.41
Operating CF/Share$5.75
Free CF/Share$2.43
Cash/Share$1.16
Book Value/Share$16.27
Tangible Book/Share$16.06
Equity/Share$16.27
Interest Debt/Share$23.11
CapEx/Share$3.32
Dividend/Share$0.00
Valuation
Market Cap$925.23M
Enterprise Value$1.40B
P/E Ratio29.63P/S Ratio0.67P/OCF Ratio7.28
P/FCF Ratio17.38
P/B Ratio2.57P/TB Ratio2.57
EV/Sales1.01EV/EBITDA13.59
Graham Valuation
Graham Number$22.73
Graham Net-Net$-28.42
Profitability
Earnings Yield3.37%FCF Yield5.75%ROE8.33%ROIC3.48%Return on Tangible Assets3.04%Dividend
Dividend Yield0.00%Payout Ratio0.01%Capital Allocation
CapEx/OCF57.70%
CapEx/Revenue5.23%
CapEx/Depreciation0.98
SBC/Revenue0.59%
SG&A/Revenue6.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.49Debt/Market Cap0.54
Net Debt/EBITDA4.61
Current Ratio0.36Interest Coverage5.89xIncome Quality4.57Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding30 days
Days Inventory8 days
Receivables Turnover86.38x
Payables Turnover12.30x
Inventory Turnover44.30x
Capital Structure
Tangible Assets$351.52M
Working Capital-$123.10M
Invested Capital$713.53M
Intangibles/Assets0.46%