CHUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.88
Net Income/Share$1.77
Operating CF/Share$3.31
Free CF/Share$1.15
Cash/Share$3.80
Book Value/Share$14.02
Tangible Book/Share$11.44
Equity/Share$14.02
Interest Debt/Share$20.28
CapEx/Share$2.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$645.87M
Enterprise Value$939.56M
P/E Ratio21.18P/S Ratio1.40
P/OCF Ratio11.31
P/FCF Ratio31.55
P/B Ratio2.67
P/TB Ratio2.67
EV/Sales2.04
EV/EBITDA13.09
Graham Valuation
Graham Number$23.61
Graham Net-Net$-8.73
Profitability (TTM)
Earnings Yield4.72%FCF Yield3.17%ROE12.75%ROIC7.85%Return on Tangible Assets7.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF65.34%
CapEx/Revenue8.37%
CapEx/Depreciation1.24
SBC/Revenue0.88%
SG&A/Revenue14.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.76
Debt/Market Cap0.56
Net Debt/EBITDA4.09
Current Ratio1.65Interest Coverage0.00xIncome Quality1.87
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding5 days
Days Inventory2 days
Receivables Turnover140.47x
Payables Turnover68.85x
Inventory Turnover212.13x
Capital Structure
Tangible Assets$203.88M
Working Capital$31.60M
Invested Capital$419.64M
Intangibles/Assets9.64%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.