Red Robin Gourmet Burgers, Inc.RRGBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.46
Net Income/Share$-2.95
Operating CF/Share$1.25
Free CF/Share$-0.47
Cash/Share$1.21
Book Value/Share$-5.36
Tangible Book/Share$-5.90
Equity/Share$-5.36
Interest Debt/Share$30.86
CapEx/Share$1.71
Dividend/Share$0.00
Valuation
Market Cap$67.55M
Enterprise Value$572.50M
P/E Ratio-1.27P/S Ratio0.06P/OCF Ratio3.02
P/FCF Ratio-8.07
P/B Ratio-0.70P/TB Ratio-0.70
EV/Sales0.47EV/EBITDA22.64
Graham Valuation
Graham Number--
Graham Net-Net$-34.95
Profitability
Earnings Yield-78.53%FCF Yield-12.39%ROE62.33%ROIC-6.10%Return on Tangible Assets-9.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF137.50%
CapEx/Revenue2.50%
CapEx/Depreciation0.58
SBC/Revenue0.31%
SG&A/Revenue5.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.48Debt/Assets0.92Debt/Market Cap7.80
Net Debt/EBITDA19.97
Current Ratio0.43Interest Coverage-1.02xIncome Quality-0.42Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding12 days
Days Inventory11 days
Receivables Turnover97.58x
Payables Turnover29.89x
Inventory Turnover34.39x
Capital Structure
Tangible Assets-$105.72M
Working Capital-$105.73M
Invested Capital$377.37M
Intangibles/Assets1.68%