RUTH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.24
Net Income/Share$1.16
Operating CF/Share$2.02
Free CF/Share$0.61
Cash/Share$0.69
Book Value/Share$3.99
Tangible Book/Share$1.26
Equity/Share$3.99
Interest Debt/Share$8.04
CapEx/Share$1.41
Dividend/Share$0.58
Valuation (TTM)
Market Cap$690.54M
Enterprise Value$932.90M
P/E Ratio18.53P/S Ratio1.37
P/OCF Ratio10.62
P/FCF Ratio34.11
P/B Ratio5.39
P/TB Ratio5.39
EV/Sales1.84
EV/EBITDA12.30
Graham Valuation
Graham Number$10.21
Graham Net-Net$-9.88
Profitability (TTM)
Earnings Yield5.41%FCF Yield2.93%ROE28.87%ROIC9.93%Return on Tangible Assets8.96%
Dividend (TTM)
Dividend Yield2.70%Payout Ratio47.36%
Capital Allocation
CapEx/OCF69.88%
CapEx/Revenue9.28%
CapEx/Depreciation2.12
SBC/Revenue1.56%
SG&A/Revenue10.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.01Debt/Assets0.51
Debt/Market Cap0.38
Net Debt/EBITDA3.20
Current Ratio0.59Interest Coverage31.16xIncome Quality1.74
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding9 days
Days Inventory9 days
Receivables Turnover11.24x
Payables Turnover42.66x
Inventory Turnover40.78x
Capital Structure
Tangible Assets$41.79M
Working Capital-$56.45M
Invested Capital$378.63M
Intangibles/Assets17.35%

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.