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Red Robin Gourmet Burgers, Inc. (RRGB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.80-0.17 (-1.71%)
As of 03:09PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 143.67M
Enterprise value 733.95M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)2.78
Enterprise value/revenue 0.58
Enterprise value/EBITDA 16.52

Trading information

Stock price history

Beta (5Y monthly) 2.69
52-week change 3-37.69%
S&P500 52-week change 3-9.23%
52-week high 318.64
52-week low 35.35
50-day moving average 37.68
200-day moving average 38.30

Share statistics

Avg vol (3-month) 3265.09k
Avg vol (10-day) 3241.53k
Shares outstanding 515.93M
Implied shares outstanding 6N/A
Float 814.44M
% held by insiders 14.85%
% held by institutions 166.81%
Shares short (12 Jan 2023) 41.42M
Short ratio (12 Jan 2023) 44.61
Short % of float (12 Jan 2023) 415.96%
Short % of shares outstanding (12 Jan 2023) 48.90%
Shares short (prior month 14 Dec 2022) 41.21M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 25 Dec 2021
Most-recent quarter (mrq)01 Oct 2022

Profitability

Profit margin -4.36%
Operating margin (ttm)-1.69%

Management effectiveness

Return on assets (ttm)-1.49%
Return on equity (ttm)-74.32%

Income statement

Revenue (ttm)1.26B
Revenue per share (ttm)79.81
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)186.97M
EBITDA 57.13M
Net income avi to common (ttm)-54.92M
Diluted EPS (ttm)-2.83
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)50.04M
Total cash per share (mrq)3.14
Total debt (mrq)649.96M
Total debt/equity (mrq)1,258.96
Current ratio (mrq)0.53
Book value per share (mrq)3.25

Cash flow statement

Operating cash flow (ttm)48.48M
Levered free cash flow (ttm)22.79M