Texas Roadhouse (TXRH) Company Statistics | The Fly

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Texas Roadhouse (TXRH) Company Statistics | The Fly

Texas Roadhouse

· TXRH

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Valuation

Statistics

10.319 B

+0.23%

General

Market Cap: $10.32B
Enterprise Value: $11.18B
Shares Outstanding: 65,730,000
Dividend: $2.86
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 15.30%
Operating Margin: 7.98%
Net Profit Margin: 6.63%
FCF Margin: 6.52%
ROA: 11.25%
ROE: 27.56%
ROIC: 14.80%
Current Ratio: 0.46
Debt-to-Equity: 0.70
Revenue Per Employee: —

Valuation (TTM)

P/E: 24.92
PEG: 1.58
P/S: 1.65
P/FCF: 25.35
P/B: 6.52
EV/EBITDA: 14.61

Growth

Rev 1Y: 9.39%

Income Statement (TTM)

Revenue: $6.23B
Gross Margin: 15.30%
Operating Expenses: $456.02M
Operating Income: $497.31M
Net Profit: $413.17M

Balance Sheet

Rev 1Y Fwd Est

11.27%

Rev 3Y (CAGR)

13.55%

Rev 5Y (CAGR)

19.64%

Rev 10Y (CAGR)

12.52%

EPS 1Y

-5.72%

EPS 1Y Fwd Est

8.04%

EPS 3Y (CAGR)

15.39%

EPS 5Y (CAGR)

68.43%

EPS 10Y (CAGR)

16.11%

Cash and Equivalents: $202.43M
Working Capital: -$428.9M
Total Assets: $3.67B
Net Debt: $885.13M
Total Liabilities: $2.09B
Total Equity: $1.58B

Cash Flow Statement (TTM)

Cash Flow from Operations: $803.31M
Cash Flow from Investing: -$465.27M
Cash Flow from Financing: -$312.42M
Free Cash Flow: $406.38M
Capital Expenditures: $396.93M