BJ's Restaurants, Inc.

Total Valuation

BJ's Restaurants, Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BJ's Restaurants, Inc. currently has 21.18M shares outstanding.

Valuation Ratios

BJ's Restaurants, Inc. trades at a trailing price-to-earnings ratio of 31.62. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 3.24.

Enterprise Valuation

On an enterprise value basis, BJ's Restaurants, Inc. trades at an EV/EBITDA multiple of 13.37 and an EV/FCF ratio of 8.81. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.41 provides insight into valuation relative to core operating earnings.

Financial Position

BJ's Restaurants, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.38, indicating elevated leverage, while an interest coverage ratio of 30.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BJ's Restaurants, Inc. has paid -2.94M in income taxes, reflecting an effective tax rate of 1.86.

Stock Price Statistics

BJ's Restaurants, Inc.'s stock has gained approximately 78.4565% over the past 52 weeks. The 50-day moving average sits at 64.90, while the 200-day moving average is 46.88.

Income Statement

Over the trailing twelve months, BJ's Restaurants, Inc. generated 1.43B in revenue and converted that into 40.92M in net income, yielding earnings per share of 1.86. EBITDA reached 127.67M, while operating income came in at 43.30M.

Balance Sheet

BJ's Restaurants, Inc. holds 14.43M in cash and equivalents against 434.66M in total debt, resulting in a net debt position of 29.57M. Total book value stands at 397.40M, with working capital of -132.43M providing operational flexibility.

Cash Flow

BJ's Restaurants, Inc. produced 117.65M in operating cash flow over the past twelve months. After subtracting -71.66M in capital expenditures, free cash flow totaled 45.99M - equivalent to 2.16 per share.

Margins

BJ's Restaurants, Inc. operates with a gross margin of 15.53, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of 2.86 provide insight into operational efficiency.

Dividends & Yields

Scores

BJ's Restaurants, Inc. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.