BJ's Restaurants, Inc.

Total Valuation

BJ's Restaurants, Inc. carries a market capitalization of 924.22M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BJ's Restaurants, Inc. currently has 21.05M shares outstanding.

Valuation Ratios

BJ's Restaurants, Inc. trades at a trailing price-to-earnings ratio of 17.09. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 2.53.

Enterprise Valuation

On an enterprise value basis, BJ's Restaurants, Inc. trades at an EV/EBITDA multiple of 9.42 and an EV/FCF ratio of 5.39. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.48 provides insight into valuation relative to core operating earnings.

Financial Position

BJ's Restaurants, Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.19, indicating elevated leverage, while an interest coverage ratio of 27.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BJ's Restaurants, Inc. has paid -1.69M in income taxes, reflecting an effective tax rate of 6.91.

Stock Price Statistics

BJ's Restaurants, Inc.'s stock has declined approximately -2.14731% over the past 52 weeks. The 50-day moving average sits at 39.79, while the 200-day moving average is 37.46.

Income Statement

Over the trailing twelve months, BJ's Restaurants, Inc. generated 1.41B in revenue and converted that into 44.35M in net income, yielding earnings per share of 1.99. EBITDA reached 127.20M, while operating income came in at 45.24M.

Balance Sheet

BJ's Restaurants, Inc. holds 22.67M in cash and equivalents against 462.65M in total debt, resulting in a net debt position of 39.33M. Total book value stands at 299.20M, with working capital of -133.09M providing operational flexibility.

Cash Flow

BJ's Restaurants, Inc. produced 148.88M in operating cash flow over the past twelve months. After subtracting -68.73M in capital expenditures, free cash flow totaled 80.15M - equivalent to 3.71 per share.

Margins

BJ's Restaurants, Inc. operates with a gross margin of 15.46, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 3.15 provide insight into operational efficiency.

Dividends & Yields

Scores

BJ's Restaurants, Inc. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.