Chuy's Holdings, Inc. Financial Ratios — CHUY Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	-75.42	1.31	75.56	87.21	47.93	35.65	33.65	38.95	6.05	6.39	-3.34	26.93	15.16	19.25
Return on Assets (%)	- -	-2.93	0.04	2.79	7.88	6.96	6.78	7.8	11.3	2.02	1.72	-0.7	6.1	4.3	6.62
Return on Capital (%)	- -	-16.16	-1.02	11.29	61.28	36.94	31.99	33.74	- -	- -	- -	- -	9.35	6.2	8.87
Return on Invested Capital (%)	- -	10.5	11.37	15.04	14.06	12.25	14.31	14.93	- -	- -	- -	- -	8.69	5.91	7.77
Gross Margin (%)	21.93	40.97	40.51	41.09	40.08	38.06	41.02	40.63	39.09	38.15	38.8	44.78	47.01	42.88	44.61
EBITDA Margin (%)	12.09	13.69	13.43	14.73	14.21	12.57	14.06	14	12.43	9.99	11.7	15.04	19.19	14.19	15.55
Operating Margin (%)	9.86	10.81	10.02	10.95	9.88	8.36	9.59	9.44	7.68	5.02	4.97	5.93	11.68	7.14	8.79
Incremental Operating Margin (%)	- -	13.4	7.93	13.83	4.02	0.76	16.77	8.45	-7.22	-29.38	4.24	2.05	36.15	-62.78	26.63
Pretax Margin (%)	5.38	4.97	3.9	4.46	7.47	6.46	6.49	7.34	6.35	0.8	0.78	-2.74	8.64	5.5	8
Profit Margin (%)	3.82	-2.45	0.03	1.9	5.42	4.69	4.49	5.22	7.83	1.39	1.46	-1.03	7.61	4.94	6.83
Net Income to Common Margin (%)	3.82	-2.45	0.03	1.9	5.42	4.69	4.49	5.22	7.83	1.39	1.46	-1.03	7.61	4.94	6.83
Effective Tax Rate (%)	28.87	30.26	32.05	29.13	27.49	27.4	30.81	28.97	- -	- -	- -	- -	11.92	10.14	14.65
Dvd Payout Ratio (%)	- -	- -	276.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-75.42	-2.3	75.56	87.21	47.93	35.65	33.65	38.95	6.05	6.39	-3.34	26.93	15.16	19.25

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	30	31	55	5	6	9	- -	- -	- -	- -	225	222	202	196	187
ST Debt	1	1	1	- -	- -	- -	- -	- -	- -	- -	10	15	13	12	13
LT Debt	29	30	54	5	6	9	- -	- -	- -	- -	215	208	189	184	174
Total Debt/EBITDA	3.56	2.37	3.15	0.2	0.21	0.28	- -	- -	- -	- -	4.51	4.6	2.65	3.27	2.61
Net Debt/EBITDA	3.32	2.11	2.99	-0.03	0.02	0.16	-0.21	-0.3	-0.19	-0.21	-0.2	-1.8	-1.4	-1.3	-0.94
Total Debt/EBIT	4.37	2.99	4.22	0.26	0.3	0.43	- -	- -	- -	- -	10.62	11.68	4.36	6.51	4.62
Net Debt/EBIT	4.07	2.67	4	-0.05	0.03	0.24	-0.31	-0.44	-0.31	-0.41	-0.48	-4.56	-2.3	-2.59	-1.67
EBITDA to Interest Expense	2.7	3.63	4.09	6.48	266.42	248.4	366.85	734.71	706.95	479.4	408.88	187.87	528.38	- -	- -
EBITDA-CapEx/Interest Expense	-1.03	-0.94	-0.76	-0.46	-17.11	-25.28	79.32	74.94	-49.74	-51.77	139.45	140.6	414.4	- -	- -
EBIT to Interest Expense	2.2	2.86	3.06	4.82	185.16	165.25	250.24	495.33	436.8	240.8	173.6	74	321.63	- -	- -
Interest Expense	3	4	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.05	5.34	1.46	5.52	12.06	16.58	21.16	24.87	32.66	34.06	22.47	19.64	25.67	31.17	37.66
Long-Term Debt/Equity (%)	89.86	72.31	209.09	5.72	5.74	7.4	- -	- -	- -	- -	110.06	85.84	71.82	75.1	69.74
Long-Term Debt/Capital (%)	90.68	82.85	95.85	41.13	24.76	22.74	- -	- -	- -	- -	66	65.05	57.39	53.37	47.51
Long-Term Debt/Total Assets (%)	40.88	33.42	51.43	3.85	3.97	4.88	- -	- -	- -	- -	48.1	42.05	38.1	38.69	36.56
Total Debt/Equity (%)	93.72	75.01	211.83	5.72	5.74	7.4	- -	- -	- -	- -	115.34	91.86	76.77	80.21	74.94
Total Debt/Capital (%)	94.58	85.95	97.1	41.13	24.76	22.74	- -	- -	- -	- -	69.17	69.62	61.34	57	51.06
Total Debt/Total Assets (%)	42.63	34.67	52.11	3.85	3.97	4.88	- -	- -	- -	- -	50.41	45	40.73	41.32	39.28
Net Debt to Equity	87.26	66.87	200.98	-0.98	0.65	4.18	-6.41	-8.72	-4.65	-4.23	-5.17	-35.9	-40.57	-31.91	-27.13
Net Debt/Capital (%)	94.2	84.5	96.95	-13.57	3.58	14.24	-25.02	-29.66	-10.98	-9.52	-3.2	-37.37	-47.97	-29.32	-22.67
EBITDA	8	13	18	25	29	31	40	46	46	40	50	48	76	60	72
EBITDA-CapEx	-3	-3	-3	-2	-2	-3	9	5	-3	-4	17	36	60	32	33
Operating Income (Loss)	7	10	13	19	20	20	28	31	28	20	21	19	46	30	41

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.28	0.4	0.25	0.37	0.33	0.22	0.34	0.49	0.34	0.31	0.28	2	2.52	1.76	1.39
Current Ratio	0.62	1.1	0.62	0.83	0.7	0.73	0.69	0.99	1.04	0.67	0.46	2.18	2.7	1.98	1.65
Quick Ratio	0.46	0.94	0.48	0.68	0.49	0.5	0.54	0.75	0.74	0.47	0.32	2.07	2.58	1.82	1.46
CFO/Avg Current Liab	- -	1.48	1.76	1.83	1.53	1.73	2.12	1.61	1.65	1.83	1.38	1.07	1.16	0.99	1.27
Common Equity/Total Assets	2.05	5.34	1.46	5.52	12.06	16.58	21.16	24.87	32.66	34.06	22.47	19.64	25.67	31.17	37.66
Long-Term Debt/Equity (%)	89.86	72.31	209.09	5.72	5.74	7.4	- -	- -	- -	- -	110.06	85.84	71.82	75.1	69.74
Long-Term Debt/Capital (%)	90.68	82.85	95.85	41.13	24.76	22.74	- -	- -	- -	- -	66	65.05	57.39	53.37	47.51
Long-Term Debt/Total Assets (%)	40.88	33.42	51.43	3.85	3.97	4.88	- -	- -	- -	- -	48.1	42.05	38.1	38.69	36.56
Total Debt/Equity (%)	93.72	75.01	211.83	5.72	5.74	7.4	- -	- -	- -	- -	115.34	91.86	76.77	80.21	74.94
Total Debt/Capital (%)	94.58	85.95	97.1	41.13	24.76	22.74	- -	- -	- -	- -	69.17	69.62	61.34	57	51.06
Total Debt/Total Assets (%)	42.63	34.67	52.11	3.85	3.97	4.88	- -	- -	- -	- -	50.41	45	40.73	41.32	39.28
CFO/Total Liabilities	16.45	24.65	21.73	58.46	51.94	47.74	66.37	50.96	53.47	57.53	17.29	16.96	21.41	18.59	26.05
CFO/CapEx	0.54	0.72	0.83	0.91	0.78	0.86	1.44	1.03	0.9	1.09	1.32	3.52	3.03	1.51	1.53
Altman's Z-Score	3.91	3.3	2.85	5.05	10.3	5.79	7.28	6.53	6.03	4.7	2.57	2.46	3.35	3.2	3.86

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	307.15	307.25	341.52	340.6	314.64	281.43	293.88	193.1	167.66	245.03	218.86	238.98	221.34	234.82
Days Sales Outstanding	- -	1.19	1.19	1.07	1.07	1.16	1.3	1.24	1.89	2.18	1.49	1.67	1.53	1.65	1.55
Inventory Turnover	- -	155.83	150.84	164.29	184.7	186.17	159.73	148.41	147.33	156.56	163.18	114.11	134.46	128.79	131.92
Days Inventory Outstanding	- -	2.34	2.42	2.22	1.98	1.96	2.29	2.46	2.48	2.33	2.24	3.2	2.71	2.83	2.77
Accounts Payable Turnover	- -	31.73	39.34	36.68	30.32	28.85	25.66	25.68	31.27	38.29	48.72	48.97	59.21	39.64	37.48
Accounts Payable Turnover Days	- -	11.5	9.28	9.95	12.04	12.65	14.22	14.22	11.67	9.53	7.49	7.45	6.16	9.21	9.74
Cash Conversion Cycle	- -	-7.97	-5.67	-6.66	-8.99	-9.53	-10.64	-10.51	-7.31	-5.02	-3.77	-2.59	-1.92	-4.72	-5.42
Inventory to Cash Days	- -	-1.15	-1.23	-1.15	-0.9	-0.8	-0.99	-1.22	-0.59	-0.15	-0.75	-1.53	-1.19	-1.19	-1.21
Inventories	- -	- -	1	1	1	1	1	1	2	2	2	1	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	1	1	1	1	1	2	2	2	1	2	2	2

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	152	586	323	516	541	474	300	434	487	597	529	681
- Cash & Cash Equivalents	2	3	3	6	5	4	9	14	9	8	10	87	107	78	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30	31	55	5	6	9	- -	- -	- -	- -	225	222	202	196	187
Enterprise Value	28	28	52	151	587	328	508	527	465	292	648	623	693	647	801
Total Capital	32	36	57	12	24	38	43	60	89	94	325	319	329	344	367
Total Debt/Capital (%)	94.58	85.95	97.1	41.13	24.76	22.74	- -	- -	- -	- -	69.17	69.62	61.34	57	51.06
Total Debt / EV	1.06	1.11	1.05	0.03	0.01	0.03	- -	- -	- -	- -	0.35	0.36	0.29	0.3	0.23
EV/Sales	0.41	0.29	0.4	0.88	2.87	1.34	1.77	1.6	1.26	0.73	1.52	1.94	1.75	1.53	1.74
EV/EBITDA	3.35	2.13	2.99	5.95	20.21	10.65	12.58	11.4	10.12	7.34	13	12.9	9.1	10.8	11.16
EV/EBIT	4.11	2.7	4.01	8	29.08	16.01	18.44	16.9	16.38	14.62	30.61	32.74	14.95	21.45	19.74
EV/Cash Flow to Firm	3.31	1.94	2.59	5.5	24.14	11.23	11.16	12.36	10.46	6.08	14.85	14.54	13.88	15.11	13.56
EV/Free Cash Flow to Firm	1.4	0.9	1.28	2.76	10.63	5.19	6.58	6.26	4.97	3.17	8.47	11.33	10.44	9.1	8.2
Diluted Market Cap	- -	- -	- -	288	601	329	525	548	477	303	436	487	605	532	686
Diluted Enterprise Value	28	28	52	287	601	334	516	534	468	294	651	623	700	650	805
EV per Share	139.51	137.32	260.27	22.21	36.06	19.97	30.82	31.63	27.53	17.26	38.76	33.85	34.92	34.62	44.93
TTM Sales	69	95	131	173	204	245	287	331	370	398	426	321	396	422	461
TTM EBITDA	8	13	18	25	29	31	40	46	46	40	50	48	76	60	72
TTM Operating Income	7	10	13	19	20	20	28	31	28	20	21	19	46	30	41
TTM Cash Flow to Firm	9	14	20	27	24	29	45	43	44	48	44	43	50	43	59
TTM Free Cash Flow to Firm	20	31	41	55	55	63	77	84	94	92	77	55	66	71	98

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	5.54	10.89	5.21	6.81	6.51	5.1	3.29	5.72	8.88	9.14	7.48	7.02
EV/EBIT	4.11	2.7	4.01	8	29.08	16.01	18.44	16.9	16.38	14.62	30.61	32.74	14.95	21.45	19.74
Enterprise Value	28	28	52	151	587	328	508	527	465	292	648	623	693	647	801
Low Price	- -	- -	- -	14.33	22.64	19	18.4	25.87	18	17.03	17.31	7.28	25	18.64	28.1
EV/Sales	0.41	0.29	0.4	0.88	2.87	1.34	1.77	1.6	1.26	0.73	1.52	1.94	1.75	1.53	1.74
EV/EBITDA	3.35	2.13	2.99	5.95	20.21	10.65	12.58	11.4	10.12	7.34	13	12.9	9.1	10.8	11.16
Price/Earnings	- -	- -	- -	46.3	52.97	28.12	40.03	31.38	16.37	54.23	69.77	- -	19.8	25.35	21.62
Price/Earnings Average	- -	- -	- -	45.82	50.01	45.55	34.54	30.76	14.83	82.22	62.97	-108.66	23.65	22.84	20.48
Price/Earnings High	- -	- -	- -	58.94	64.79	62.05	45.67	36.54	19.2	104.24	79.27	-157.99	32.86	31.03	24.42
Price/Earnings Low	- -	- -	- -	29.7	33.29	27.16	23.5	25.02	10.5	52.06	46.59	-40.66	16.43	16.7	15.89
Price/Book Value	- -	- -	- -	21.26	32.16	10.87	12.11	9.04	5.34	3.18	4.33	5.03	4.7	3.57	3.8
Price/Book Value Average	- -	- -	- -	21.04	30.37	17.61	10.45	8.86	4.84	4.83	3.9	3.69	5.61	3.22	3.6
Price/Book Value High	- -	- -	- -	27.06	39.34	23.99	13.82	10.52	6.26	6.12	4.92	5.37	7.8	4.37	4.29
Price/Book Value Low	- -	- -	- -	13.64	20.21	10.5	7.11	7.21	3.42	3.06	2.89	1.38	3.9	2.35	2.79
Price/Tangible Book Value	- -	- -	- -	3.67	10.03	4.48	5.93	4.87	3.32	2.03	2.91	2.49	2.76	2.66	3.34
Price/Tangible Book Value Average	- -	- -	- -	3.63	9.47	7.25	5.12	4.78	3.01	3.08	2.63	1.83	3.29	2.4	3.17
Price/Tangible Book Value High	- -	- -	- -	4.67	12.27	9.88	6.77	5.67	3.89	3.91	3.31	2.66	4.57	3.26	3.77
Price/Tangible Book Value Low	- -	- -	- -	2.35	6.31	4.33	3.48	3.89	2.13	1.95	1.95	0.68	2.29	1.75	2.46
Price/Sales	- -	- -	- -	0.88	2.87	1.32	1.8	1.64	1.28	0.75	1.02	1.52	1.51	1.25	1.48
Price/Sales Average	- -	- -	- -	0.87	2.71	2.14	1.55	1.6	1.16	1.14	0.92	1.12	1.8	1.13	1.4
Price/Sales High	- -	- -	- -	1.12	3.51	2.91	2.05	1.91	1.5	1.45	1.16	1.62	2.5	1.53	1.67
Price/Sales Low	- -	- -	- -	0.57	1.8	1.27	1.06	1.3	0.82	0.72	0.68	0.42	1.25	0.82	1.09
Price/Cash Flow	- -	- -	- -	6.16	24.19	11.09	11.37	12.69	10.68	6.27	9.98	11.41	12	12.35	11.53
Price/Cash Flow Average	- -	- -	- -	6.1	22.84	17.96	9.81	12.44	9.68	9.51	9.01	8.38	14.33	11.13	10.92
Price/Cash Flow High	- -	- -	- -	7.84	29.58	24.47	12.98	14.78	12.52	12.06	11.34	12.18	19.92	15.12	13.02
Price/Cash Flow Low	- -	- -	- -	3.95	15.2	10.71	6.68	10.12	6.85	6.02	6.67	3.14	9.96	8.14	8.48
Price/Free Cash Flow Average	- -	- -	- -	5.49	10.29	8.44	5.88	6.38	4.62	4.99	5.16	6.52	10.91	6.74	6.65
Price/Free Cash Flow High	- -	- -	- -	7.06	13.32	11.5	7.77	7.58	5.98	6.33	6.49	9.49	15.16	9.16	7.93
Price/Free Cash Flow Low	- -	- -	- -	3.56	6.85	5.03	4	5.19	3.27	3.16	3.82	2.44	7.58	4.93	5.16
EV/Sales Average	0.41	0.29	0.4	0.87	2.71	2.16	1.52	1.56	1.14	1.12	1.42	1.54	2.04	1.41	1.66
EV/Sales High	0.41	0.29	0.4	1.12	3.51	2.93	2.02	1.86	1.48	1.43	1.66	2.04	2.74	1.81	1.93
EV/Sales Low	0.41	0.29	0.4	0.56	1.81	1.29	1.03	1.26	0.8	0.7	1.18	0.84	1.49	1.1	1.34
EV/EBITDA Average	3.35	2.13	2.99	5.89	19.09	17.15	10.83	11.17	9.16	11.24	12.15	10.22	10.63	9.92	10.66
EV/EBITDA High	3.35	2.13	2.99	7.58	24.72	23.31	14.38	13.32	11.91	14.3	14.18	13.58	14.28	12.77	12.39
EV/EBITDA Low	3.35	2.13	2.99	3.8	12.71	10.29	7.3	9.02	6.43	7.04	10.11	5.58	7.77	7.78	8.64
EV/EBIT Average	4.11	2.7	4.01	7.92	27.46	25.78	15.87	16.56	14.82	22.38	28.62	25.94	17.46	19.72	18.85
EV/EBIT High	4.11	2.7	4.01	10.2	35.57	35.03	21.09	19.75	19.27	28.48	33.4	34.48	23.46	25.38	21.91
EV/EBIT Low	4.11	2.7	4.01	5.12	18.29	15.47	10.7	13.39	10.4	14.02	23.81	14.16	12.76	15.47	15.29
Last Price	- -	- -	- -	22.34	36.02	19.67	31.34	32.45	28.05	17.74	25.92	26.49	30.12	28.3	38.23
High Price	- -	- -	- -	28.44	44.06	43.4	35.76	37.78	32.9	34.1	29.45	28.29	49.99	34.64	43.16
Enterprise Value Average	28	28	52	150	554	528	437	517	421	447	606	493	809	594	765
Enterprise Value High	28	28	52	193	718	718	580	616	547	569	707	656	1,087	765	889
Enterprise Value Low	28	28	52	97	369	317	295	418	295	280	504	269	591	466	620

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	15	15	15	16	16	16	16	17	17	17	17	20	20	18	17
Diluted Weighted Avg Shares	10	10	10	13	17	17	17	17	17	17	17	18	20	19	18
Basic Weighted Avg Shares	- -	- -	- -	7	16	16	16	17	17	17	17	18	20	19	18
Revenue per Share	344.16	470.69	647.62	25.35	12.56	14.92	17.43	19.83	21.88	23.52	25.49	17.45	19.99	22.6	25.88
EBITDA per Share	41.62	64.44	86.98	3.74	1.78	1.87	2.45	2.78	2.72	2.35	2.98	2.62	3.84	3.21	4.03
Operating Income per Share	33.94	50.89	64.92	2.78	1.24	1.25	1.67	1.87	1.68	1.18	1.27	1.03	2.33	1.61	2.28
Basic EPS, GAAP	13.16	-11.54	0.2	0.48	0.68	0.7	0.78	1.03	1.71	0.33	0.37	-0.18	1.52	1.12	1.77
Basic EPS from Cont Ops	13.16	16.32	17.18	0.8	0.68	0.7	0.78	1.03	1.71	0.33	0.37	-0.18	1.52	1.12	1.77
Diluted EPS, GAAP	0.26	-0.23	- -	0.25	0.66	0.69	0.77	1.02	1.7	0.32	0.37	-0.18	1.5	1.11	1.76
Diluted EPS from Cont Ops	0.26	0.32	0.34	0.42	0.66	0.69	0.77	1.02	1.7	0.32	0.37	-0.18	1.5	1.11	1.76
Dividend per Share	- -	- -	94.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	31.21	58.28	86.07	3.63	1.49	1.77	2.76	2.56	2.63	2.83	2.6	2.32	2.51	2.29	3.31
Free Cash Flow per Basic Share	-26.39	-22.9	-17.07	-0.37	-0.41	-0.29	0.84	0.06	-0.28	0.22	0.63	1.66	1.68	0.78	1.15
Cash & Equivalents per Share	10.23	16.55	14.02	0.86	0.33	0.23	0.52	0.82	0.52	0.48	0.6	4.72	5.38	4.18	3.8
Book Value per Share	7.13	23.46	7.65	1.05	1.12	1.81	2.59	3.59	5.26	5.57	5.99	5.27	6.41	7.92	10.07
Tangible Book Value per Share	-76.09	-32.72	-99.45	6.09	3.59	4.39	5.28	6.66	8.46	8.73	8.89	10.65	10.93	10.63	11.44

Chuy's Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)