Chuy's Holdings, Inc.

Total Valuation

Chuy's Holdings, Inc. carries a market capitalization of 645.87M, placing it among publicly traded companies globally. Its enterprise value stands at 581.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chuy's Holdings, Inc. currently has 17.23M shares outstanding.

Valuation Ratios

Chuy's Holdings, Inc. trades at a trailing price-to-earnings ratio of 16.82. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 2.33.

Enterprise Valuation

On an enterprise value basis, Chuy's Holdings, Inc. trades at an EV/EBITDA multiple of 8.24 and an EV/FCF ratio of 6.21. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.04 provides insight into valuation relative to core operating earnings.

Financial Position

Chuy's Holdings, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Chuy's Holdings, Inc. posts a return on equity of 14.90 and a return on invested capital of 7.27.

Taxes

Over the trailing twelve months, Chuy's Holdings, Inc. has paid 4.65M in income taxes, reflecting an effective tax rate of 14.75.

Stock Price Statistics

Chuy's Holdings, Inc.'s stock has gained approximately 13.7481% over the past 52 weeks. The 50-day moving average sits at 37.24, while the 200-day moving average is 32.80.

Income Statement

Over the trailing twelve months, Chuy's Holdings, Inc. generated 460.07M in revenue and converted that into 26.88M in net income, yielding earnings per share of 1.53. EBITDA reached 70.59M, while operating income came in at 38.69M.

Balance Sheet

Chuy's Holdings, Inc. holds 54.49M in cash and equivalents against 184.31M in total debt, resulting in a net debt position of -54.49M. Total book value stands at 193.81M, with working capital of 26.69M providing operational flexibility.

Cash Flow

Chuy's Holdings, Inc. produced 50.39M in operating cash flow over the past twelve months. After subtracting -43.26M in capital expenditures, free cash flow totaled 7.13M - equivalent to 0.41 per share.

Margins

Chuy's Holdings, Inc. operates with a gross margin of 44.07, reflecting its pricing power and cost economics. The operating margin of 8.41 and net profit margin of 5.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Chuy's Holdings, Inc. posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.