Texas Roadhouse, Inc.
NASDAQ Global SelectTotal Valuation
Texas Roadhouse, Inc. carries a market capitalization of 10.62B, placing it among publicly traded companies globally. Its enterprise value stands at 13.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.62B |
| Enterprise Value | 13.58B |
Share Statistics
Texas Roadhouse, Inc. currently has 65.59M shares outstanding.
| Shares Outstanding | 65.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Texas Roadhouse, Inc. trades at a trailing price-to-earnings ratio of 30.87. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 8.13.
| PE Ratio | 30.87 |
| PS Ratio | 2.05 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 15.88 |
Enterprise Valuation
On an enterprise value basis, Texas Roadhouse, Inc. trades at an EV/EBITDA multiple of 19.07 and an EV/FCF ratio of 16.90. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.18 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 27.72 |
| EV / FCF | 16.90 |
Financial Position
Texas Roadhouse, Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 68.84 |
| Debt / EBITDA | 1.53 |
| Interest Coverage | N/A |
Financial Efficiency
Texas Roadhouse, Inc. posts a return on equity of 27.46 and a return on invested capital of 16.46.
| Return on Equity (ROE) | 27.46 |
| Return on Assets (ROA) | 11.93 |
| Return on Invested Capital (ROIC) | 16.46 |
| Return on Capital Employed (ROCE) | 15.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 110.12 |
Taxes
Over the trailing twelve months, Texas Roadhouse, Inc. has paid 64.62M in income taxes, reflecting an effective tax rate of 13.28.
| Income Tax | 64.62M |
| Effective Tax Rate | 13.28 |
Stock Price Statistics
Texas Roadhouse, Inc.'s stock has declined approximately -0.89565057% over the past 52 weeks. The 50-day moving average sits at 194.02, while the 200-day moving average is 179.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.89565057% |
| 50-Day Moving Average | 194.02 |
| 200-Day Moving Average | 179.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Texas Roadhouse, Inc. generated 6.23B in revenue and converted that into 413.17M in net income, yielding earnings per share of 6.38. EBITDA reached 712.07M, while operating income came in at 489.79M.
| Revenue | 6.23B |
| Gross Profit | 977.64M |
| Operating Income | 489.79M |
| Pretax Income | 486.71M |
| Net Income | 413.17M |
| EBITDA | 712.07M |
| EBIT | 489.79M |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
Texas Roadhouse, Inc. holds 202.43M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -152.43M. Total book value stands at 1.56B, with working capital of -428.89M providing operational flexibility.
| Cash & Cash Equivalents | 202.43M |
| Total Debt | 1.09B |
| Net Debt | -152.43M |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 23.76 |
| Working Capital | -428.89M |
Cash Flow
Texas Roadhouse, Inc. produced 803.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | 803.31M |
| Capital Expenditures | N/A |
| Free Cash Flow | 803.31M |
| FCF Per Share | 12.17 |
Margins
Texas Roadhouse, Inc. operates with a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 6.63 provide insight into operational efficiency.
| Gross Margin | 15.69 |
| Operating Margin | 7.86 |
| Pretax Margin | 7.81 |
| Profit Margin | 6.63 |
| EBITDA Margin | 11.43 |
Dividends & Yields
The company's payout ratio of 43.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.86 |
| Dividend Yield | N/A |
| Payout Ratio | 43.77 |
| Shareholder Yield | 2.47 |
| FCF Yield | 6.28 |
Stock Splits
Texas Roadhouse, Inc.'s most recent stock split took place on September 26, 2005 with a 1:2 split ratio.
| Last Split Date | 9/26/2005 |
| Split Ratio | 1:2 |
Scores
Texas Roadhouse, Inc. posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.46 |