Red Robin Gourmet Burgers Inc

Visual Financials
Company Name: Red Robin Gourmet Burgers Inc
Ticker Symbol: RRGB
CIK Number: 0001171759
WWW Address: http://www.redrobin.com
CEO: Ms. Pattye L. Moore
No. of Employees: 29,293
Common Issue Type: CS
Business Description:Red Robin Gourmet Burgers, Inc., together with its subsidiaries is a casual dining restaurant chain focused on serving an imaginative selection of high quality gourmet burgers in a family-friendly atmosphere.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 32.38 Up 1.03 25.0 38.65 31.42 26.50 25.57 406624
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 419.8 13.0 0.00 -0.49 0.00 0.0 0.0 54.95 - 24.57
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.11$
PE Ratio - LTM0.0
Market Capitalisation419.8mil
Latest Shares Outstanding13.0mil
Earnings pS (EPS)-0.49$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee49,062$
Effective Tax Rate0.0%
Float8.8mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.4%
EBITDA Margin6.3%
Pre-Tax Profit Margin0.0%
Assets Turnover152.6%
Return on Assets (ROA)-0.7%
Return on Equity (ROE)-1.7%
Return on Capital Invested (ROCI)-0.5%
Current Ratio0.6
Leverage Ratio (Assets/Equity)2.2
Interest Cover-1.0
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Total Capital35.0%
Working Capital pS-5.60$
Cash pS0.00$
Book-Value pS29.53$
Tangible Book-Value pS19.46$
Cash Flow pS9.73$
Free Cash Flow pS5.86$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.04
Price/Tangible Book Ratio0.00
Price/Cash Flow3.2
Price/Free Cash Flow5.2
P/E as % of Industry Group83.0%
P/E as % of Sector Segment132.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.1524,1721,979,881
4 Weeks35.3024.5734.31-23.9362,0666,879,260
13 Weeks35.3024.5727.62-5.5325,91220,532,472
26 Weeks35.3024.5731.78-17.8279,43634,650,149
52 Weeks54.9524.5751.85-49.6286,84671,711,668
YTD35.3024.57--2.5282,23730,481,700
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.0128.3030.7831.1233.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.20.02
Income0.0
Dividend0.0
Capital Spending0.02NA-0.04
R&D0.00NA0.00
Normalized Inc.0.06NA23.18
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.32.36.8
Earnings %-10.2-10.237.7
EPS %-7.0-7.044.0
EPS $-0.05-0.050.59
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-8.60
Current Ratio0.6
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.22
Receivables Turnover51.9
Average Collection Period7
Working Capital/Equity0.0
Working Capital pS-5.60
Cash-Flow pS9.73
Free Cash-Flow pS5.86
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.45
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio24.0
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Equity0.53
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities95.4
Interest Cover-1.0
Interest/Capital Invested2.85
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.47
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA4.25
Enterprise Value (EV)/Free Cash Flow22.36
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.04
Price/Cash Flow Ratio3.2
Price/Free Cash Flow Ratio - LTM5.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM25.9
P/E Ratio (26 weeks ago) - LTM20.3
P/E Ratio (52 weeks ago) - LTM20.1
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio22.3
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group83.0
P/E as % of Sector Segment132.0
Current 12 Month Normalized P/E Ratio - LTM30.5
PER SHARE FIGURES
LT Debt pS20.90
Current Liabilities pS18.50
Tangible Book Value pS - LTM19.46
Book Value pS - LTM29.53
Capital Invested pS44.44
Cash pS - LTM0.00
Cash Flow pS - LTM9.73
Free Cash Flow pS - LTM5.86
Earnings pS (EPS)-0.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.68
Free Cash Flow Margin 5YEAR AVG1.07
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.50
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.32
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin20.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM6.3
EBIT Margin - LTM-0.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee49,062
Net Income per Employee
Average Collection Period
Receivables Turnover51.9
Day's Inventory Turnover Ratio
Inventory Turnover37.5
Inventory/Sales2.0
Accounts Payble/Sales2.92
Assets/Revenue0.67
Net Working Capital Turnover-18.44
Fixed Assets Turnover1.80
Total Assets Turnover1.5
Revenue per $ Cash72.09
Revenue per $ Plant2.37
Revenue per $ Common Equity3.50
Revenue per $ Capital Invested2.32
Selling, General & Adm/tive (SG&A) as % of Revenue10.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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