Ruth's Hospitality Group Inc

Visual Financials
Company Name: Ruth's Hospitality Group Inc
Ticker Symbol: RUTH
CIK Number: 0001324272
WWW Address: http://www.ruthschris.com
CEO: Cheryl Janet Henry
No. of Employees: 4,728
Common Issue Type: CS
Business Description:Ruth’s Hospitality Group, Inc., is a restaurant company focused on the upscale dining segment. It owns the Ruth’s Chris Steak House, Mitchell’s Fish Market, Columbus Fish Market, Mitchell’s Steakhouse and Cameron’s Steakhouse concepts.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 22.48 Down -0.19 22.46 22.49 22.66 23.23 22.71 43937
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 685.2 30.5 0.00 1.41 0.48 17.0 2.0 33.95 - 21.70
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.01$
PE Ratio - LTM17.0
Market Capitalisation685.2mil
Latest Shares Outstanding30.5mil
Earnings pS (EPS)1.41$
Dividend pS (DPS)0.48¢
Dividend Yield2.0%
Dividend Payout Ratio%
Revenue per Employee92,031$
Effective Tax Rate0.2%
Float23.7mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin27.4%
EBITDA Margin15.5%
Pre-Tax Profit Margin0.0%
Assets Turnover182.1%
Return on Assets (ROA)16.8%
Return on Equity (ROE)49.1%
Return on Capital Invested (ROCI)32.0%
Current Ratio0.4
Leverage Ratio (Assets/Equity)2.8
Interest Cover
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Total Capital31.0%
Working Capital pS-1.93$
Cash pS0.00$
Book-Value pS3.24$
Tangible Book-Value pS0.13$
Cash Flow pS2.48$
Free Cash Flow pS1.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.34
Price/Tangible Book Ratio0.00
Price/Cash Flow9.6
Price/Free Cash Flow16.9
P/E as % of Industry Group64.0%
P/E as % of Sector Segment102.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.48
Current Dividend Yield2.0
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---0.6170,989628,338
4 Weeks26.2722.4626.26-12.4173,3563,293,774
13 Weeks27.1522.4625.12-8.4171,50510,804,877
26 Weeks27.1521.7024.03-4.2186,04723,069,913
52 Weeks33.9521.7027.45-16.2206,68151,670,274
YTD27.1521.95-1.5177,81619,204,145
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.0423.2725.0524.6226.120.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.07
Income0.130.50.12
Dividend0.300.50.22
Capital Spending0.10NA0.13
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.36.37.9
Earnings %25.025.0-12.1
EPS %0.00.0-100.0
EPS $1.111.11-0.97
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-23.14
Current Ratio0.4
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.11
Receivables Turnover546.3
Average Collection Period1
Working Capital/Equity0.0
Working Capital pS-1.91
Cash-Flow pS2.59
Free Cash-Flow pS1.53
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.50
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio16.1
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Equity0.45
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.84
Current P/E Ratio - LTM17.00
Enterprise Value (EV)/EBITDA10.17
Enterprise Value (EV)/Free Cash Flow25.14
Dividend Yield2.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.34
Price/Cash Flow Ratio9.6
Price/Free Cash Flow Ratio - LTM16.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.6
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio24.4
5-Y Low P/E Ratio7.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E7
P/E as % of Industry Group64.0
P/E as % of Sector Segment102.0
Current 12 Month Normalized P/E Ratio - LTM22.3
PER SHARE FIGURES
LT Debt pS1.67
Current Liabilities pS3.88
Tangible Book Value pS - LTM0.13
Book Value pS - LTM3.24
Capital Invested pS4.30
Cash pS - LTM0.00
Cash Flow pS - LTM2.48
Free Cash Flow pS - LTM1.41
Earnings pS (EPS)1.41
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.26
Free Cash Flow Margin 5YEAR AVG9.24
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity5.02
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity3.45
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity1.80
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin27.4
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM15.5
EBIT Margin - LTM11.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate16.4
Effective Tax Rate - 5YEAR AVRG.10.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee92,031
Net Income per Employee8,480
Average Collection Period
Receivables Turnover546.3
Day's Inventory Turnover Ratio
Inventory Turnover36.5
Inventory/Sales2.1
Accounts Payble/Sales2.27
Assets/Revenue0.56
Net Working Capital Turnover-7.68
Fixed Assets Turnover2.07
Total Assets Turnover1.8
Revenue per $ Cash89.36
Revenue per $ Plant3.59
Revenue per $ Common Equity5.02
Revenue per $ Capital Invested3.45
Selling, General & Adm/tive (SG&A) as % of Revenue11.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.9
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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