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Chipotle Mexican Grill, Inc.
   

Chipotle Mex Grill

Visual Financials
Company Name: Chipotle Mexican Grill Inc
Ticker Symbol: CMG
CIK Number: 0001058090
WWW Address: http://www.chipotle.com
CEO: Montgomery (Monty) F. Moran
No. of Employees: 59,330
Common Issue Type: CS
Business Description:Chipotle Mexican Grill, Inc. develops and operates fast-casual, fresh Mexican food restaurants throughout the United States. It also has two restaurants in Toronto, Canada and two in London, England and operates one ShopHouse Southeast Asian Kitchen.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 442.48 Up 24.41 - - 414.65 444.13 412.19 4167945
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12,921.0 29.2 0.00 15.30 0.00 27.3 0.0 758.61 - 384.77
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close442.29$
PE Ratio - LTM27.3
Market Capitalisation12,921.0mil
Latest Shares Outstanding29.2mil
Earnings pS (EPS)15.30$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee75,868$
Effective Tax Rate0.4%
Float25.4mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.1%
EBITDA Margin19.9%
Pre-Tax Profit Margin0.0%
Assets Turnover170.8%
Return on Assets (ROA)18.0%
Return on Equity (ROE)23.0%
Return on Capital Invested (ROCI)23.0%
Current Ratio2.9
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS18.31$
Cash pS0.00$
Book-Value pS52.75$
Tangible Book-Value pS72.12$
Cash Flow pS16.17$
Free Cash Flow pS7.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio8.39
Price/Tangible Book Ratio0.00
Price/Cash Flow27.4
Price/Free Cash Flow56.8
P/E as % of Industry Group109.0%
P/E as % of Sector Segment174.0%
 
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---3.331,352,9407,823,930
4 Weeks444.13386.10401.414.2-31,224,25824,485,167
13 Weeks467.00384.77442.42-5.5-91,112,06171,171,933
26 Weeks542.50384.77450.76-7.3-241,195,849151,872,908
52 Weeks758.61384.77728.81-42.6-471,105,178278,505,077
YTD542.50384.77--6.9-151,298,874181,842,442
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
420.84415.47419.18450.81496.090.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.200.40.18
Income0.220.40.20
Dividend0.0
Capital Spending0.19NA0.18
R&D0.00NA0.00
Normalized Inc.30.70NA23.29
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %13.413.420.3
Earnings %22.222.229.3
EPS %24.424.429.4
EPS $0.480.481.99
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio19.62
Current Ratio2.9
Quick Ratio (Acid Test)2.7
Liquidity Ratio (Cash)3.25
Receivables Turnover123.1
Average Collection Period3
Working Capital/Equity25.1
Working Capital pS17.80
Cash-Flow pS21.70
Free Cash-Flow pS13.52
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio16.09
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested14.9
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.74
Current P/E Ratio - LTM27.30
Enterprise Value (EV)/EBITDA14.10
Enterprise Value (EV)/Free Cash Flow38.77
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM8.39
Price/Cash Flow Ratio27.4
Price/Free Cash Flow Ratio - LTM56.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM39.8
P/E Ratio (26 weeks ago) - LTM32.2
P/E Ratio (52 weeks ago) - LTM55.4
5-Y High P/E Ratio72.2
5-Y Low P/E Ratio22.2
5-Y Average P/E Ratio34.0
Current P/E Ratio as % of 5-Y Average P/E-11
P/E as % of Industry Group109.0
P/E as % of Sector Segment174.0
Current 12 Month Normalized P/E Ratio - LTM40.2
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS10.47
Tangible Book Value pS - LTM72.12
Book Value pS - LTM52.75
Capital Invested pS72.87
Cash pS - LTM0.00
Cash Flow pS - LTM16.17
Free Cash Flow pS - LTM7.77
Earnings pS (EPS)15.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.46
Free Cash Flow Margin 5YEAR AVG9.95
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.12
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.12
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.70
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin26.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM19.9
EBIT Margin - LTM17.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate32.5
Effective Tax Rate - 5YEAR AVRG.30.0
EFFICIENCY RATIOS
Cash Conversion Cycle32,527,765
Revenue per Employee75,868
Net Income per Employee8,016
Average Collection Period32,527,765
Receivables Turnover123.1
Day's Inventory Turnover Ratio
Inventory Turnover219.1
Inventory/Sales0.3
Accounts Payble/Sales1.90
Assets/Revenue0.59
Net Working Capital Turnover8.42
Fixed Assets Turnover2.36
Total Assets Turnover1.7
Revenue per $ Cash18.15
Revenue per $ Plant3.70
Revenue per $ Common Equity2.12
Revenue per $ Capital Invested2.12
Selling, General & Adm/tive (SG&A) as % of Revenue5.9
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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