Texas Roadhouse

Visual Financials
Company Name: Texas Roadhouse Inc
Ticker Symbol: TXRH
CIK Number: 0001289460
WWW Address: http://www.texasroadhouse.com
CEO: W. Kent Taylor
No. of Employees: 52,500
Common Issue Type: CS
Business Description:Texas Roadhouse, Inc is a growing, moderately priced, full-service, casual dining restaurant chain. It operates approximately 365 restaurants in 47 states.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 53.47 Unchanged 0.0 53.1 55.21  56.15 54.58 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,840.9 71.8 0.00 2.21 1.20 24.0 2.0 75.24 - 50.84
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close55.79$
PE Ratio - LTM24.0
Market Capitalisation3,840.9mil
Latest Shares Outstanding71.8mil
Earnings pS (EPS)2.21$
Dividend pS (DPS)1.20¢
Dividend Yield2.0%
Dividend Payout Ratio%
Revenue per Employee37,865$
Effective Tax Rate0.1%
Float59.4mil
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 Margin35.4%
EBITDA Margin11.8%
Pre-Tax Profit Margin0.0%
Assets Turnover175.5%
Return on Assets (ROA)11.3%
Return on Equity (ROE)17.7%
Return on Capital Invested (ROCI)17.2%
Current Ratio0.9
Leverage Ratio (Assets/Equity)1.6
Interest Cover
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS-0.56$
Cash pS0.00$
Book-Value pS13.55$
Tangible Book-Value pS11.42$
Cash Flow pS4.96$
Free Cash Flow pS2.70$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.93
Price/Tangible Book Ratio0.00
Price/Cash Flow10.7
Price/Free Cash Flow19.7
P/E as % of Industry Group60.0%
P/E as % of Sector Segment96.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.20
Current Dividend Yield2.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio16.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---8.81,089,8994,889,850
4 Weeks57.0050.8454.911.61,029,15119,553,885
13 Weeks63.2850.8459.81-6.71,023,70664,493,489
26 Weeks67.6750.8463.51-12.2904,764112,190,800
52 Weeks75.2450.8463.87-12.7797,152199,288,219
YTD67.6750.84--6.0947,483102,328,271
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
54.2353.5157.2260.8762.880.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.30.11
Income0.140.40.18
Dividend0.160.40.14
Capital Spending0.15NA0.16
R&D0.00NA0.00
Normalized Inc.14.39NA10.04
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.710.713.9
Earnings %44.344.315.4
EPS %37.037.013.6
EPS $0.100.100.12
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.73
Current Ratio0.9
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)1.09
Receivables Turnover29.1
Average Collection Period12
Working Capital/Equity0.0
Working Capital pS-0.56
Cash-Flow pS4.90
Free Cash-Flow pS2.74
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.31
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover320.0
Interest/Capital Invested0.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.60
Current P/E Ratio - LTM24.00
Enterprise Value (EV)/EBITDA11.73
Enterprise Value (EV)/Free Cash Flow29.78
Dividend Yield2.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.93
Price/Cash Flow Ratio10.7
Price/Free Cash Flow Ratio - LTM19.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM21.7
P/E Ratio (26 weeks ago) - LTM17.2
P/E Ratio (52 weeks ago) - LTM20.4
5-Y High P/E Ratio35.2
5-Y Low P/E Ratio11.5
5-Y Average P/E Ratio17.4
Current P/E Ratio as % of 5-Y Average P/E7
P/E as % of Industry Group60.0
P/E as % of Sector Segment96.0
Current 12 Month Normalized P/E Ratio - LTM21.7
PER SHARE FIGURES
LT Debt pS0.03
Current Liabilities pS6.45
Tangible Book Value pS - LTM11.42
Book Value pS - LTM13.55
Capital Invested pS13.19
Cash pS - LTM0.00
Cash Flow pS - LTM4.96
Free Cash Flow pS - LTM2.70
Earnings pS (EPS)2.21
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.01
Free Cash Flow Margin 5YEAR AVG5.09
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.60
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.59
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin35.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM11.8
EBIT Margin - LTM7.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate10.9
Effective Tax Rate - 5YEAR AVRG.7.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee37,865
Net Income per Employee2,438
Average Collection Period
Receivables Turnover29.1
Day's Inventory Turnover Ratio
Inventory Turnover90.4
Inventory/Sales0.8
Accounts Payble/Sales2.53
Assets/Revenue0.56
Net Working Capital Turnover-61.25
Fixed Assets Turnover2.19
Total Assets Turnover1.8
Revenue per $ Cash11.70
Revenue per $ Plant2.57
Revenue per $ Common Equity2.60
Revenue per $ Capital Invested2.59
Selling, General & Adm/tive (SG&A) as % of Revenue7.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue16.1
R&D Expense as % of Revenue - 5YEAR AVRG.16.1

  


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