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Red Robin Gourmet Burgers Inc (RRGB.OQ)

RRGB.OQ on NASDAQ Stock Exchange Global Select Market

53.20USD
15 Dec 2017
Change (% chg)

$-0.40 (-0.75%)
Prev Close
$53.60
Open
$53.55
Day's High
$54.25
Day's Low
$53.00
Volume
143,469
Avg. Vol
117,623
52-wk High
$74.05
52-wk Low
$45.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Oct '17 304.25 0.208
Jul '17 315.77 0.533
Apr '17 418.56 0.893
FY 2016 Dec '16 291.46 -0.678
Oct '16 297.31 -0.098
Jul '16 305.55 0.553
Apr '16 402.13 1.032
FY 2015 Dec '15 286.30 0.841
Oct '15 283.41 0.579
Jul '15 292.98 0.780
Apr '15 394.90 1.160
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 7 330.37 333.49 327.00 319.32
Quarter Ending Mar-18 7 432.80 437.01 423.66 --
Year Ending Dec-17 10 1,369.50 1,372.77 1,365.50 1,368.56
Year Ending Dec-18 10 1,383.16 1,400.00 1,363.30 1,461.58
Earnings (per share)
Quarter Ending Dec-17 10 0.54 0.60 0.50 0.62
Quarter Ending Mar-18 10 1.07 1.17 0.88 --
Year Ending Dec-17 10 2.26 2.31 2.21 3.09
Year Ending Dec-18 10 2.65 2.85 2.30 3.90
LT Growth Rate (%) 2 9.70 10.00 9.40 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 101.96 71.93 19.09
P/E High - Last 5 Yrs. 64.81 257.96 32.95
P/E Low - Last 5 Yrs. 17.43 25.63 12.90
Beta 0.65 0.52 1.28
Price to Sales (TTM) 0.65 2.73 4,115.34
Price to Book (MRQ) 2.30 7.19 2.28
Price to Tangible Book (MRQ) 3.64 8.18 2.77
Price to Cash Flow (TTM) 8.46 26.95 460,338.60
% Owned Institutions -- 4.05 0.21

Dividends

  Company industry sector
Dividend Yield -- 0.97 2.13
Dividend Yield - 5 Year Avg 0.00 0.86 2.25
Dividend 5 Year Growth Rate -- 4.53 8.19
Payout Ratio(TTM) 0.00 32.22 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.35 10.90 6.55
Sales (TTM) vs TTM 1 Yr. Ago 3.58 18.10 4.61
Sales - 5 Yr. Growth Rate 7.22 5.68 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.73 192.14 30.88
EPS (TTM) vs TTM 1 Yr. Ago -78.38 -- --
EPS - 5 Yr. Growth Rate -6.62 3.42 1.74
Capital Spending - 5 Yr. Growth Rate 30.01 8.84 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.36 1.16 1.12
Current Ratio (MRQ) 0.55 1.28 1.37
LT Debt to Equity (MRQ) 78.06 45.71 34.61
Total Debt to Equity (MRQ) 78.06 59.77 70.70
Interest Coverage (TTM) 12.59 61.35 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.60 45.49 23.40
Gross Margin - 5 Yr. Avg. 22.49 39.84 22.61
EBITD Margin (TTM) 9.97 -- --
EBITD - 5 Yr. Avg 10.48 9.95 36.55
Operating Margin (TTM) 0.59 8.01 14.05
Operating Margin - 5 Yr. Avg. 3.68 5.08 40.68
Pre-Tax Margin (TTM) -0.10 7.82 16.28
Pre-Tax Margin - 5 Yr. Avg. 3.30 4.79 43.21
Net Profit Margin (TTM) 0.64 5.68 13.80
Net Profit Margin - 5 Yr. Avg. 2.68 2.99 39.97
Effective Tax Rate (TTM) -- 32.60 21.06
Effective Tax Rate - 5 Yr. Avg. 18.85 25.31 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 45,168 46,056,369 761,817,894
Net Income/Employee (TTM) 288 2,401,945 85,201,058
Receivable Turnover (TTM) 92.66 95.30 13.15
Inventory Turnover (TTM) 36.09 64.21 10.48
Asset Turnover (TTM) 1.45 1.36 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.92 7.32 6.26
Return on Assets - 5 Yr. Avg. 4.28 3.74 7.76
Return on Investment (TTM) 1.11 9.89 10.55
Return on Investment - 5 Yr. Avg. 5.34 5.38 12.60
Return on Equity (TTM) 2.24 12.73 12.64
Return on Equity - 5 Yr. Avg. 8.92 9.26 16.57
  1 Year 3 Year 5 Year
Sales % 3.09 8.42 7.22
EPS (TTM) % -74.08 -26.81 -6.62
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Red Robin Gourmet Burgers Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.73 9.81 89 37
13 Week 2.95 -2.06 57 80
26 Week 15.82 7.02 76 91
52 Week 51.12 28.08 86 72
YTD 17.46 3.16 71 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 250
Total Shares Held: 17,656,711
3 Mo. Net Change: 664,598
# New Positions: 37
# Closed Positions: 45
# Increased Positions: 119
# Reduced Positions: 102
# Net Buyers: 17
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