Total Valuation
TXRH has a market cap or net worth of $10.02 billion. The enterprise value is $10.69 billion.
| Market Cap | 10.02B |
| Enterprise Value | 10.69B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
TXRH has 66.83 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Shares Outstanding | 66.83M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 97.01% |
| Float | 66.39M |
Valuation Ratios
The trailing PE ratio is 33.04 and the forward PE ratio is 26.13. TXRH's PEG ratio is 1.82.
| PE Ratio | 33.04 |
| Forward PE | 26.13 |
| PS Ratio | 2.16 |
| Forward PS | 1.86 |
| PB Ratio | 8.78 |
| P/FCF Ratio | 45.55 |
| PEG Ratio | 1.82 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 48.58.
| EV / Earnings | 35.06 |
| EV / Sales | 2.31 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 30.85 |
| EV / FCF | 48.58 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.50 |
| Interest Coverage | -116.13 |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 16.14% |
| Revenue Per Employee | $50,897 |
| Profits Per Employee | $3,350 |
| Employee Count | 91,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 100.19 |
Taxes
In the past 12 months, TXRH has paid $44.65 million in taxes.
| Income Tax | 44.65M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +37.47% in the last 52 weeks. The beta is 1.00, so TXRH's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +37.47% |
| 50-Day Moving Average | 144.20 |
| 200-Day Moving Average | 117.18 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (30 Days) | 777,081 |
Short Selling Information
The latest short interest is 1.73 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, TXRH had revenue of $4.63 billion and earned $304.88 million in profits. Earnings per share was $4.54.
| Revenue | 4.63B |
| Gross Profit | 807.85M |
| Operating Income | 353.99M |
| Pretax Income | 349.53M |
| Net Income | 304.88M |
| EBITDA | 499.74M |
| EBIT | 346.54M |
| Earnings Per Share (EPS) | $4.54 |
Full Income Statement
Balance Sheet
The company has $104.25 million in cash and $770.89 million in debt, giving a net cash position of -$666.64 million or -$9.98 per share.
| Cash & Cash Equivalents | 104.25M |
| Total Debt | 770.89M |
| Net Cash | -666.64M |
| Net Cash Per Share | -$9.98 |
| Equity / Book Value | 1.14B |
| Book Value Per Share | 17.08 |
| Working Capital | -388.96M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $564.98 million and capital expenditures -$344.92 million, giving a free cash flow of $220.06 million.
| Operating Cash Flow | 564.98M |
| Capital Expenditures | -344.92M |
| Free Cash Flow | 220.06M |
| FCF Per Share | $3.29 |
Full Cash Flow Statement
Margins
Gross margin is 17.44%, with operating and profit margins of 7.64% and 6.58%.
| Gross Margin | 17.44% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.58% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.48% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 17.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.74% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.20% |
Dividend Details
Analyst Forecast
The average price target for TXRH is $137.07, which is -8.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $137.07 |
| Price Target Difference | -8.61% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts
Stock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TXRH has an Altman Z-Score of 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |
