BJ's Restaurants Inc. (BJRI)
BJ's Restaurants Statistics
Share Statistics
BJ's Restaurants has 22.12M shares outstanding. The number of shares has increased by -2.84% in one year.
| 22.12M |
| -2.84% |
| -0.43% |
| 90.71% |
| 20.07M |
| 18 |
| n/a |
Short Selling Information
The latest short interest is 1.57M, so 7.09% of the outstanding shares have been sold short.
| 1.57M |
| 7.09% |
| 11.83% |
| 3.47 |
Valuation Ratios
The PE ratio is 48.71 and the forward PE ratio is 19.29. BJ's Restaurants's PEG ratio is -3.41.
| 48.71 |
| 19.29 |
| 0.6 |
| 0.7 |
| 2.2 |
| 33.08 |
| -3.41 |
Enterprise Valuation
BJ's Restaurants has an Enterprise Value (EV) of 1.29B.
| 0.95 |
| 14.88 |
| 12.69 |
| 52.39 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.35.
| 0.41 |
| 0.34 |
| 1.35 |
| 5.79 |
| 20.37 |
| 2.57 |
Financial Efficiency
Return on Equity is 4.51% and Return on Invested Capital is 3.21%.
| 4.51% |
| 1.6% |
| 3.21% |
| $63,933.21 |
| $786.01 |
| 21,230 |
| 1.3 |
| 27.46 |
Taxes
| -8.42M |
| -101.9% |
Stock Price Statistics
The stock price has increased by 30.63% in the last 52 weeks. The beta is 1.59, so BJ's Restaurants's price volatility has been higher than the market average.
| 1.59 |
| 30.63% |
| 38.76 |
| 35.77 |
| 63.38 |
| 471,052 |
Income Statement
In the last 12 months, BJ's Restaurants had revenue of 1.36B and earned 16.69M in profits. Earnings per share was 0.72.
| 1.36B |
| 1.01B |
| 14.08M |
| 16.69M |
| 86.49M |
| 13.75M |
| 0.72 |
Balance Sheet
The company has 26.1M in cash and 500.61M in debt, giving a net cash position of -474.51M.
| 26.1M |
| 500.61M |
| -474.51M |
| 292.44M |
| 1.02B |
| -100.38M |
Cash Flow
In the last 12 months, operating cash flow was 101.47M and capital expenditures -76.9M, giving a free cash flow of 24.57M.
| 101.47M |
| -76.9M |
| 24.57M |
| 1.06 |
Margins
Gross margin is 74.17%, with operating and profit margins of 1.04% and 1.23%.
| 74.17% |
| 1.04% |
| 0.61% |
| 1.23% |
| 6.37% |
| 1.04% |
| 1.81% |
Dividends & Yields
BJRI pays an annual dividend of $0.62, which amounts to a dividend yield of 1.95%.
| $0.62 |
| 1.95% |
| 8.33% |
| 64.58% |
| 2.05% |
| 3.02% |
Analyst Forecast
The average price target for BJRI is $36, which is -20.3% lower than the current price. The consensus rating is "Hold".
| $36 |
| -20.3% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 16.11 |
| -64.33% |
Scores
| 2.6 |
| 8 |