Chuy's Inc. (CHUY)
Chuy's Statistics
Share Statistics
Chuy's has 17.23M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 17.23M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 544 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 462.2K, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 462.2K |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is 21.62 and the forward PE ratio is null. Chuy's's PEG ratio is 0.37.
| PE Ratio | 21.62 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 2.73 |
| P/FCF Ratio | 33.28 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Chuy's has an Enterprise Value (EV) of 800.83M.
| EV / Sales | 1.74 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 13.56 |
| EV / FCF | 39.12 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.65 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 9.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.61% and Return on Invested Capital is 7.92%.
| Return on Equity | 12.61% |
| Return on Assets | 6.61% |
| Return on Invested Capital | 7.92% |
| Revenue Per Employee | $62,339.19 |
| Profits Per Employee | $4,258.11 |
| Employee Count | 7,400 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 212.13 |
Taxes
| Income Tax | 5.41M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by 22.76% in the last 52 weeks. The beta is 1.78, so Chuy's's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | 22.76% |
| 50-Day Moving Average | 37.25 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 78.67 |
| Average Volume (20 Days) | 468,834 |
Income Statement
In the last 12 months, Chuy's had revenue of 461.31M and earned 31.51M in profits. Earnings per share was 1.77.
| Revenue | 461.31M |
| Gross Profit | 78.42M |
| Operating Income | 40.56M |
| Net Income | 31.51M |
| EBITDA | 68.11M |
| EBIT | 40.56M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 67.77M in cash and 187.22M in debt, giving a net cash position of -119.45M.
| Cash & Cash Equivalents | 67.77M |
| Total Debt | 187.22M |
| Net Cash | -119.45M |
| Retained Earnings | 179.31M |
| Total Assets | 478.07M |
| Working Capital | 26.69M |
Cash Flow
In the last 12 months, operating cash flow was 59.08M and capital expenditures -38.6M, giving a free cash flow of 20.47M.
| Operating Cash Flow | 59.08M |
| Capital Expenditures | -38.6M |
| Free Cash Flow | 20.47M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 17%, with operating and profit margins of 8.79% and 6.83%.
| Gross Margin | 17% |
| Operating Margin | 8.79% |
| Pretax Margin | 8% |
| Profit Margin | 6.83% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 8.79% |
| FCF Margin | 4.44% |
Dividends & Yields
CHUY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.62% |
| FCF Yield | 3% |
Analyst Forecast
The average price target for CHUY is $32, which is -14.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | -14.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |