Red Robin Gourmet Burgers, Inc. (OQ:RRGB)

Business Focus: Quick Service Restaurants

Valuation Ratios

RRGB
Industry
Sector
Beta
1.21
--
--
Price to Sales - TTM
0.32
2.90
1.78
Price to Book - most recent quarter
1.16
2.93
1.77
Price to Cash Flow per share - TTM
5.05
13.22
9.69
Price to Free Cash Flow per share - TTM
8.54
47.97
23.34

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
11.00
10.00
10.00

Dividends

RRGB
Industry
Sector
Dividend Yield - indicated annual
--
2.91
3.56
Payout Ratio - TTM
--
41.47
44.83

Growth Rate

RRGB
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-2.76
8.77
6.59
Revenue Change % - TTM over TTM
-4.43
9.45
9.85
Growth Rate % - revenue 5 yr
5.64
1.81
6.79
EPS Change % - most recent quarter vs 1 yr ago
-85.09
3.62
-20.05
EPS Change % - TTM over TTM
-150.94
-15.50
-21.96
Growth Rate % - EPS 5 yr--
14.19
9.58
--
Growth Rate % - capital spending 5 yr
-8.62
-4.82
6.05

Financial Strength

RRGB
Industry
Sector
Quick Ratio - most recent quarter
0.30
0.74
0.94
Current Ratio - most recent quarter
0.44
0.79
1.48
LT Debt/Equity - most recent quarter
52.80
134.47
86.53
Total Debt/Total Equity - most recent quarter
53.05
139.74
105.89
Net Interest Coverage - TTM
1.97
2.69
-0.46

Profitability Ratios

RRGB
Industry
Sector
Gross Margin % - TTM
19.99
38.36
36.78
Gross Margin % - 5 yr avg.
22.03
38.59
37.36
Operation Margin % - TTM
-1.06
-69.26
-78.38
Operation Margin % - 5 yr avg
2.36
9.35
-60.57
Pretax Margin % - TTM
-1.87
-73.42
-89.41
Pretax Margin % - 5 yr avg.
1.83
6.97
-74.80
Net Profit Margin % - TTM
-0.77
-74.15
-88.70
Net Profit Margin % - 5 yr avg.
1.75
4.11
-75.80

Efficiency

RRGB
Industry
Sector
Revenue/Employee - TTM
48,635.05
147,408.22
397,853.66
Net Income/Employee - TTM
-372.39
3,751.51
-26,125.41
Receivables Turnover - TTM
107.34
26.00
16.72
Inventory Turnover - TTM
36.92
33.75
10.06
Asset Turnover - TTM
1.24
1.03
1.05

Management Effectiveness

RRGB
Industry
Sector
Return on Average Assets % - TTM
-0.95
-11.66
-65.07
Return on Average Assets % - 5 yr avg.
2.72
-4.31
-29.63
Return on Investment - TTM
-1.13
-3.02
-18.18
Return on Investment - 5 yr avg.
2.72
-4.31
-29.63
Return on Average Equity % - TTM
-2.67
0.66
-16.58
Return on Average Equity % - 5 yr avg.
6.15
4.40
-6.50