COM:REDROBIN
Red Robin
- Stock
Last Close
4.92
22/11 21:00
Market Cap
92.69M
Beta: -
Volume Today
314.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.18M - | 23.97M 18.77% | 27.09M 13.00% | 29.06M 7.30% | 29.73M 2.29% | 28.46M 4.25% | 26.90M 5.50% | 25.11M 6.63% | 24.51M 2.40% | 25.83M 5.40% | 26.64M 3.14% | |
average payables | 16.68M - | 23.82M 42.81% | 25.96M 8.97% | 18.57M 28.47% | 24.54M 32.20% | 37.19M 51.51% | 36.03M 3.10% | 26.61M 26.15% | 26.34M 1.00% | 35.92M 36.36% | 33.53M 6.66% | |
average receivables | 20.04M - | 23.28M 16.21% | 25.75M 10.59% | 25.96M 0.83% | 25.33M 2.43% | 25.77M 1.71% | 23.70M 8.01% | 27.77M 17.17% | 35.20M 26.74% | 29.61M 15.89% | 21.79M 26.40% | |
book value per share | 24.42 - | 25.27 3.47% | 26.66 5.49% | 26.11 2.06% | 30.04 15.05% | 29.50 1.78% | 27.82 5.70% | 8.43 69.69% | 4.92 41.71% | 0.34 93.10% | -1.29 480.44% | |
capex per share | -5.54 - | -7.57 36.43% | -11.84 56.54% | -12.28 3.73% | -6.48 47.28% | -3.87 40.17% | -4.42 14.15% | -1.55 65.04% | -2.70 74.54% | -2.41 10.73% | -3.12 29.60% | |
capex to depreciation | -1.36 - | -1.67 23.06% | -2.15 28.86% | -1.89 12.10% | -0.90 52.22% | -0.53 41.60% | -0.62 18.45% | -0.25 59.51% | -0.51 100.38% | -0.50 1.19% | -0.75 49.25% | |
capex to operating cash flow | -0.69 - | -0.87 25.44% | -1.18 35.39% | -1.65 40.25% | -0.53 67.77% | -0.40 25.37% | -0.99 148.60% | -1.09 10.54% | -0.89 18.31% | -1.07 20.18% | 42.73 4,078.94% | |
capex to revenue | -0.08 - | -0.09 21.20% | -0.13 40.70% | -0.13 4.46% | -0.06 52.11% | -0.04 37.91% | -0.04 16.04% | -0.03 41.54% | -0.04 42.75% | -0.03 17.16% | -0.04 25.94% | |
cash per share | 1.20 - | 1.57 30.87% | 1.62 2.73% | 0.88 45.58% | 1.37 56.06% | 1.43 4.20% | 2.32 62.01% | 1.13 51.44% | 1.45 29.03% | 3.08 112.18% | 1.49 51.58% | |
days of inventory on hand | 12.17 - | 12.68 4.21% | 12.75 0.49% | 12.92 1.33% | 11.87 8.08% | 11.30 4.81% | 11.06 2.14% | 13.77 24.51% | 12.00 12.89% | 11.41 4.88% | 8.82 22.68% | |
days payables outstanding | 10.58 - | 13.94 31.78% | 10.56 24.23% | 5.94 43.82% | 14.20 139.23% | 16.11 13.48% | 13.83 14.18% | 11.68 15.58% | 15.47 32.46% | 16.97 9.75% | 9.11 46.30% | |
days sales outstanding | 8.19 - | 7.56 7.70% | 8.06 6.57% | 6.80 15.56% | 7.00 2.95% | 6.83 2.54% | 6.21 9.03% | 13.94 124.45% | 11.69 16.11% | 6.34 45.80% | 6.05 4.55% | |
debt to assets | 0.14 - | 0.31 120.32% | 0.36 17.94% | 0.45 23.94% | 0.37 18.24% | 0.31 14.48% | 0.58 83.52% | 0.71 22.73% | 0.71 0.34% | 0.78 9.30% | 0.82 5.71% | |
debt to equity | 0.26 - | 0.63 146.68% | 0.82 29.40% | 1.19 45.76% | 0.87 27.18% | 0.69 19.78% | 1.98 185.76% | 5.73 188.69% | 8.59 49.97% | 120.39 1,302.06% | -29.83 124.78% | |
dividend yield | 0.77 - | |||||||||||
earnings yield | 0.03 - | 0.03 3.46% | 0.06 88.72% | 0.02 71.70% | 0.04 164.85% | -0.02 144.87% | -0.02 0.37% | -1.01 5,337.10% | -0.19 81.52% | -0.86 361.48% | -0.11 87.52% | |
enterprise value | 1.14B - | 1.24B 9.01% | 1.05B 15.06% | 1.09B 3.23% | 986.36M 9.35% | 530.94M 46.17% | 1.11B 109.12% | 948.29M 14.59% | 905.97M 4.46% | 688.54M 24.00% | 783.68M 13.82% | |
enterprise value over ebitda | 11.00 - | 10.51 4.43% | 7.27 30.82% | 8.20 12.81% | 7.50 8.58% | 6.25 16.56% | 14.11 125.66% | -5.06 135.82% | 19.38 483.43% | 34.72 79.13% | 10.91 68.58% | |
ev to operating cash flow | 10.03 - | 10.04 0.15% | 7.48 25.52% | 11.00 47.01% | 6.30 42.72% | 4.20 33.25% | 19.17 356.02% | 46.87 144.48% | 19.16 59.13% | 19.38 1.15% | -677.34 3,595.38% | |
ev to sales | 1.12 - | 1.08 3.24% | 0.84 22.59% | 0.84 0.14% | 0.71 14.89% | 0.40 44.47% | 0.84 112.86% | 1.09 29.29% | 0.78 28.58% | 0.54 30.27% | 0.60 10.64% | |
free cash flow per share | 2.44 - | 1.12 54.22% | -1.81 261.94% | -4.86 169.16% | 5.67 216.54% | 5.86 3.42% | 0.05 99.20% | -0.13 383.70% | 0.32 342.16% | -0.17 151.62% | -3.20 1,826.65% | |
free cash flow yield | 0.03 - | 0.01 56.20% | -0.03 305.75% | -0.09 194.19% | 0.10 216.64% | 0.22 118.29% | 0.00 99.35% | -0.01 587.75% | 0.02 370.34% | -0.03 254.87% | -0.26 780.66% | |
graham net net | -17.01 - | -22.68 33.32% | -29.06 28.11% | -39.43 35.70% | -36.50 7.43% | -31.61 13.41% | -63.05 99.48% | -55.97 11.23% | -50.37 10.01% | -47.24 6.21% | -44.78 5.20% | |
graham number | 35.29 - | 36.06 2.19% | 45.14 25.18% | 22.73 49.65% | 39.66 74.48% | 18.12 54.31% | 19.54 7.82% | 60.49 209.62% | 18.79 68.94% | 6.12 67.41% | 6.24 1.90% | |
income quality | 3.52 - | 3.80 7.78% | 2.95 22.17% | 8.44 185.70% | 5.22 38.19% | -19.68 477.14% | -7.33 62.75% | -0.07 99.00% | -0.95 1,190.49% | -0.46 51.71% | 0.05 111.93% | |
intangibles to total assets | 0.16 - | 0.17 9.92% | 0.14 15.90% | 0.15 3.99% | 0.15 1.28% | 0.15 4.07% | 0.10 33.94% | 0.03 75.17% | 0.02 9.60% | 0.02 7.05% | 0.02 1.99% | |
interest coverage | 17.08 - | 15.82 7.40% | 17.60 11.28% | 1.71 90.31% | 3.90 128.52% | -0.96 124.62% | -1.44 50.14% | -32.73 2,171.57% | -2.73 91.67% | -2.73 0.23% | 0.17 106.26% | |
interest debt per share | 6.42 - | 16.12 151.17% | 22.00 36.50% | 31.53 43.31% | 26.76 15.11% | 21.32 20.35% | 55.88 162.13% | 48.87 12.54% | 43.06 11.88% | 42.15 2.11% | 40.19 4.66% | |
inventory turnover | 29.98 - | 28.77 4.04% | 28.63 0.49% | 28.26 1.32% | 30.74 8.79% | 32.29 5.05% | 33.00 2.18% | 26.50 19.69% | 30.42 14.80% | 31.99 5.13% | 41.37 29.33% | |
invested capital | 0.26 - | 0.63 146.68% | 0.82 29.40% | 1.19 45.76% | 0.87 27.18% | 0.69 19.78% | 1.98 185.76% | 5.73 188.69% | 8.59 49.97% | 120.39 1,302.06% | -29.83 124.78% | |
market cap | 1.07B - | 1.12B 4.62% | 866.39M 22.37% | 752.59M 13.13% | 727.50M 3.33% | 346.72M 52.34% | 425.31M 22.67% | 273.25M 35.75% | 267.79M 2.00% | 90.29M 66.28% | 197.46M 118.70% | |
net current asset value | -206.60M - | -276.19M 33.68% | -368.93M 33.58% | -477.65M 29.47% | -418.38M 12.41% | -362.59M 13.33% | -771.57M 112.80% | -767.12M 0.58% | -749.87M 2.25% | -707.19M 5.69% | -670.60M 5.17% | |
net debt to ebitda | 0.69 - | 1.06 52.92% | 1.29 22.33% | 2.53 95.39% | 1.97 22.18% | 2.17 10.31% | 8.71 301.23% | -3.60 141.33% | 13.65 479.43% | 30.17 120.95% | 8.16 72.95% | |
net income per share | 2.27 - | 2.29 0.91% | 3.40 48.54% | 0.88 74.11% | 2.33 164.62% | -0.49 121.26% | -0.61 23.28% | -19.29 3,062.53% | -3.19 83.44% | -4.91 53.83% | -1.34 72.71% | |
operating cash flow per share | 7.98 - | 8.68 8.76% | 10.04 15.62% | 7.42 26.04% | 12.14 63.57% | 9.73 19.83% | 4.47 54.08% | 1.41 68.37% | 3.02 113.65% | 2.24 25.72% | -0.07 103.26% | |
payables turnover | 34.49 - | 26.18 24.11% | 34.55 31.98% | 61.49 77.98% | 25.70 58.20% | 22.65 11.88% | 26.39 16.52% | 31.26 18.45% | 23.60 24.50% | 21.51 8.88% | 40.04 86.20% | |
receivables turnover | 44.56 - | 48.28 8.34% | 45.30 6.16% | 53.65 18.42% | 52.11 2.86% | 53.47 2.60% | 58.78 9.93% | 26.19 55.45% | 31.22 19.21% | 57.60 84.51% | 60.35 4.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 11.26% | 0.07 24.25% | 0.02 77.37% | 0.04 157.67% | -0.01 123.24% | -0.01 20.95% | -0.29 3,985.87% | -0.06 81.04% | -0.10 73.42% | -0.03 69.41% | |
revenue per share | 71.51 - | 80.50 12.57% | 89.56 11.25% | 97.24 8.58% | 107.06 10.09% | 103.16 3.64% | 101.47 1.63% | 60.69 40.19% | 74.21 22.27% | 79.96 7.76% | 82.29 2.91% | |
roe | 0.09 - | 0.09 2.47% | 0.13 40.82% | 0.03 73.57% | 0.08 130.00% | -0.02 121.64% | -0.02 30.73% | -2.29 10,332.76% | -0.65 71.60% | -14.47 2,128.22% | 1.04 107.17% | |
roic | 0.08 - | 0.06 23.92% | 0.07 25.91% | 0.04 50.18% | 0.06 50.20% | -0.00 108.67% | -0.00 38.35% | -0.20 6,724.99% | -0.03 85.11% | -0.05 74.05% | 0.00 108.70% | |
sales general and administrative to revenue | 0.09 - | 0.08 10.80% | 0.08 0.93% | 0.07 9.11% | 0.07 9.27% | 0.06 7.00% | 0.07 9.49% | 0.08 21.33% | 0.06 22.20% | 0.07 3.26% | ||
shareholders equity per share | 24.42 - | 25.27 3.47% | 26.66 5.49% | 26.11 2.06% | 30.04 15.05% | 29.50 1.78% | 27.82 5.70% | 8.43 69.69% | 4.92 41.71% | 0.34 93.10% | -1.29 480.44% | |
stock based compensation to revenue | 0.00 - | 0.00 3.19% | 0.00 3.24% | 0.00 6.67% | 0.00 1.10% | 0.00 12.78% | 0.00 15.91% | 0.00 96.01% | 0.01 14.33% | 0.00 12.80% | 0.01 7.07% | |
tangible asset value | 248.08M - | 233.18M 6.01% | 252.78M 8.41% | 209.85M 16.98% | 252.18M 20.17% | 252.36M 0.07% | 234.15M 7.22% | 96.00M 59.00% | 55.68M 42.00% | -12.35M 122.18% | -35.93M 190.91% | |
tangible book value per share | 17.44 - | 16.38 6.09% | 18.00 9.91% | 15.74 12.56% | 19.55 24.21% | 19.45 0.52% | 18.07 7.09% | 6.71 62.88% | 3.56 46.98% | -0.78 121.93% | -2.27 191.00% | |
working capital | -59.27M - | -63.74M 7.54% | -80.93M 26.98% | -48.16M 40.49% | -55.53M 15.31% | -72.60M 30.73% | -89.10M 22.73% | -115.65M 29.79% | -121.14M 4.75% | -97.05M 19.89% | -94.56M 2.57% |
All numbers in (except ratios and percentages)