NASDAQ:RUTH
Ruth's Hospitality Group, Inc.
- Stock
Last Close
21.48
13/06 20:00
Market Cap
690.54M
Beta: 1.84
Volume Today
1.47M
Avg: 854.80K
PE Ratio
17.40
PFCF: 19.75
Dividend Yield
0.74%
Payout:49.38%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.56M - | 7.34M 2.87% | 7.44M 1.29% | 8.04M 8.13% | 8.99M 11.81% | 9.46M 5.20% | 8.28M 12.51% | 7.74M 6.46% | 8.85M 14.26% | |
average payables | 14.19M - | 11.72M 17.43% | 8.54M 27.10% | 8.79M 2.88% | 10.39M 18.26% | 11.94M 14.86% | 8.85M 25.86% | 7.89M 10.81% | 10.21M 29.36% | |
average receivables | 16.93M - | 19.48M 15.04% | 19.65M 0.85% | 21.21M 7.95% | 20.55M 3.10% | 21.62M 5.21% | 24.04M 11.18% | 32.95M 37.06% | 43.30M 31.42% | |
book value per share | 2.76 - | 2.88 4.45% | 2.49 13.31% | 2.62 5.01% | 3.04 16.00% | 3.25 6.83% | 3.39 4.45% | 3.95 16.39% | 3.99 0.97% | |
capex per share | -0.50 - | -0.60 20.08% | -0.83 38.75% | -0.70 15.37% | -1.08 53.60% | -1.09 1.51% | -0.34 69.31% | -0.57 71.14% | -1.41 146.54% | |
capex to depreciation | -1.32 - | -1.62 23.06% | -1.95 20.38% | -1.42 27.35% | -1.72 21.43% | -1.48 13.84% | -0.48 67.40% | -0.96 98.38% | -2.12 121.49% | |
capex to operating cash flow | -0.40 - | -0.37 7.20% | -0.47 25.25% | -0.31 33.55% | -0.41 31.71% | -0.43 6.58% | -0.53 21.74% | -0.24 54.34% | -0.70 189.42% | |
capex to revenue | -0.05 - | -0.05 8.30% | -0.07 24.98% | -0.05 24.55% | -0.07 37.67% | -0.07 4.08% | -0.04 43.49% | -0.05 19.76% | -0.09 102.71% | |
cash per share | 0.12 - | 0.09 26.06% | 0.12 31.47% | 0.13 11.61% | 0.17 27.85% | 0.19 12.48% | 3.01 1,468.45% | 2.69 10.68% | 0.69 74.24% | |
days of inventory on hand | 10.14 - | 9.96 1.68% | 9.64 3.27% | 10.51 9.01% | 10.40 1.06% | 10.26 1.30% | 11.18 8.96% | 10.13 9.36% | 8.95 11.67% | |
days payables outstanding | 18.87 - | 13.35 29.26% | 9.21 31.03% | 12.71 38.07% | 11.49 9.61% | 14.50 26.20% | 6.62 54.37% | 13.84 109.22% | 8.56 38.18% | |
days sales outstanding | 21.58 - | 18.08 16.19% | 19.66 8.73% | 19.03 3.22% | 15.72 17.41% | 18.54 17.95% | 31.95 72.34% | 35.37 10.73% | 32.48 8.18% | |
debt to assets | 0.06 - | 0.12 - | 0.21 71.40% | 0.16 22.03% | 0.61 276.95% | 0.64 4.89% | 0.52 18.04% | 0.51 2.54% | ||
debt to equity | 0.13 - | 0.32 - | 0.63 98.75% | 0.45 27.67% | 3.20 604.27% | 3.22 0.38% | 2.07 35.68% | 2.01 3.05% | ||
dividend yield | 0.01 - | 0.02 9.24% | 0.02 4.62% | 0.02 8.90% | 0.02 15.81% | 0.02 22.55% | 0.01 66.33% | 0.04 - | ||
earnings yield | 0.05 - | 0.05 4.91% | 0.05 3.54% | 0.05 12.98% | 0.06 34.78% | 0.07 7.84% | -0.05 170.93% | 0.06 228.54% | 0.08 24.24% | |
enterprise value | 521.50M - | 545.96M 4.69% | 599.19M 9.75% | 702.96M 17.32% | 710.10M 1.02% | 929.07M 30.84% | 784.93M 15.51% | 882.94M 12.49% | 753.69M 14.64% | |
enterprise value over ebitda | 10.30 - | 9.47 8.07% | 9.82 3.71% | 10.71 9.04% | 10.13 5.45% | 12.57 24.10% | 80.23 538.45% | 12.06 84.97% | 9.94 17.57% | |
ev to operating cash flow | 12.03 - | 10.00 16.86% | 10.64 6.42% | 10.23 3.86% | 9.07 11.37% | 12.74 40.50% | 39.08 206.69% | 10.85 72.24% | 11.22 3.39% | |
ev to sales | 1.51 - | 1.46 2.97% | 1.55 6.19% | 1.69 9.15% | 1.57 7.36% | 1.99 26.45% | 2.83 42.36% | 2.06 27.19% | 1.49 27.59% | |
free cash flow per share | 0.74 - | 1.01 35.63% | 0.95 5.78% | 1.56 64.57% | 1.56 0.05% | 1.42 9.06% | 0.30 79.00% | 1.80 503.32% | 0.61 66.17% | |
free cash flow yield | 0.05 - | 0.06 23.27% | 0.05 16.67% | 0.07 38.72% | 0.07 4.70% | 0.07 5.32% | 0.02 72.84% | 0.09 401.68% | 0.04 55.41% | |
graham net net | -2.83 - | -2.35 16.99% | -3.33 41.53% | -4.55 36.64% | -4.73 3.94% | -12.92 173.30% | -10.04 22.26% | -7.97 20.58% | -9.88 23.93% | |
graham number | 6.88 - | 7.56 9.80% | 7.35 2.77% | 7.65 4.12% | 9.80 28.12% | 10.31 5.19% | 7.80 24.31% | 10.47 34.14% | 10.21 2.44% | |
income quality | 2.63 - | 1.82 30.94% | 1.85 1.57% | 2.28 23.35% | 1.88 17.59% | 1.73 8.04% | -0.79 145.97% | 1.93 342.46% | 1.74 9.62% | |
intangibles to total assets | 0.27 - | 0.30 10.42% | 0.29 4.46% | 0.36 25.90% | 0.34 5.95% | 0.20 40.68% | 0.17 13.72% | 0.17 0.22% | 0.17 0.24% | |
interest coverage | 34.22 - | 56.67 65.59% | 41.21 27.27% | 56.86 37.97% | 29.71 47.76% | 23.88 19.62% | -2.60 110.90% | 14.29 649.29% | 31.16 118.00% | |
interest debt per share | 0.41 - | 0.02 94.27% | 0.83 3,456.12% | 1.67 102.79% | 1.44 13.95% | 10.48 627.04% | 11.05 5.50% | 8.27 25.21% | 8.04 2.76% | |
inventory turnover | 36.01 - | 36.63 1.71% | 37.87 3.38% | 34.74 8.27% | 35.11 1.07% | 35.57 1.32% | 32.65 8.22% | 36.02 10.33% | 40.78 13.21% | |
invested capital | 0.13 - | 0.32 - | 0.63 98.75% | 0.45 27.67% | 3.20 604.27% | 3.22 0.38% | 2.07 35.68% | 2.01 3.05% | ||
market cap | 512.80M - | 549.06M 7.07% | 577.98M 5.27% | 657.01M 13.67% | 674.16M 2.61% | 633.03M 6.10% | 534.82M 15.51% | 695.40M 30.02% | 511.33M 26.47% | |
net current asset value | -70.11M - | -70.11M 0.01% | -94.04M 34.13% | -125.55M 33.50% | -128.12M 2.05% | -360.72M 181.55% | -304.94M 15.46% | -254.57M 16.52% | -307.66M 20.85% | |
net debt to ebitda | 0.17 - | -0.05 131.24% | 0.35 747.63% | 0.70 101.33% | 0.51 26.80% | 4.00 681.34% | 25.57 538.45% | 2.56 89.98% | 3.20 24.80% | |
net income per share | 0.76 - | 0.88 15.43% | 0.96 9.07% | 0.99 3.24% | 1.41 41.51% | 1.46 3.57% | -0.80 154.85% | 1.23 254.59% | 1.16 5.75% | |
operating cash flow per share | 1.24 - | 1.60 29.40% | 1.78 10.77% | 2.26 27.35% | 2.64 16.62% | 2.51 4.75% | 0.63 74.79% | 2.38 274.81% | 2.02 14.82% | |
payables turnover | 19.35 - | 27.35 41.35% | 39.65 44.99% | 28.72 27.57% | 31.77 10.63% | 25.17 20.76% | 55.17 119.16% | 26.37 52.20% | 42.66 61.77% | |
receivables turnover | 16.92 - | 20.18 19.31% | 18.56 8.03% | 19.18 3.33% | 23.23 21.08% | 19.69 15.22% | 11.43 41.97% | 10.32 9.69% | 11.24 8.91% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.17 - | 0.22 28.62% | 0.21 4.63% | 0.19 5.40% | 0.25 27.24% | 0.11 57.07% | -0.06 153.04% | 0.10 269.14% | 0.09 6.11% | |
revenue per share | 9.90 - | 10.98 10.87% | 12.19 11.01% | 13.67 12.17% | 15.25 11.57% | 16.14 5.83% | 8.77 45.69% | 12.53 42.90% | 15.24 21.62% | |
roe | 0.28 - | 0.31 10.51% | 0.39 25.82% | 0.38 1.69% | 0.46 21.99% | 0.45 3.05% | -0.24 152.51% | 0.31 232.81% | 0.29 6.66% | |
roic | 0.25 - | 0.31 23.73% | 0.30 2.62% | 0.24 21.63% | 0.33 38.46% | 0.07 78.89% | -0.01 119.57% | 0.07 634.88% | 0.06 13.54% | |
sales general and administrative to revenue | 0.07 - | 0.08 15.29% | 0.08 0.74% | 0.08 3.38% | 0.08 4.48% | 0.07 10.12% | 0.12 61.72% | 0.08 36.67% | 0.07 3.33% | |
shareholders equity per share | 2.76 - | 2.88 4.45% | 2.49 13.31% | 2.62 5.01% | 3.04 16.00% | 3.25 6.83% | 3.39 4.45% | 3.95 16.39% | 3.99 0.97% | |
stock based compensation to revenue | 0.01 - | 0.01 34.27% | 0.02 38.12% | 0.02 7.85% | 0.02 3.69% | 0.02 3.09% | 0.03 70.66% | 0.01 61.70% | 0.02 36.62% | |
tangible asset value | 37.01M - | 38.40M 3.76% | 19.62M 48.90% | -7.74M 139.47% | 3.83M 149.44% | -5.77M 250.67% | 13.30M 330.49% | 42.43M 219.12% | 41.79M 1.52% | |
tangible book value per share | 1.06 - | 1.13 6.62% | 0.62 45.11% | -0.26 141.19% | 0.13 150.59% | -0.20 254.10% | 0.42 310.95% | 1.24 195.16% | 1.26 1.60% | |
working capital | -34.33M - | -47.29M 37.74% | -44.99M 4.85% | -51.48M 14.41% | -58.91M 14.43% | -70.87M 20.30% | 21.97M 131.00% | 10.78M 50.94% | -56.45M 623.74% |
All numbers in USD (except ratios and percentages)