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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.58 - | 1.88 18.75% | 1.86 1.07% | 1.71 7.89% | 1.78 3.68% | 0.94 46.98% | 0.51 45.66% | 0.80 56.43% | 0.97 21.08% | |
cash conversion cycle | 12.84 - | 14.70 14.46% | 20.09 36.69% | 16.83 16.27% | 14.62 13.09% | 14.30 2.22% | 36.51 155.34% | 31.66 13.27% | 32.87 3.82% | |
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% | |
company equity multiplier | 2.27 - | 2.03 10.61% | 2.63 29.45% | 3.05 15.96% | 2.82 7.23% | 5.28 86.83% | 5.05 4.30% | 3.96 21.52% | 3.94 0.53% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 - | ||
ebit per revenue | 0.11 - | 0.12 4.61% | 0.12 2.79% | 0.11 8.68% | 0.11 1.48% | 0.11 1.85% | -0.04 139.13% | 0.12 364.16% | 0.09 19.87% | |
ebt per ebit | 0.97 - | 0.99 1.92% | 0.98 1.45% | 0.98 0.78% | 0.96 1.89% | 0.96 0.48% | 2.73 183.85% | 0.93 65.81% | 0.97 4.25% | |
effective tax rate | 0.31 - | 0.32 4.11% | 0.34 5.58% | 0.34 1.15% | 0.17 51.52% | 0.16 1.94% | 0.24 46.84% | 0.09 63.19% | 0.15 75.21% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.31 - | 4.24 1.46% | 3.75 11.75% | 3.70 1.30% | 3.59 2.88% | 1.34 62.68% | 0.90 32.75% | 1.45 61.20% | 1.47 1.09% | |
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% | |
gross profit margin | 0.25 - | 0.27 6.47% | 0.27 2.97% | 0.27 0.68% | 0.28 2.21% | 0.27 3.54% | 0.19 30.97% | 0.28 52.08% | 0.26 6.61% | |
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% | |
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% | |
long term debt to capitalization | 0.12 - | 0.24 - | 0.39 60.63% | 0.31 19.02% | 0.75 140.89% | 0.75 0.24% | 0.66 12.13% | 0.65 1.12% | ||
net income per ebt | 0.69 - | 0.68 2.35% | 0.66 3.02% | 0.66 0.00% | 0.84 27.39% | 0.84 0.19% | 0.76 9.07% | 0.91 19.76% | 0.85 7.23% | |
net profit margin | 0.08 - | 0.08 4.11% | 0.08 1.76% | 0.07 7.96% | 0.09 26.83% | 0.09 2.13% | -0.09 200.99% | 0.10 208.18% | 0.08 22.50% | |
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% | |
operating cycle | 31.71 - | 28.05 11.55% | 29.30 4.46% | 29.54 0.80% | 26.11 11.59% | 28.80 10.28% | 43.13 49.75% | 45.51 5.52% | 41.43 8.96% | |
operating profit margin | 0.11 - | 0.12 4.61% | 0.12 2.79% | 0.11 8.68% | 0.11 1.48% | 0.11 1.85% | -0.04 139.13% | 0.12 364.16% | 0.09 19.87% | |
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% | |
pretax profit margin | 0.11 - | 0.12 6.61% | 0.12 1.30% | 0.11 7.97% | 0.11 0.44% | 0.11 2.32% | -0.12 211.06% | 0.11 190.33% | 0.09 16.46% | |
price fair value | 5.32 - | 5.61 5.33% | 7.32 30.44% | 8.26 12.97% | 7.48 9.49% | 6.72 10.10% | 4.98 25.97% | 5.14 3.32% | 3.86 24.87% | |
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% | |
return on assets | 0.12 - | 0.15 23.63% | 0.15 2.81% | 0.12 15.22% | 0.16 31.50% | 0.08 48.11% | -0.05 154.87% | 0.08 269.22% | 0.07 6.16% | |
return on capital employed | 0.30 - | 0.37 23.49% | 0.37 0.16% | 0.30 18.15% | 0.32 6.65% | 0.14 57.86% | -0.03 120.53% | 0.12 542.55% | 0.12 1.35% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.24 - | 0.39 60.63% | 0.31 19.02% | 0.76 143.75% | 0.76 0.09% | 0.67 11.63% | 0.67 1.02% |
All numbers in USD (except ratios and percentages)