NASDAQ:TXRH
Texas Roadhouse, Inc.
- Stock
Last Close
166.49
10/05 20:00
Market Cap
8.20B
Beta: 0.96
Volume Today
455.42K
Avg: 888.25K
PE Ratio
29.42
PFCF: 44.90
Dividend Yield
1.71%
Payout:48.32%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.43M - | 13.11M 14.64% | 14.94M 14.04% | 15.86M 6.13% | 16.20M 2.12% | 17.57M 8.46% | 19.55M 11.27% | 21.32M 9.05% | 26.98M 26.57% | 34.80M 29.01% | 38.17M 9.66% | |
average payables | 35.39M - | 40.99M 15.84% | 47.29M 15.36% | 50.89M 7.62% | 54.18M 6.47% | 59.82M 10.40% | 61.86M 3.41% | 64.31M 3.97% | 81.11M 26.11% | 100.40M 23.79% | 118.60M 18.13% | |
average receivables | 20.90M - | 29.71M 42.11% | 39.72M 33.71% | 50.77M 27.82% | 66.31M 30.60% | 84.31M 27.13% | 95.71M 13.53% | 98.86M 3.29% | 129.89M 31.38% | 155.81M 19.96% | 162.87M 4.53% | |
book value per share | 8.38 - | 8.72 3.99% | 9.56 9.67% | 10.66 11.45% | 11.82 10.91% | 13.23 11.94% | 12.99 1.81% | 13.36 2.82% | 15.18 13.64% | 14.97 1.38% | 17.00 13.57% | |
capex per share | -1.59 - | -1.80 13.13% | -2.48 37.67% | -2.34 5.53% | -2.28 2.71% | -2.18 4.14% | -3.04 39.28% | -2.22 26.85% | -2.88 29.48% | -3.64 26.38% | -5.17 42.04% | |
capex to depreciation | -2.16 - | -2.12 1.95% | -2.49 17.42% | -1.99 20.23% | -1.73 12.94% | -1.54 10.85% | -1.86 20.37% | -1.31 29.39% | -1.58 20.87% | -1.79 13.27% | 2.27 226.31% | |
capex to operating cash flow | -0.65 - | -0.65 1.34% | -0.76 16.31% | -0.64 15.80% | -0.56 11.93% | -0.44 21.68% | -0.57 29.55% | -0.67 17.01% | -0.43 36.11% | -0.48 12.36% | -0.61 27.71% | |
capex to revenue | -0.08 - | -0.08 1.18% | -0.10 21.06% | -0.08 13.78% | -0.07 12.00% | -0.06 12.84% | -0.08 22.52% | -0.06 17.21% | -0.06 10.01% | -0.06 5.81% | -0.07 22.23% | |
cash per share | 1.35 - | 1.24 8.74% | 0.85 31.41% | 1.60 89.37% | 2.13 32.51% | 2.94 38.30% | 1.53 47.96% | 5.23 241.82% | 4.81 7.93% | 2.57 46.62% | 1.55 39.60% | |
days of inventory on hand | 3.77 - | 4.03 6.87% | 3.85 4.33% | 3.66 5.08% | 3.31 9.44% | 3.41 3.05% | 3.27 4.12% | 3.86 17.94% | 4.04 4.55% | 4.13 2.28% | 3.45 16.34% | |
days payables outstanding | 12.11 - | 12.32 1.70% | 12.57 2.08% | 11.55 8.14% | 11.70 1.30% | 11.25 3.80% | 9.96 11.51% | 11.56 16.11% | 12.16 5.22% | 11.46 5.77% | 11.86 3.50% | |
days sales outstanding | 6.51 - | 7.85 20.48% | 9.17 16.87% | 10.29 12.19% | 12.58 22.24% | 13.68 8.76% | 13.15 3.88% | 14.98 13.90% | 17.00 13.51% | 13.66 19.66% | 13.83 1.23% | |
debt to assets | 0.06 - | 0.05 7.69% | 0.02 53.83% | 0.04 78.99% | 0.04 12.26% | 0.02 53.47% | 0.28 1,441.72% | 0.35 24.62% | 0.30 15.11% | 0.30 0.59% | 0.28 7.48% | |
debt to equity | 0.09 - | 0.08 4.10% | 0.04 54.11% | 0.07 82.55% | 0.06 11.54% | 0.03 54.41% | 0.61 2,048.56% | 0.88 44.27% | 0.70 19.61% | 0.74 5.69% | 0.68 9.24% | |
dividend yield | 0.02 - | 0.01 44.70% | 0.02 37.44% | 0.01 18.40% | 0.02 1.53% | 0.02 11.46% | 0.03 52.68% | 0.00 82.32% | 0.01 193.81% | 0.02 45.53% | 0.02 8.68% | |
earnings yield | 0.04 - | 0.04 10.48% | 0.04 3.84% | 0.03 13.64% | 0.03 3.40% | 0.04 13.75% | 0.04 12.73% | 0.01 87.02% | 0.04 588.78% | 0.04 7.88% | 0.04 12.97% | |
enterprise value | 1.90B - | 2.32B 21.79% | 2.49B 7.41% | 3.43B 37.59% | 3.74B 9.09% | 3.85B 2.99% | 4.40B 14.28% | 5.93B 34.76% | 6.63B 11.85% | 6.95B 4.75% | 8.91B 28.20% | |
enterprise value over ebitda | 11.31 - | 12.15 7.48% | 11.52 5.16% | 13.43 16.56% | 13.31 0.92% | 13.30 0.05% | 13.51 1.57% | 40.56 200.17% | 15.65 61.43% | 15.10 3.50% | 16.60 9.95% | |
ev to operating cash flow | 11.03 - | 12.10 9.68% | 10.93 9.66% | 13.34 22.00% | 13.06 2.07% | 10.92 16.42% | 11.76 7.73% | 25.74 118.88% | 14.15 45.02% | 13.58 4.04% | 15.77 16.12% | |
ev to sales | 1.34 - | 1.47 9.50% | 1.38 5.97% | 1.72 24.92% | 1.69 2.15% | 1.57 6.98% | 1.60 1.89% | 2.47 54.88% | 1.92 22.57% | 1.73 9.63% | 1.92 11.13% | |
free cash flow per share | 0.87 - | 0.95 8.89% | 0.78 18.18% | 1.31 68.64% | 1.76 33.98% | 2.75 56.78% | 2.27 17.65% | 1.10 51.73% | 3.85 251.27% | 3.93 2.08% | 3.25 17.34% | |
free cash flow yield | 0.03 - | 0.03 10.38% | 0.02 23.35% | 0.03 22.70% | 0.03 22.79% | 0.05 49.24% | 0.04 16.94% | 0.01 65.57% | 0.04 209.48% | 0.04 2.85% | 0.03 36.80% | |
graham net net | -2.34 - | -3.00 28.46% | -3.63 20.89% | -3.67 1.18% | -3.70 0.75% | -3.08 16.86% | -12.20 296.28% | -13.45 10.29% | -13.86 3.03% | -17.63 27.21% | -20.56 16.65% | |
graham number | 14.71 - | 15.65 6.36% | 17.25 10.26% | 19.84 15.01% | 22.20 11.86% | 25.67 15.65% | 26.89 4.75% | 11.63 56.75% | 34.67 198.06% | 36.65 5.73% | 41.68 13.70% | |
income quality | 2.05 - | 2.11 2.63% | 2.25 6.82% | 2.13 5.29% | 2.08 2.34% | 2.15 3.15% | 2.06 3.99% | 6.60 219.98% | 1.85 71.95% | 1.84 0.40% | 1.85 0.53% | |
intangibles to total assets | 0.14 - | 0.13 8.67% | 0.12 9.70% | 0.10 13.35% | 0.09 8.70% | 0.09 8.38% | 0.06 25.45% | 0.06 12.46% | 0.05 7.97% | 0.06 19.44% | 0.06 1.45% | |
interest coverage | 54.39 - | 62.60 15.08% | 73.80 17.89% | 136.97 85.61% | 118.08 13.80% | 317.75 169.10% | -140.04 144.07% | 5.83 104.16% | 81.13 1,292.04% | 2.58K 3,082.70% | 128.52 95.02% | |
interest debt per share | 0.76 - | 0.76 0.46% | 0.39 47.97% | 0.76 93.56% | 0.75 1.27% | 0.38 49.37% | 7.86 1,958.35% | 11.76 49.49% | 10.74 8.66% | 11.14 3.74% | 11.52 3.46% | |
inventory turnover | 96.83 - | 90.61 6.43% | 94.72 4.53% | 99.78 5.35% | 110.18 10.42% | 106.92 2.96% | 111.51 4.29% | 94.55 15.21% | 90.44 4.35% | 88.42 2.23% | 105.68 19.52% | |
invested capital | 0.09 - | 0.08 4.10% | 0.04 54.11% | 0.07 82.55% | 0.06 11.54% | 0.03 54.41% | 0.61 2,048.56% | 0.88 44.27% | 0.70 19.61% | 0.74 5.69% | 0.68 9.24% | |
market cap | 1.95B - | 2.36B 20.87% | 2.53B 7.23% | 3.49B 38.15% | 3.84B 10.04% | 4.06B 5.76% | 3.97B 2.19% | 5.48B 38.07% | 6.25B 13.94% | 6.37B 1.96% | 8.27B 29.83% | |
net current asset value | -138.04M - | -180.46M 30.73% | -221.71M 22.86% | -221.47M 0.11% | -222.15M 0.31% | -163.55M 26.38% | -804.50M 391.90% | -871.46M 8.32% | -874.94M 0.40% | -1.10B 25.86% | -1.28B 16.19% | |
net debt to ebitda | -0.26 - | -0.18 28.61% | -0.16 15.86% | -0.24 52.09% | -0.35 48.77% | -0.72 104.09% | 1.32 284.07% | 3.07 132.15% | 0.91 70.26% | 1.26 37.87% | 1.19 5.40% | |
net income per share | 1.15 - | 1.25 8.78% | 1.38 10.85% | 1.64 18.69% | 1.85 12.83% | 2.21 19.49% | 2.47 11.75% | 0.45 81.81% | 3.52 681.76% | 3.99 13.36% | 4.54 13.82% | |
operating cash flow per share | 2.46 - | 2.75 11.63% | 3.25 18.37% | 3.65 12.19% | 4.03 10.47% | 4.94 22.40% | 5.31 7.51% | 3.32 37.49% | 6.73 102.66% | 7.57 12.48% | 8.41 11.22% | |
payables turnover | 30.14 - | 29.64 1.67% | 29.04 2.03% | 31.61 8.86% | 31.20 1.28% | 32.44 3.95% | 36.66 13.01% | 31.57 13.87% | 30.00 4.96% | 31.84 6.13% | 30.76 3.38% | |
receivables turnover | 56.03 - | 46.50 17.00% | 39.79 14.43% | 35.47 10.87% | 29.01 18.19% | 26.68 8.05% | 27.75 4.03% | 24.37 12.21% | 21.47 11.90% | 26.72 24.46% | 26.40 1.21% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.11 0.74% | 0.11 0.23% | 0.11 2.59% | 0.11 0.09% | 0.12 8.02% | 0.09 20.22% | 0.01 84.84% | 0.10 623.06% | 0.11 10.56% | 0.12 2.26% | |
revenue per share | 20.30 - | 22.69 11.81% | 25.81 13.72% | 28.28 9.57% | 31.27 10.56% | 34.39 9.98% | 39.09 13.68% | 34.54 11.65% | 49.69 43.88% | 59.35 19.45% | 68.98 16.21% | |
roe | 0.14 - | 0.14 4.60% | 0.14 1.07% | 0.15 6.49% | 0.16 1.73% | 0.17 6.75% | 0.19 13.82% | 0.03 82.31% | 0.23 587.93% | 0.27 14.94% | 0.27 0.22% | |
roic | 0.13 - | 0.14 4.02% | 0.15 5.28% | 0.15 3.00% | 0.15 2.73% | 0.17 8.98% | 0.09 46.83% | 0.02 79.09% | 0.11 466.32% | 0.11 6.83% | 0.13 11.66% | |
sales general and administrative to revenue | 0.05 - | 0.05 4.97% | 0.05 1.01% | 0.06 8.94% | 0.06 0.19% | 0.06 0.25% | 0.05 2.18% | 0.05 8.06% | 0.05 8.77% | 0.04 5.38% | 0.04 0.43% | |
shareholders equity per share | 8.38 - | 8.72 3.99% | 9.56 9.67% | 10.66 11.45% | 11.82 10.91% | 13.23 11.94% | 12.99 1.81% | 13.36 2.82% | 15.18 13.64% | 14.97 1.38% | 17.00 13.57% | |
stock based compensation to revenue | 0.01 - | 0.01 9.21% | 0.01 34.25% | 0.01 3.69% | 0.01 7.33% | 0.01 13.96% | 0.01 6.86% | 0.01 4.72% | 0.01 10.29% | 0.01 17.06% | 0.01 19.07% | |
tangible asset value | 468.77M - | 492.18M 5.00% | 555.78M 12.92% | 638.05M 14.80% | 727.65M 14.04% | 835.53M 14.83% | 805.19M 3.63% | 813.78M 1.07% | 944.96M 16.12% | 873.32M 7.58% | 984.34M 12.71% | |
tangible book value per share | 6.69 - | 7.06 5.55% | 7.94 12.42% | 9.06 14.21% | 10.25 13.09% | 11.69 14.06% | 11.42 2.32% | 11.72 2.63% | 13.56 15.67% | 12.91 4.76% | 14.66 13.54% | |
working capital | -29.44M - | -68.25M 131.83% | -122.83M 79.98% | -79.27M 35.46% | -72.92M 8.01% | -40.12M 44.97% | -169.32M 322.00% | 4.33M 102.56% | -38.62M 991.28% | -255.17M 560.73% | -388.96M 52.43% |
All numbers in USD (except ratios and percentages)