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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.62 - | 1.68 3.49% | 1.75 4.33% | 1.69 3.60% | 1.67 1.13% | 1.67 0.27% | 1.39 16.92% | 1.03 25.77% | 1.38 33.70% | 1.59 15.28% | 1.51 4.75% | |
cash conversion cycle | -1.83 - | -0.44 76.00% | 0.46 204.00% | 2.40 427.05% | 4.19 74.70% | 5.84 39.28% | 6.47 10.69% | 7.28 12.55% | 8.87 21.91% | 6.33 28.71% | 5.42 14.31% | |
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% | 1.56 39.37% | |
company equity multiplier | 1.49 - | 1.55 3.89% | 1.54 0.60% | 1.57 1.99% | 1.59 0.83% | 1.55 2.02% | 2.17 39.36% | 2.51 15.77% | 2.37 5.30% | 2.49 5.06% | 2.68 7.43% | |
days of inventory outstanding | 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 16.36% | |
days of 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 3.47% | |
days of 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% | |
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 8.33% | |
ebit per revenue | 0.08 - | 0.08 2.02% | 0.08 2.99% | 0.09 7.96% | 0.08 2.84% | 0.08 8.91% | 0.08 0.67% | 0.01 87.08% | 0.09 762.90% | 0.08 7.04% | 0.08 3.82% | |
ebt per ebit | 0.99 - | 1.00 0.88% | 1.00 0.15% | 1.00 0.14% | 1.00 0.04% | 1.00 0.45% | 1.01 0.48% | 0.81 19.97% | 0.99 22.05% | 1.00 1.82% | 0.93 6.89% | |
effective tax rate | 0.29 - | 0.30 3.89% | 0.30 0.67% | 0.30 0.00% | 0.26 12.41% | 0.13 50.71% | 0.15 17.72% | -0.81 637.48% | 0.14 116.60% | 0.14 0.68% | 0.12 8.41% | |
enterprise value multiple | 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% | 16.55 9.64% | |
fixed asset turnover | 2.43 - | 2.44 0.35% | 2.41 1.22% | 2.40 0.31% | 2.43 1.46% | 2.57 5.57% | 1.77 31.06% | 1.48 16.37% | 1.99 34.35% | 2.11 6.16% | 2.13 1.01% | |
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% | 3.26 17.02% | |
gross profit margin | 0.19 - | 0.18 1.49% | 0.18 1.51% | 0.19 7.10% | 0.19 1.57% | 0.18 5.08% | 0.18 0.46% | 0.12 34.32% | 0.18 48.06% | 0.16 7.02% | 0.13 23.02% | |
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% | 767.00 70.30% | |
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% | 105.72 19.57% | |
long term debt to capitalization | 0.08 - | 0.08 3.59% | 0.04 52.25% | 0.07 77.58% | 0.06 10.61% | 0.00 96.24% | 0.37 16,763.83% | 0.45 21.81% | 0.41 10.02% | 0.42 3.03% | 0.39 5.69% | |
net income per ebt | 0.68 - | 0.67 1.57% | 0.67 0.32% | 0.67 0.20% | 0.71 5.00% | 0.84 18.75% | 0.82 2.82% | 1.62 99.06% | 0.84 48.41% | 0.84 0.27% | 0.85 1.32% | |
net profit margin | 0.06 - | 0.06 2.71% | 0.05 2.53% | 0.06 8.32% | 0.06 2.05% | 0.06 8.65% | 0.06 1.69% | 0.01 79.41% | 0.07 443.34% | 0.07 5.10% | 0.07 2.05% | |
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% | 8.45 11.65% | |
operating cycle | 10.28 - | 11.88 15.49% | 13.03 9.68% | 13.95 7.08% | 15.89 13.93% | 17.10 7.57% | 16.42 3.93% | 18.84 14.71% | 21.04 11.67% | 17.79 15.45% | 17.28 2.86% | |
operating profit margin | 0.08 - | 0.08 2.02% | 0.08 2.99% | 0.09 7.96% | 0.08 2.84% | 0.08 8.91% | 0.08 0.67% | 0.01 87.08% | 0.09 762.90% | 0.08 7.04% | 0.08 3.82% | |
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% | 30.78 3.35% | |
pretax profit margin | 0.08 - | 0.08 1.16% | 0.08 2.84% | 0.09 8.10% | 0.08 2.81% | 0.08 8.50% | 0.08 1.16% | 0.01 89.66% | 0.08 953.20% | 0.08 5.35% | 0.08 3.33% | |
price fair value | 3.32 - | 3.87 16.85% | 3.77 2.66% | 4.65 23.32% | 4.58 1.61% | 4.29 6.15% | 4.34 0.97% | 5.91 36.36% | 5.90 0.12% | 6.29 6.54% | 7.22 14.72% | |
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% | |
return on assets | 0.09 - | 0.09 0.69% | 0.09 1.69% | 0.10 4.41% | 0.10 0.90% | 0.11 8.95% | 0.09 18.33% | 0.01 84.72% | 0.10 626.46% | 0.11 9.40% | 0.10 6.70% | |
return on capital employed | 0.17 - | 0.18 5.26% | 0.19 3.84% | 0.19 2.48% | 0.19 2.52% | 0.17 6.92% | 0.14 21.85% | 0.01 90.32% | 0.16 1,087.03% | 0.17 9.82% | 0.17 3.00% | |
return on equity | 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% | |
total debt to capitalization | 0.08 - | 0.08 3.79% | 0.04 52.11% | 0.07 77.15% | 0.06 10.87% | 0.03 52.91% | 0.38 1,274.80% | 0.47 23.60% | 0.41 11.51% | 0.43 3.26% | 0.40 5.51% |
All numbers in USD (except ratios and percentages)