Key Ratios

Price & Volume

Recent Price $57.13
Recent Price 1/16/18
52 Week High $58.87
52 Week Low $40.28
5 Day Price Percent Change (%) 0.71%
4 Week Price Percent Change (%) 7.21%
26 Week Price Percent Change (%) 14.42%
52 Week Price Percent Change (%) 21.66%
Volume (3 Month Average) (Mil) 14.84
Volume (10 Day Average) (Mil) 0.84
Beta 0.55

Dividend Information

Yield (%) 1.47
Ex-Dividend Date 12/13/17
Dividend Rate 0.84%

Financial Strength

Quick Ratio (MRQ) $0.63
Quick Ratio (FY)) $0.66
Current Ratio (MRQ) $0.69
LT Debt to Equity (MRQ) (%) $6.35
LT Debt to Equity (MRQ) (%) 6.35
LT Debt to Equity (FY) (%) 6.98
Total Debt to Equity (MRQ) (%) 6.35
Total Debt to Equity (FY) (%) 7.00

Valuation Ratios

P/E (TTM) $33.01
P/E (FY) $35.11
P/E 5 Fiscal Year High $30.46
P/E 5 Fiscal Year Low $16.89
Price to Revenue (TTM) $1.88
Price to Revenue (MRQ) $1.87
Price to Revenue (FY) $2.04
Price to Cash Flow (TTM) $18.37
Price to Cash Flow (MRQ) $18.11
Price to Cash Flow (FY) $19.94
Price to Free Cash Flow (TTM) $67.44
Price to Free Cash Flow (FY) $100.76
Price to Book (MRQ) $4.96
Price to Book (FY) $5.38
Price to Tangible Book (MRQ) $5.84
Price to Tangible Book (FY) $6.44
Price to Tangible Book - Common (MRQ) $4.94
Price to Tangible Book - Common (FY) $5.56

Per Share Data

Revenue/Share (TTM) $30.22
Revenue/Share (MRQ) $30.31
Revenue/Share (FY) $28.02
EPS Fully Diluted (TTM) $1.73
EPS Fully Diluted (MRQ) $0.43
Book Value/Share (MRQ) $11.52
Book Value/Share (FY) $10.62
Cash Flow/Share (TTM) $3.09
Cash Flow/Share (MRQ) $3.13
Cash Flow/Share (FY) $2.86
Cash (MRQ) $1.61
Cash (FY) $1.60

Mgmt Effectiveness

Return on Equity (TTM) (%) 15.91
Return on Equity (MRQ) (%) 15.39
Return on Equity (FY) (%) 16.28
Return on Assets (TTM) (%) 11.27
Return on Assets (MRQ) (%) 10.75
Return on Assets (FY) (%) 10.90
Return on Investment (TTM) (%) 14.14
Return on Investment (MRQ) (%) 13.62
Return on Investment (FY) (%) 14.52

Profitability

Operating Margin (TTM) (%) 8.32
Operating Margin (MRQ) (%) 8.42
Operating Margin (FY) (%) 8.64
Net Profit Margin (TTM) (%) 5.99
Net Profit Margin (MRQ) (%) 5.98
Net Profit Margin (FY) (%) 6.06
Gross Margin (TTM) (%) 67.19
Gross Margin (MRQ) (%) 67.35
Gross Margin (FY) (%) 66.38

INVESTOR RELATIONS

Tonya Robinson
VP, Finance & Investor Relations
Texas Roadhouse, Inc.
Phone: (502) 426-9984