Key Ratios

Price & Volume

Recent Price $59.20
Recent Price 5/18/18
52 Week High $64.96
52 Week Low $44.29
5 Day Price Percent Change (%) -4.49%
4 Week Price Percent Change (%) -6.52%
26 Week Price Percent Change (%) 18.73%
52 Week Price Percent Change (%) 22.49%
Volume (3 Month Average) (Mil) 19.12
Volume (10 Day Average) (Mil) 0.80
Beta 0.53

Dividend Information

Yield (%) 1.69
Ex-Dividend Date 6/13/18
Dividend Rate 1.00%

Financial Strength

Quick Ratio (MRQ) $0.80
Quick Ratio (FY)) $0.73
Current Ratio (MRQ) $0.85
LT Debt to Equity (MRQ) (%) $5.95
LT Debt to Equity (MRQ) (%) 5.95
LT Debt to Equity (FY) (%) 6.20
Total Debt to Equity (MRQ) (%) 5.95
Total Debt to Equity (FY) (%) 6.20

Valuation Ratios

P/E (TTM) $28.53
P/E (FY) $32.97
P/E 5 Fiscal Year High $30.46
P/E 5 Fiscal Year Low $24.67
Price to Revenue (TTM) $1.89
Price to Revenue (MRQ) $1.71
Price to Revenue (FY) $1.94
Price to Cash Flow (TTM) $17.24
Price to Cash Flow (MRQ) $13.30
Price to Cash Flow (FY) $18.92
Price to Free Cash Flow (TTM) $55.10
Price to Free Cash Flow (FY) $64.77
Price to Book (MRQ) $4.84
Price to Book (FY) $5.02
Price to Tangible Book (MRQ) $5.75
Price to Tangible Book (FY) $6.03
Price to Tangible Book - Common (MRQ) $5.41
Price to Tangible Book - Common (FY) $5.38

Per Share Data

Revenue/Share (TTM) $31.82
Revenue/Share (MRQ) $35.06
Revenue/Share (FY) $31.03
EPS Fully Diluted (TTM) $2.07
EPS Fully Diluted (MRQ) $0.76
Book Value/Share (MRQ) $12.24
Book Value/Share (FY) $11.79
Cash Flow/Share (TTM) $3.49
Cash Flow/Share (MRQ) $4.52
Cash Flow/Share (FY) $3.19
Cash (MRQ) $2.77
Cash (FY) $2.12

Mgmt Effectiveness

Return on Equity (TTM) (%) 18.09
Return on Equity (MRQ) (%) 25.54
Return on Equity (FY) (%) 16.16
Return on Assets (TTM) (%) 12.18
Return on Assets (MRQ) (%) 16.92
Return on Assets (FY) (%) 10.71
Return on Investment (TTM) (%) 15.96
Return on Investment (MRQ) (%) 22.40
Return on Investment (FY) (%) 14.30

Profitability

Operating Margin (TTM) (%) 8.86
Operating Margin (MRQ) (%) 10.33
Operating Margin (FY) (%) 8.39
Net Profit Margin (TTM) (%) 6.79
Net Profit Margin (MRQ) (%) 8.98
Net Profit Margin (FY) (%) 6.06
Gross Margin (TTM) (%) 67.53
Gross Margin (MRQ) (%) 67.69
Gross Margin (FY) (%) 67.49

INVESTOR RELATIONS

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