Examining Texas Roadhouse Inc. (TXRH)’s cash flow and debt position

In the latest session, Texas Roadhouse Inc. (NASDAQ: TXRH) closed at $111.61 down -0.46% from its previous closing price of $112.13. In other words, the price has decreased by -$0.52 from its previous closing price. On the day, 1064043 shares were traded. TXRH stock price reached its highest trading level at $112.37 during the session, while it also had its lowest trading level at $110.37.

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For a deeper understanding of Texas Roadhouse Inc.’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 48.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 63.60. For the most recent quarter (mrq), Quick Ratio is recorded 0.40 and its Current Ratio is at 0.50. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 18 when Morgan Gerald L. sold 2,500 shares for $115.00 per share. The transaction valued at 287,500 led to the insider holds 94,824 shares of the business.

MOORE GREGORY N sold 6,000 shares of TXRH for $654,360 on May 08. The Director now owns 51,050 shares after completing the transaction at $109.06 per share. On Apr 04, another insider, Jacobsen S. Chris, who serves as the CHIEF MARKETING OFFICER of the company, sold 3,487 shares for $110.06 each. As a result, the insider received 383,779 and left with 23,879 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TXRH now has a Market Capitalization of 7.26B and an Enterprise Value of 7.84B. As of this moment, Texas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.77, and their Forward P/E ratio for the next fiscal year is 20.55. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.81 while its Price-to-Book (P/B) ratio in mrq is 7.09. Its current Enterprise Value per Revenue stands at 1.87 whereas that against EBITDA is 16.62.

Stock Price History:

Over the past 52 weeks, TXRH has reached a high of $116.72, while it has fallen to a 52-week low of $68.94. The 50-Day Moving Average of the stock is 109.13, while the 200-Day Moving Average is calculated to be 99.59.

Shares Statistics:

For the past three months, TXRH has traded an average of 901.28K shares per day and 1.17M over the past ten days. A total of 67.02M shares are outstanding, with a floating share count of 66.50M. Insiders hold about 0.30% of the company’s shares, while institutions hold 100.26% stake in the company. Shares short for TXRH as of Apr 27, 2023 were 5.92M with a Short Ratio of 5.55M, compared to 5.03M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 8.83% and a Short% of Float of 11.51%.

Dividends & Splits

According to the company, the forward annual dividend rate for TXRH is 2.20, from 1.93 in the trailing year. Against a Trailing Annual Dividend Yield of 1.72%, it implies a Forward Annual Dividend Yield of 1.96%. The current Payout Ratio is 46.10% for TXRH, which recently paid a dividend on Jun 22, 2023 with an ex-dividend date of Jun 05, 2023. Stock splits for the company last occurred on Sep 25, 2005 when the company split stock in a 2:1 ratio.

Earnings Estimates

There are 20 different market analysts currently analyzing its stock. On average, analysts expect EPS of $1.19 for the current quarter, with a high estimate of $1.26 and a low estimate of $1.1, while EPS last year was $1.07. The consensus estimate for the next quarter is $1.1, with high estimates of $1.24 and low estimates of $1.

Analysts are recommending an EPS of between $4.82 and $4.46 for the fiscal current year, implying an average EPS of $4.65. EPS for the following year is $5.43, with 20 analysts recommending between $5.66 and $5.12.

Revenue Estimates

A total of 17 analysts believe the company’s revenue will be $1.16B this quarter.It ranges from a high estimate of $1.18B to a low estimate of $1.13B. As of the current estimate, Texas Roadhouse Inc.’s year-ago sales were $1.02B, an estimated increase of 13.60% from the year-ago figure. For the next quarter, 17 analysts are estimating revenue of $1.11B, an increase of 11.70% less than the figure of $13.60% in the same quarter last year. There is a high estimate of $1.13B for the next quarter, whereas the lowest estimate is $1.09B.

A total of 18 analysts have provided revenue estimates for TXRH’s current fiscal year. The highest revenue estimate was $4.62B, while the lowest revenue estimate was $4.53B, resulting in an average revenue estimate of $4.57B. In the same quarter a year ago, actual revenue was $4.01B, up 13.90% from the average estimate. Based on 18 analysts’ estimates, the company’s revenue will be $4.99B in the next fiscal year. The high estimate is $5.16B and the low estimate is $4.9B. The average revenue growth estimate for next year is up 9.20% from the average revenue estimate for this year.