RED ROBIN GOURMET BU

RRGB
Real-time Estimate Quote. Real-time Estimate  - 07/15 02:31:00 pm
8.49USD +13.50%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 315949
EBITDA1 101-53,3
Operating profit (EBIT)1 8,47-134
Operating Margin 0,64%-14,1%
Pre-Tax Profit (EBT)1 -22,2-232
Net income1 -7,90-235
Net margin -0,60%-24,8%
EPS2 -0,61-18,6
Dividend per Share2 --
Last update 02/25/202006/11/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 177223
Net Cash position1 --
Leverage (Debt / EBITDA) 1,75x-4,18x
Free Cash Flow1 29,924,0
ROE (Net Profit / Equities) 2,17%-58,4%
Shareholders' equity1 -364403
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 27,98,88
Cash Flow per Share2 4,47-1,20
Capex1 57,326,2
Capex / Sales 4,36%2,77%
Last update 02/25/202006/11/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 97 M $ -
Entreprise Value (EV) 320 M $ 281 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -0,40x -5,10x
Capitalization / Revenue 0,10x 0,08x
EV / Revenue 0,34x 0,28x
EV / EBITDA -6,00x 4,38x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,84x 1,08x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -14,1% -1,39%
Operating Leverage (Delta EBIT / Delta Sales) x 4,30x
Net Margin (Net Profit / Revenue) -24,8% -1,74%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -58,4% -27,5%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,77% 4,11%
Cash Flow / Sales -1,63% 6,35%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -4,18x 2,53x
Price Earning Ratio
EPS & Dividend