In simple terms, Ruth's Hospitality Group, Inc. has 32.133 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.254% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.104%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.086%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.047% return, is a testament to Ruth's Hospitality Group, Inc.'s adeptness in optimizing resource deployment. Ruth's Hospitality Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.174%. Furthermore, the proficiency of Ruth's Hospitality Group, Inc. in capital utilization is underscored by a remarkable 0.076% return on capital employed.
Stock Prices
Ruth's Hospitality Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $21.48, while its low point bottomed out at $21.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ruth's Hospitality Group, Inc.'s stock market.
Liquidity Ratios
Analyzing RUTH liquidity ratios reveals its financial health of the firm.
The current ratio of 45.97% gauges short-term asset coverage for liabilities.
The quick ratio (36.52%) assesses immediate liquidity, while the cash ratio (13.09%) indicates cash reserves.
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Current Ratio
45.97%
Quick Ratio
36.52%
Cash Ratio
13.09%
Profitability Ratios
RUTH profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.18% underscores its earnings before tax deductions.
The effective tax rate stands at 15.34%, revealing its tax efficiency.
The net income per EBT, 84.66%, and the EBT per EBIT, 97.59%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.43%, we grasp its operational profitability.
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Pretax Profit Margin
10.18%
Effective Tax Rate
15.34%
Net Income per EBT
84.66%
EBT per EBIT
97.59%
EBIT per Revenue
10.43%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.46, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
37
Days of Inventory Outstanding
15
Operating Cycle
53.01
Days of Payables Outstanding
14
Cash Conversion Cycle
39
Receivables Turnover
9.60
Payables Turnover
25.82
Inventory Turnover
24.32
Fixed Asset Turnover
0.79
Asset Turnover
0.55
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.76, and free cash flow per share, 1.13, depict cash generation on a per-share basis.
The cash per share value, 0.50, showcases liquidity position.
A payout ratio of 0.42 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.76
Free Cash Flow per Share
1.13
Cash per Share
0.50
Payout Ratio
0.42
Operating Cash Flow Sales Ratio
0.21
Free Cash Flow to Operating Cash Flow Ratio
0.64
Cash Flow Coverage Ratio
0.22
Short Term Coverage Ratio
3.95
Capital Expenditure Coverage Ratio
2.76
Dividend Paid and Capex Coverage Ratio
1.86
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 50.15%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.80, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 62.95%, and total debt to capitalization, 64.30%, ratios shed light on its capital structure.
An interest coverage of 37.73 indicates its ability to manage interest expenses.
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Debt Ratio
50.15%
Debt Equity Ratio
1.80
Long Term Debt to Capitalization
62.95%
Total Debt to Capitalization
64.30%
Interest Coverage
37.73
Cash Flow to Debt Ratio
0.22
Company Equity Multiplier
3.59
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.93, and the price to book ratio, 4.93, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.51, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 19.16, and price to operating cash flows, 12.18, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.93
Price to Book Ratio
4.93
Price to Sales Ratio
2.51
Price Cash Flow Ratio
12.18
Price Earnings to Growth Ratio
9.29
Enterprise Value Multiple
10.92
Price Fair Value
4.93
Price to Operating Cash Flow Ratio
12.18
Price to Free Cash Flows Ratio
19.16
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