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Ruth's Hospitality Group, Inc. (RUTH)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 415 | 452 | 468 | 278 | 429 | 506 | 517 |
| Operating profit | $m | 47 | 54 | |||||
| Net profit | $m | 30 | 42 | 42 | -25 | 42 | 39 | 40 |
| EPS reported | $ | 1.15 | 1.20 | |||||
| Operating cashflow per share | $ | 2.02 | 2.02 | |||||
| Capex per share | $ | 1.41 | 1.41 | |||||
| FCF per share | $ | 0.61 | 0.61 | |||||
| Free cash flow | $m | 20 | 35 | |||||
| Net debt | $m | 242 | -1 | |||||
| Book value equity | $m | 132 | 140 | |||||
| Book value per share | $ | 3.95 | 4.30 | |||||
| Number of shares | m | 33.5 | 32.44 | |||||
| DPS (TTM paid) | $ | 0.54 | 0.58 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.39 | - | |||||
| P/B LTM | x | 3.86 | 4.95 | |||||
| P/S LTM | x | 1.01 | 1.34 | |||||
| P/FCF LTM | x | 25.26 | 19.75 | |||||
| EV/EBITDA LTM | x | 9.94 | 7.36 | |||||
| EV/Sales LTM | x | 1.49 | 1.33 | |||||
| Earnings Yield LTM | % | 7.47% | 5.41% | |||||
| FCF Yield | % | 3.96% | 5.06% | |||||
| Quality | ||||||||
| ROE | % | 29.19% | 28.87% | |||||
| ROIC | % | 9.93% | 9.93% | |||||
| Operating margin | % | 9.28% | 9.28% | |||||
| Gross margin | % | 26.33% | 26.33% | |||||
| FCF/Sales | % | 4.00% | 4.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -6.50% | -5.51% | |||||
| Sales Growth YoY | % | +17.88% | +10.39% | |||||
| Net Income Growth YoY | % | -8.64% | -9.21% | |||||
| FCF Growth | % | -67.21% | -17.48% | |||||
| Operating Profit Growth | % | -5.54% | +6.48% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.58% | 2.70% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 47.36% | 49.08% | |||||
| FCF/Debt | x | 0.08 | 0.14 | |||||
| Net Debt/EBITDA | x | 3.20 | 3.20 | |||||
| EBIT/Net interest | x | 31.16 | 31.16 | |||||
| Net debt/market cap | % | 47.40% | -0.14% | |||||
| Net debt/Equity | x | 1.83 | -0.01 | |||||
| Gross debt/equity | x | 2.01 | 1.80 | |||||
Company overview
Ruth's Hospitality Group, Inc., through its various subsidiaries, specializes in the creation, management, and licensing of upscale dining establishments operating under the Ruth's Chris Steak House brand. These restaurants provide a selection of food and beverage offerings to a diverse clientele, including individuals celebrating special occasions, frequent visitors, and corporate accounts. As of February 24, 2022, the company oversaw roughly 150 locations globally, encompassing both company-owned and independently franchised operations. Founded in 1965 and based in Winter Park, Florida, the organization adopted its current name, Ruth's Hospitality Group, Inc., in May 2008, having previously been known as Ruth's Chris Steak House, Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ruth's Hospitality Group, Inc. (RUTH)
Ruth's Hospitality Group, Inc., through its various subsidiaries, specializes in the creation, management, and licensing of upscale dining establishments operating under the Ruth's Chris Steak House brand. These restaurants provide a selection of food and beverage offerings to a diverse clientele, including individuals celebrating special occasions, frequent visitors, and corporate accounts. As of February 24, 2022, the company oversaw roughly 150 locations globally, encompassing both company-owned and independently franchised operations. Founded in 1965 and based in Winter Park, Florida, the organization adopted its current name, Ruth's Hospitality Group, Inc., in May 2008, having previously been known as Ruth's Chris Steak House, Inc.
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