TEXAS ROADHOUSE INC's gross profit margin for the third quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. TEXAS ROADHOUSE INC has very weak liquidity. Currently, the Quick Ratio is 0.44 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 10.43% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q3 FY15||Q3 FY14|
|Net Sales ($mil)||438.09||385.22|
|Net Income ($mil)||20.48||18.88|
|Balance Sheet||Q3 FY15||Q3 FY14|
|Cash & Equiv. ($mil)||72.62||59.31|
|Total Assets ($mil)||992.47||876.31|
|Total Debt ($mil)||70.73||50.85|
|Profitability||Q3 FY15||Q3 FY14|
|Gross Profit Margin||17.37||17.49|
|Return on Assets||9.32||9.76|
|Return on Equity||14.05||14.35|
|Debt||Q3 FY15||Q3 FY14|
|Share Data||Q3 FY15||Q3 FY14|
|Shares outstanding (mil)||70.18||69.47|
|Div / share||0.17||0.15|
|Book value / share||9.38||8.58|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||641232.0||669001.0|
BUY. TEXAS ROADHOUSE INC's P/E ratio indicates a premium compared to an average of 26.18 for the Hotels, Restaurants & Leisure industry and a premium compared to the S&P 500 average of 20.43. Conducting a second comparison, its price-to-book ratio of 3.85 indicates a premium versus the S&P 500 average of 2.43 and a significant discount versus the industry average of 10.17. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.
|TXRH 27.53||Peers 26.18||TXRH 12.21||Peers 13.27|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.
TXRH is trading at a valuation on par with its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
TXRH is trading at a valuation on par to its peers.
|TXRH 21.66||Peers 22.80||TXRH 2.82||Peers 2.72|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
TXRH is trading at a premium to its peers.
Average. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
TXRH trades at a valuation on par to its peers.
|TXRH 3.85||Peers 10.17||TXRH 8.26||Peers 13.10|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
TXRH is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, TXRH is expected to significantly trail its peers on the basis of its earnings growth rate.
|TXRH 1.44||Peers 2.76||TXRH 13.11||Peers 7.01|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
TXRH is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
TXRH has a sales growth rate that significantly exceeds its peers.
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