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Bj's Restaurants (BJRI)
NASDAQ:BJRI
Total Valuation
BJ's Restaurants has a market cap or net worth of $725.62M. The enterprise value is $1.28B.
Market Cap$725.62M
Enterprise Value$1.28B
Share Statistics
BJ's Restaurants has 22,718,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,718,160
Owned by Insiders13.02%
Owned by Institutions<0.01%
Financial Efficiency
BJ's Restaurants’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee63.93K
Profits Per Employee786.01
Employee Count21,230
Asset Turnover1.30
Inventory Turnover27.46
Valuation Ratios
The current PE Ratio of BJ's Restaurants is 48.71. BJ's Restaurants’s PEG ratio is -3.41.
PE Ratio48.71
PS Ratio0.57
PB Ratio2.20
Price to Fair Value2.20
Price to FCF33.08
Price to Operating Cash Flow8.01
PEG Ratio-3.41
Income Statement
In the last 12 months, BJ's Restaurants had revenue of 1.36B and earned 16.69M in profits. Earnings per share was 0.72.
Revenue1.36B
Gross Profit1.01B
Operating Income14.08M
Pretax Income8.27M
Net Income16.69M
EBITDA86.49M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 102.07M and capital expenditures -77.97M, giving a free cash flow of 24.09M billion.
Operating Cash Flow102.07M
Free Cash Flow24.09M
Free Cash Flow per Share1.06
Dividends & Yields
BJ's Restaurants pays an annual dividend of $0.129, resulting in a dividend yield of ―
Dividend Per Share$0.129
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-0.51%
50-Day Moving Average34.38
200-Day Moving Average34.17
Relative Strength Index (RSI)49.00
Average Volume (3m)344.85K
Important Dates
BJ's Restaurants upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateNov 07, 2019
Financial Position
BJ's Restaurants as a current ratio of 0.41, with Debt / Equity ratio of 135.29%
Current Ratio0.41
Quick Ratio0.34
Debt to Market Cap0.62
Net Debt to EBITDA5.49
Interest Coverage Ratio2.57
Taxes
In the past 12 months, BJ's Restaurants has paid -8.42M in taxes.
Income Tax-8.42M
Effective Tax Rate-1.02
Enterprise Valuation
BJ's Restaurants EV to EBITDA ratio is 14.88, with an EV/FCF ratio of 52.39.
EV to Sales0.95
EV to EBITDA14.88
EV to Free Cash Flow52.39
EV to Operating Cash Flow12.69
Balance Sheet
BJ's Restaurants has $18.42M in cash and marketable securities with $2.50M in debt, giving a net cash position of $482.63M billion.
Cash & Marketable Securities$18.42M
Total Debt$2.50M
Net Cash$482.63M
Net Cash Per Share$21.24
Tangible Book Value Per Share$15.79
Margins
Gross margin is 11.76%, with operating margin of 1.04%, and net profit margin of 1.23%.
Gross Margin11.76%
Operating Margin1.04%
Pretax Margin0.61%
Net Profit Margin1.23%
EBITDA Margin6.37%
EBIT Margin1.01%
Analyst Forecast
The average price target for BJ's Restaurants is $39.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.40
Price Target Upside19.32% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast1.81%
EPS Growth Forecast-15.53%