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Ticker
RUTH

Price
-
Stock movement up
+- (%)
Company name
Ruth's Hospitality Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
690.54M
Ent value
1.04B
Price/Sales
1.34
Price/Book
4.95
Div yield
2.98%
Div growth
8.45%
Growth years
2
FCF payout
55.85%
Trailing P/E
17.46
Forward P/E
17.61
PEG
1.23
EPS growth
3.41%
1 year return
21.07%
3 year return
30.23%
5 year return
-4.85%
10 year return
6.04%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.64
Dividend yield2.98%
Payout frequencyQuarterly
Maximum yield11.68%
Average yield2.94%
Minimum yield1.33%
Discount to avg yield1.40%
Upside potential1.42%
Yield as % of max yield25.50%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.98%
Current yield distribution33.97%
Yield at 100% (Min)1.33%
Yield at 90%1.90%
Yield at 80%2.09%
Yield at 50% (Median)2.60%
Yield at 20%3.37%
Yield at 10%4.34%
Yield at 0% (Max)11.68%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.64
Payout frequencyQuarterly
Ex-div date9 Mar 2023
EPS (TTM)1.22
EPS (1y forward)1.22
EPS growth (5y)3.41%
EPS growth (5y forward)14.18%

Dividend growth

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Dividend growth data
RUTHS&P500
DGR MR14.29%-13.74%
DGR TTM9.43%6.60%
DGR 3 years1.27%5.24%
DGR 5 years8.45%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced797 days
EPS growth (5y)3.41%
EPS growth (5y forward)14.18%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM49.38%55.85%
Average--
Forward52.46%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.46
Price to OCF8.62
Price to FCF19.75
Price to EBITDA9.60
EV to EBITDA14.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.34
Price to Book4.95
EV to Sales2.01

FINANCIALS

Per share

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Per share data
Current share count32.13M
EPS (TTM)1.22
FCF per share (TTM)1.08

Income statement

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Income statement data
Revenue (TTM)516.58M
Gross profit (TTM)134.57M
Operating income (TTM)53.97M
Net income (TTM)39.55M
EPS (TTM)1.22
EPS (1y forward)1.22

Margins

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Margins data
Gross margin (TTM)26.05%
Operating margin (TTM)10.45%
Profit margin (TTM)7.66%

Balance Sheet

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Balance Sheet data
Cash16.00M
Net receivables28.65M
Total current assets56.20M
Goodwill45.55M
Intangible assets44.41M
Property, plant and equipment152.13M
Total assets501.54M
Accounts payable7.95M
Short/Current long term debt251.51M
Total current liabilities122.27M
Total liabilities361.90M
Shareholder's equity139.64M
Net tangible assets139.64M

Cash flow

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Cash flow data
Operating cash flow (TTM)80.14M
Capital expenditures (TTM)45.17M
Free cash flow (TTM)34.97M
Dividends paid (TTM)19.53M

Financial returns

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Financial returns data
Return on Equity28.32%
Return on Assets7.89%
Return on Invested Capital23.41%
Cash Return on Invested Capital20.70%

STOCK INFORMATION

Downside potential

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Downside potential data
RUTHS&P500
Current price drop from All-time high-35.17%-7.35%
Highest price drop-96.94%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-45.55%-11.07%
Avg time to new high110 days12 days
Max time to new high2971 days1805 days
COMPANY DETAILS
RUTH (Ruth's Hospitality Group Inc) company logo
Marketcap
690.54M
Marketcap category
Small-cap
Description
Ruth's Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruth's Chris Steak House name. Its restaurants offer food and beverage products to special occasion diners and frequent customers, as well as business clients. The company was formerly known as Ruth's Chris Steak House, Inc. and changed its name to Ruth's Hospitality Group, Inc. in May 2008. Ruth's Hospitality Group, Inc. was founded in 1965 and is headquartered in Winter Park, Florida.
Employees
4768
Investor relations
SEC filings
CEO
Cheryl J. Henry
Country
USA
City
Winter Park
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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