Ruths Hospitality Group Stock Cash Flow From Operations
Ruths Hospitality Group fundamentals help investors to digest information that contributes to Ruths Hospitality's financial success or failures. It also enables traders to predict the movement of Ruths Stock. The fundamental analysis module provides a way to measure Ruths Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ruths Hospitality stock.
Ruths |
Ruths Hospitality Group Company Cash Flow From Operations Analysis
Ruths Hospitality's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Ruths Hospitality Cash Flow From Operations | 67.2 M |
Most of Ruths Hospitality's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ruths Hospitality Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Ruths Hospitality Group has 67.2 M in Cash Flow From Operations. This is 90.7% lower than that of the Hotels, Restaurants & Leisure sector and 75.74% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 93.08% higher than that of the company.
Ruths Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ruths Hospitality's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ruths Hospitality could also be used in its relative valuation, which is a method of valuing Ruths Hospitality by comparing valuation metrics of similar companies.Ruths Hospitality is currently under evaluation in cash flow from operations category among its peers.
Ruths Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0661 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 782.75 M | |||
| Shares Outstanding | 32.13 M | |||
| Shares Owned By Insiders | 6.14 % | |||
| Shares Owned By Institutions | 89.54 % | |||
| Number Of Shares Shorted | 991.46 K | |||
| Price To Earning | 15.31 X | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 505.86 M | |||
| Gross Profit | 133.22 M | |||
| EBITDA | 75.81 M | |||
| Net Income | 38.62 M | |||
| Cash And Equivalents | 44.87 M | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 30 M | |||
| Debt To Equity | 1.94 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 4.45 X | |||
| Cash Flow From Operations | 67.2 M | |||
| Short Ratio | 0.43 X | |||
| Earnings Per Share | 1.19 X | |||
| Price To Earnings To Growth | 1.32 X | |||
| Target Price | 17.0 | |||
| Number Of Employees | 4.77 K | |||
| Beta | 1.83 | |||
| Market Capitalization | 690.54 M | |||
| Total Asset | 521.81 M | |||
| Retained Earnings | 86.28 M | |||
| Working Capital | (56.45 M) | |||
| Current Asset | 30.58 M | |||
| Current Liabilities | 77.87 M | |||
| Z Score | 15.36 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.19 % | |||
| Net Asset | 521.81 M | |||
| Last Dividend Paid | 0.58 |
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Ruths Stock
If you are still planning to invest in Ruths Hospitality check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ruths Hospitality's history and understand the potential risks before investing.
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