Ruth's Hospitality Group
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
22.9331.1618.2918.9721.8016.1714.99-21.1416.4413.2317.4017.40
Price/Sales ratio
1.261.481.471.491.581.491.351.921.621.011.331.49
Price/Book Value ratio
5.085.325.607.318.267.476.724.975.143.864.927.47
Price/Cash Flow ratio
10.7911.8210.0510.269.568.618.6826.628.547.608.588.61
Price/Free Cash Flow ratio
15.8719.7316.0019.2113.8414.5315.3456.5011.2625.2519.7413.84
Price/Earnings Growth ratio
0.10-1.120.202.086.970.412.580.13-0.06-2.32-3.050.41
Dividend Yield
0.82%1.39%1.52%1.59%1.73%2.00%2.45%0.82%N/A3.57%0.74%2.00%
Profitability Indicator Ratios
Gross Profit Margin
22.50%25.02%26.64%27.43%27.24%27.84%26.86%18.54%28.19%26.33%26.05%27.84%
Operating Profit Margin
8.50%11.45%11.98%12.32%11.25%11.42%11.20%-4.38%11.58%9.28%10.44%11.42%
Pretax Profit Margin
8.08%11.13%11.87%12.02%11.06%11.02%10.76%-11.95%10.79%9.02%9.03%11.02%
Net Profit Margin
5.53%4.75%8.03%7.89%7.26%9.21%9.01%-9.10%9.85%7.63%7.65%7.26%
Effective Tax Rate
27.66%30.69%31.95%33.73%34.12%16.54%16.22%23.82%8.76%15.36%15.22%16.54%
Return on Assets
9.82%7.52%15.10%14.68%12.44%16.36%8.49%-4.66%7.88%7.40%7.88%16.36%
Return On Equity
22.16%17.08%30.64%38.55%37.90%46.24%44.83%-23.54%31.26%29.18%28.74%46.24%
Return on Capital Employed
23.32%30.02%37.08%37.13%30.39%32.42%13.66%-2.80%12.41%12.24%14.22%32.42%
Liquidity Ratios
Current Ratio
0.480.550.390.430.410.380.371.20N/AN/A0.450.41
Quick Ratio
0.290.510.290.340.320.280.281.131.010.520.360.32
Cash ratio
0.130.040.030.040.040.050.040.880.680.160.130.04
Days of Sales Outstanding
12.0321.5718.0819.6619.0215.7118.5331.9435.3732.4720.2419.02
Days of Inventory outstanding
9.1610.139.969.6310.5010.3910.2611.1710.138.958.0610.39
Operating Cycle
21.2031.7128.0429.3029.5326.1128.7943.1245.5041.4213.0526.11
Days of Payables Outstanding
17.3318.8613.349.2012.7111.4814.496.6113.848.557.5911.48
Cash Conversion Cycle
3.8612.8414.7020.0916.8214.6214.2936.5031.6632.8714.6414.62
Debt Ratios
Debt Ratio
0.080.05N/A0.120.200.160.600.630.520.500.500.20
Debt Equity Ratio
0.180.13N/A0.310.620.453.203.212.062.001.800.62
Long-term Debt to Capitalization
0.150.11N/A0.240.380.310.750.750.660.650.620.38
Total Debt to Capitalization
0.150.11N/A0.240.380.310.760.760.670.660.640.38
Interest Coverage Ratio
22.5634.2256.6641.2161.6129.7023.87-2.60N/AN/A37.6337.63
Cash Flow to Debt Ratio
2.513.33N/A2.251.371.900.240.050.290.250.311.90
Company Equity Multiplier
2.252.262.022.623.042.825.275.053.963.943.593.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.120.140.140.160.170.150.070.180.130.150.17
Free Cash Flow / Operating Cash Flow Ratio
0.670.590.620.530.690.590.560.470.750.300.430.59
Cash Flow Coverage Ratio
2.513.33N/A2.251.371.900.240.050.290.250.311.90
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A5.090.964.784.055.60N/A
Dividend Payout Ratio
19.02%43.37%27.82%30.18%37.77%32.45%36.88%-17.50%N/A47.35%49.38%37.77%