Ruth's Hospitality Group (RUTH) Key Ratios
$21.49
$0.00 (0.00%)As on 15-Jun-2023 09:30EDT
Market cap
$691 Mln
Revenue (TTM)
$517 Mln
P/E Ratio
18.1
P/B Ratio
3.9
Div. Yield
3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.07 | 8.50 | 10.39 | 4.18 | 3.94 |
| EBIT | -4.51 | 7.45 | 6.48 | 10.28 | 2.88 |
| Net Profit | -5.76 | 12.57 | -14.11 | 24.73 | 1.54 |
| EPS | -5.48 | 15.73 | -5.14 | 13.14 | 2.31 |
| Book Value | -- | -- | 0.84 | 7.30 | 9.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 5.49 | 7.82 | 10.45 | 9.28 | 11.59 |
| Net Margin
| 2.79 | 4.40 | 7.65 | 7.63 | 9.85 |
| Return on equity
| 12.87 | 26.71 | 22.87 | 28.87 | 34.84 |
| Return on Capital
| 4.43 | 12.26 | -- | 9.51 | 9.74 |
| Return on Assets
| 3.42 | 7.66 | 6.33 | 7.30 | 7.84 |
| Debt to Equity (x)
| -- | -- | 0.11 | 2.01 | 2.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
--
|
9.51
|
9.74
|
-5.96
|
16.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
22.87
Lower than Peers by 10.62
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
22.87
|
28.87
|
34.84
|
-25.09
|
45.81
|
|
Peer Median
|
33.49
|
--
|
--
|
--
|
--
|
ROA
6.33
Higher than Peers by 0.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
6.33
|
7.30
|
7.84
|
-4.87
|
11.23
|
|
Peer Median
|
6.13
|
--
|
--
|
--
|
--
|
EBIT Margin
10.45
Higher than Peers by 0.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
10.45
|
9.28
|
11.59
|
-4.39
|
11.21
|
|
Peer Median
|
9.59
|
--
|
--
|
--
|
--
|
Net Margin
7.65
Higher than Peers by 0.12
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
7.65
|
7.63
|
9.85
|
-9.11
|
9.02
|
|
Peer Median
|
7.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.39
Higher than Peers by 2.65
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
10.39
|
0.18
|
0.55
|
-0.41
|
0.03
|
|
Peer Median
|
7.74
|
--
|
--
|
--
|
--
|
EBIT Growth
6.48
Lower than Peers by 5.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
6.48
|
-5.54
|
508.13
|
-123.22
|
1.55
|
|
Peer Median
|
11.85
|
--
|
--
|
--
|
--
|
Net Profit Growth
-14.11
Lower than Peers by 26.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
-14.11
|
-8.64
|
267.13
|
-159.93
|
1.26
|
|
Peer Median
|
12.21
|
--
|
--
|
--
|
--
|
EPS Growth
-5.14
Lower than Peers by 24.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
-5.14
|
-0.06
|
2.57
|
-1.54
|
0.05
|
|
Peer Median
|
19.36
|
--
|
--
|
--
|
--
|
Book Value Growth
4.08
Lower than Peers by 3.71
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
4.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.79
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Lower than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
0.11
|
2.01
|
2.07
|
3.22
|
3.20
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
0.10
|
0.13
|
0.13
|
0.19
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.46
Lower than Peers by 0.60
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
0.46
|
0.59
|
1.08
|
1.20
|
0.37
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Quick Ratio
0.39
Lower than Peers by 0.61
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
0.39
|
0.53
|
1.02
|
1.14
|
0.29
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Interest Coverage
33.53
Higher than Peers by 25.71
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
33.53
|
31.16
|
14.29
|
-2.60
|
23.88
|
|
Peer Median
|
7.82
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.55
Higher than Peers by 2.49
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
5.55
|
8.90
|
9.69
|
8.75
|
5.08
|
|
Peer Median
|
3.05
|
--
|
--
|
--
|
--
|
Asset Turnover
0.83
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
0.83
|
0.96
|
0.80
|
0.53
|
1.25
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
--
|
31.26
|
28.04
|
31.61
|
16.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
--
|
8.67
|
9.18
|
13.36
|
10.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
--
|
10.01
|
9.36
|
14.29
|
12.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
--
|
29.93
|
27.87
|
30.69
|
14.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.06
Lower than Peers by 9.33
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
18.06
|
13.23
|
16.00
|
-22.43
|
14.95
|
|
Peer Median
|
27.39
|
--
|
--
|
--
|
--
|
Price / Book Value
3.89
Lower than Peers by 3.61
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
3.89
|
3.86
|
5.00
|
5.28
|
6.70
|
|
Peer Median
|
7.50
|
--
|
--
|
--
|
--
|
Dividend Yield
2.98
Higher than Peers by 1.89
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
2.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.09
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
11.93
|
9.93
|
11.80
|
83.56
|
12.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
691
Lower than Peers by 71
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Ruth's Hospitality Group (RUTH)
|
691
|
--
|
--
|
--
|
--
|
|
Peer Median
|
762
|
--
|
--
|
--
|
--
|