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Texas Roadhouse TXRH Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

Antero Resources logo
Antero ResourcesAR
$5.8M-7.0%
Ally Financial logo
Ally FinancialALLY
$225M+5.1%
Ally Financial logo
Ally FinancialALLY
$239M+0.4%
Hyatt Hotels logo
Hyatt HotelsH
$181M+7.7%
Moderna logo
ModernaMRNA
$37M+363%
Baxter International logo
Baxter InternationalBAX
$182M+46.8%

Other financials

Income statement

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Revenue$1.6B+12.8%
Operating income$146.3M+8.6%
Net income$126.0M+8.6%
EPS (diluted)$1.87+10.0%

Balance sheet

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Cash & equivalents$214.6M-3.0%
Total debt$1.1B+16.2%
Total equity$1.5B+9.9%
Total assets$3.6B+12.0%

Cash flow

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Operating cash flow$259.1M+9.0%
CapEx$80.2M+3.6%
Free cash flow$178.9M+11.6%

Valuation

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Market cap$11.68B-1.7%
Enterprise value$12.52B-0.3%
P/E27.5×+0.8×
P/S1.9×-0.2×

Profitability

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Gross margin67.6%
Operating margin8%-1.4pp
Net margin7%-1.1pp
FCF margin5.9%-1.2pp

Returns & leverage

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Return on equity29.3%-5.1pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×