CMG - Chipotle Mexican Grill, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
22.98B
Enterprise Value 3
24.8B
Trailing P/E
93.51
Forward P/E 1
47.43
PEG Ratio (5 yr expected) 1
1.83
Price/Sales (ttm)
4.43
Price/Book (mrq)
14.94
Enterprise Value/Revenue 3
4.78
Enterprise Value/EBITDA 6
40.69

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 3 90.69%
S&P500 52-Week Change 3 7.98%
52 Week High 3 857.90
52 Week Low 3 383.20
50-Day Moving Average 3 823.86
200-Day Moving Average 3 757.57

Share Statistics

Avg Vol (3 month) 3 471.04k
Avg Vol (10 day) 3 360.21k
Shares Outstanding 5 27.72M
Float 23.84M
% Held by Insiders 1 2.52%
% Held by Institutions 1 62.73%
Shares Short (Sep 30, 2019) 4 1.72M
Short Ratio (Sep 30, 2019) 4 3.45
Short % of Float (Sep 30, 2019) 4 7.00%
Short % of Shares Outstanding (Sep 30, 2019) 4 6.19%
Shares Short (prior month Aug 30, 2019) 4 1.84M

Dividends & Splits

Forward Annual Dividend Rate 4 N/A
Forward Annual Dividend Yield 4 N/A
Trailing Annual Dividend Rate 3 N/A
Trailing Annual Dividend Yield 3 N/A
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 0.00%
Dividend Date 3 N/A
Ex-Dividend Date 4 N/A
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Jun 30, 2019

Profitability

Profit Margin 4.80%
Operating Margin (ttm) 7.67%

Management Effectiveness

Return on Assets (ttm) 7.33%
Return on Equity (ttm) 17.02%

Income Statement

Revenue (ttm) 5.19B
Revenue Per Share (ttm) 187.15
Quarterly Revenue Growth (yoy) 13.20%
Gross Profit (ttm) 1.59B
EBITDA 609.47M
Net Income Avi to Common (ttm) 249.38M
Diluted EPS (ttm) 8.87
Quarterly Earnings Growth (yoy) 94.20%

Balance Sheet

Total Cash (mrq) 717.78M
Total Cash Per Share (mrq) 25.89
Total Debt (mrq) 2.7B
Total Debt/Equity (mrq) 175.29
Current Ratio (mrq) 1.52
Book Value Per Share (mrq) 55.48

Cash Flow Statement

Operating Cash Flow (ttm) 626.65M
Levered Free Cash Flow (ttm) 386.52M