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Chipotle Mexican Grill, Inc. (CMG)At 10:32AM EST: 348.75  Up 11.01 (3.26%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.91B
Enterprise Value (Jan 3, 2012)3:10.13B
Trailing P/E (ttm, intraday):54.32
Forward P/E (fye Dec 31, 2012)1:40.36
PEG Ratio (5 yr expected)1:2.44
Price/Sales (ttm):4.90
Price/Book (mrq):10.58
Enterprise Value/Revenue (ttm)3:4.70
Enterprise Value/EBITDA (ttm)6:24.67
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2011
Profitability
Profit Margin (ttm):9.46%
Operating Margin (ttm):15.64%
Management Effectiveness
Return on Assets (ttm):17.73%
Return on Equity (ttm):23.17%
Income Statement
Revenue (ttm):2.16B
Revenue Per Share (ttm):69.14
Qtrly Revenue Growth (yoy):24.10%
Gross Profit (ttm):692.31M
EBITDA (ttm)6:410.56M
Net Income Avl to Common (ttm):203.92M
Diluted EPS (ttm):6.42
Qtrly Earnings Growth (yoy):25.30%
Balance Sheet
Total Cash (mrq):444.63M
Total Cash Per Share (mrq):14.21
Total Debt (mrq):3.69M
Total Debt/Equity (mrq):0.37
Current Ratio (mrq):3.80
Book Value Per Share (mrq):31.92
Cash Flow Statement
Operating Cash Flow (ttm):383.86M
Levered Free Cash Flow (ttm):211.50M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.71
52-Week Change3:51.03%
S&P500 52-Week Change3:-1.12%
52-Week High (Oct 31, 2011)3:347.94
52-Week Low (Jan 26, 2011)3:213.06
50-Day Moving Average3:325.11
200-Day Moving Average3:316.73
Share Statistics
Avg Vol (3 month)3:671,480
Avg Vol (10 day)3:280,871
Shares Outstanding5:31.30M
Float:30.76M
% Held by Insiders1:12.61%
% Held by Institutions1:82.50%
Shares Short (as of Dec 15, 2011)3:3.17M
Short Ratio (as of Dec 15, 2011)3:5.60
Short % of Float (as of Dec 15, 2011)3:N/A
Shares Short (prior month)3:2.97M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2011)
ttm = Trailing Twelve Months (as of Sep 30, 2011)
yoy = Year Over Year (as of Sep 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.