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 Dow Down0.46% Nasdaq Down0.70%

Chipotle Mexican Grill, Inc. (CMG)

-NYSE

262.13 Down 1.43(0.54%) 4:00PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.26B
Enterprise Value (Nov 14, 2012)3:7.73B
Trailing P/E (ttm, intraday):30.48
Forward P/E (fye Dec 31, 2013)1:25.20
PEG Ratio (5 yr expected)1:1.41
Price/Sales (ttm):3.16
Price/Book (mrq):6.36
Enterprise Value/Revenue (ttm)3:2.94
Enterprise Value/EBITDA (ttm)6:14.47
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Sep 30, 2012
Profitability
Profit Margin (ttm):10.43%
Operating Margin (ttm):17.24%
Management Effectiveness
Return on Assets (ttm):18.58%
Return on Equity (ttm):23.76%
Income Statement
Revenue (ttm):2.63B
Revenue Per Share (ttm):83.43
Qtrly Revenue Growth (yoy):18.40%
Gross Profit (ttm):840.44M
EBITDA (ttm)6:534.35M
Net Income Avl to Common (ttm):274.12M
Diluted EPS (ttm):8.60
Qtrly Earnings Growth (yoy):19.60%
Balance Sheet
Total Cash (mrq):573.89M
Total Cash Per Share (mrq):18.22
Total Debt (mrq):3.56M
Total Debt/Equity (mrq):0.27
Current Ratio (mrq):4.12
Book Value Per Share (mrq):41.43
Cash Flow Statement
Operating Cash Flow (ttm):414.16M
Levered Free Cash Flow (ttm):220.83M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.45
52-Week Change3:-19.51%
S&P500 52-Week Change3:11.57%
52-Week High (Apr 13, 2012)3:442.40
52-Week Low (Oct 23, 2012)3:233.82
50-Day Moving Average3:280.85
200-Day Moving Average3:339.93
Share Statistics
Avg Vol (3 month)3:1,030,660
Avg Vol (10 day)3:919,433
Shares Outstanding5:31.50M
Float:30.97M
% Held by Insiders1:11.87%
% Held by Institutions1:87.50%
Shares Short (as of Oct 31, 2012)3:4.16M
Short Ratio (as of Oct 31, 2012)3:2.60
Short % of Float (as of Oct 31, 2012)3:15.50%
Shares Short (prior month)3:3.59M
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, 2012)
ttm = Trailing Twelve Months (as of Sep 30, 2012)
yoy = Year Over Year (as of Sep 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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.