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Chipotle Mexican Grill, Inc. (CMG)

-NYSE

420.62 Mar 29, 4:03PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:13.15B
Enterprise Value (Mar 30, 2012)3:12.70B
Trailing P/E (ttm, intraday):62.22
Forward P/E (fye Dec 31, 2013)1:38.70
PEG Ratio (5 yr expected)1:2.23
Price/Sales (ttm):5.79
Price/Book (mrq):12.59
Enterprise Value/Revenue (ttm)3:5.60
Enterprise Value/EBITDA (ttm)6:29.44
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):9.47%
Operating Margin (ttm):15.70%
Management Effectiveness
Return on Assets (ttm):17.49%
Return on Equity (ttm):23.17%
Income Statement
Revenue (ttm):2.27B
Revenue Per Share (ttm):72.70
Qtrly Revenue Growth (yoy):23.70%
Gross Profit (ttm):840.44M
EBITDA (ttm)6:431.31M
Net Income Avl to Common (ttm):214.95M
Diluted EPS (ttm):6.76
Qtrly Earnings Growth (yoy):23.70%
Balance Sheet
Total Cash (mrq):456.25M
Total Cash Per Share (mrq):14.59
Total Debt (mrq):3.66M
Total Debt/Equity (mrq):0.35
Current Ratio (mrq):3.18
Book Value Per Share (mrq):33.41
Cash Flow Statement
Operating Cash Flow (ttm):411.10M
Levered Free Cash Flow (ttm):233.68M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.72
52-Week Change3:53.51%
S&P500 52-Week Change3:5.84%
52-Week High (Mar 27, 2012)3:426.57
52-Week Low (May 4, 2011)3:249.58
50-Day Moving Average3:397.19
200-Day Moving Average3:348.44
Share Statistics
Avg Vol (3 month)3:464,742
Avg Vol (10 day)3:421,562
Shares Outstanding5:31.26M
Float:30.73M
% Held by Insiders1:1.68%
% Held by Institutions1:100.70%
Shares Short (as of Mar 15, 2012)3:2.41M
Short Ratio (as of Mar 15, 2012)3:5.80
Short % of Float (as of Mar 15, 2012)3:10.40%
Shares Short (prior month)3:2.37M
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 Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
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.