| Company Name: | Landry's Restaurants, Incorporated | | Ticker Symbol: | LNY | | | WWW Address: | www.landrysrestaurants.com | | CEO: | Tilman J. Fertitta | | No. of Employees: | 16,836 | | Common Issue Type: | CS | | Business Description: | A national, restaurant, hospitality and entertainment company, mainly engaged in the ownership and operation of full-service, specialty location restaurants.
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| | | Industry Information: | LEISURE - Restaurants [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 21.42 |  -0.37 | 19.7 | 23.12 | 22.19 | 22.19 | 20.92 | 163250 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 345.8 | 16.1 | 1.85 | 0.20 | 0.10 | 12.9 | 0.9 | 22.19 - 3.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 21.42 | $ | | PE Ratio - LTM | 12.9 | |
| Market Capitalisation | 345.8 | mil |
| Latest Shares Outstanding | 16.1 | mil |
| Earnings pS (EPS) | 0.20 | $ |
| Dividend pS (DPS) | 0.10 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 50 | % |
| Revenue per Employee | 67,943 | $ |
| Effective Tax Rate | 34.9 | % |
| Float | 7.2 | mil |
| Float as % of Shares Outstanding | 44.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 23.3 | % |
| EBITDA Margin | 18.4 | % |
| Pre-Tax Profit Margin | 4.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 1.9 | % |
| Return on Equity (ROE) | 8.9 | % |
| Return on Capital Invested (ROCI) | 2.4 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 4.7 | |
| Interest Cover | 1.4 | |
| Total Debt/Equity (Gearing Ratio) | 2.80 | |
| LT Debt/Total Capital | 73.0 | % |
| Working Capital pS | -6.23 | $ |
| Cash pS | 2.79 | $ |
| Book-Value pS | 20.45 | $ |
| Tangible Book-Value pS | 16.90 | $ |
| Cash Flow pS | 6.53 | $ |
| Free Cash Flow pS | -4.12 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.05 | |
| Price/Tangible Book Ratio | 1.27 | |
| Price/Cash Flow | 3.3 | |
| Price/Free Cash Flow | -5.2 | |
| P/E as % of Industry Group | 8.0 | % |
| P/E as % of Sector Segment | 47.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/03/2008 |
| Dividend Ex-Date | 04/09/2008 |
| Dividend Record Date | 04/13/2008 |
| Dividend Pay Date | 04/24/2008 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 50.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 9.8 | 108 | 3,307 | 4,568 |
| 4 Weeks | 22.19 | 10.18 | 10.90 | 96.5 | 184 | 5,593 | 95,075 |
| 13 Weeks | 22.19 | 9.41 | 9.90 | 116.4 | 201 | 2,240 | 136,657 |
| 26 Weeks | 22.19 | 7.75 | 10.07 | 112.7 | 177 | 1,790 | 223,769 |
| 52 Weeks | 22.19 | 3.60 | 11.59 | 84.8 | 150 | 1,977 | 492,175 |
| YTD | 22.19 | 3.60 | - | 84.7 | 151 | 2,017 | 457,969 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.32 | 18.63 | 13.05 | 10.78 | 9.54 | 1.85 | 1.84 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.57 | 38.6 | -3.16 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -6.39 | NA | -23.73 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -20.14 | NA | -25.99 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.5 | -4.5 | -2.4 |
| Earnings % | 0.0 | 0.0 | -83.9 |
| EPS % | 0.0 | 0.0 | -78.5 |
| EPS $ | 1.30 | 1.53 | -0.73 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -5.68 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.23 |
| Receivables Turnover | 54.1 |
| Average Collection Period | 7 |
| Working Capital/Equity | -29.2 |
| Working Capital pS | -5.33 |
| Cash-Flow pS | 4.91 |
| Free Cash-Flow pS | -0.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.13 |
| Financial Leverage Ratio (Assets/Equity) | 5.1 |
| Debt Ratio | 80.6 |
| Total Debt/Equity (Gearing Ratio) | 2.96 |
| LT Debt/Equity | 2.93 |
| LT Debt/Capital Invested | 86.4 |
| LT Debt/Total Liabilities | 70.6 |
| Interest Cover | 1.3 |
| Interest/Capital Invested | 6.17 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.53 |
| Tobin's Q Ratio | 0.23 |
| Current P/E Ratio - LTM | 12.90 |
| Enterprise Value (EV)/EBITDA | 7.71 |
| Enterprise Value (EV)/Free Cash Flow | -735.07 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 1.27 |
| Price/Book Ratio - LTM | 1.05 |
| Price/Cash Flow Ratio | 3.3 |
| Price/Free Cash Flow Ratio - LTM | -5.2 |
| Price/Sales Ratio | 0.32 |
| P/E Ratio (1 month ago) - LTM | 6.9 |
| P/E Ratio (26 weeks ago) - LTM | 19.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 8.0 |
| P/E as % of Sector Segment | 47.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 32.8 |
| PER SHARE FIGURES |
| LT Debt pS | 53.42 |
| Current Liabilities pS | 13.71 |
| Tangible Book Value pS - LTM | 16.90 |
| Book Value pS - LTM | 20.45 |
| Capital Invested pS | 71.66 |
| Cash pS - LTM | 2.79 |
| Cash Flow pS - LTM | 6.53 |
| Free Cash Flow pS - LTM | -4.12 |
| Earnings pS (EPS) | 0.20 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.17 |
| Free Cash Flow Margin 5YEAR AVG | -4.09 |
| Net Profit Margin | 0.3 |
| Net Profit Margin - 5YEAR AVRG. | 1.9 |
| Equity Productivity | 3.88 |
| Return on Equity (ROE) | 1.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.0 |
| Capital Invested Productivity | 0.99 |
| Return on Capital Invested (ROCI) | 0.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.9 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 0.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.5 |
| Gross Profit Margin | 23.3 |
| Gross Profit Margin - 5YEAR AVRG. | 36.5 |
| EBITDA Margin - LTM | 18.4 |
| EBIT Margin - LTM | 13.5 |
| Pre-Tax Profit Margin | 1.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.0 |
| Effective Tax Rate | 34.9 |
| Effective Tax Rate - 5YEAR AVRG. | 26.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 18 |
| Revenue per Employee | 67,943 |
| Net Income per Employee | 173 |
| Average Collection Period | 6 |
| Receivables Turnover | 54.1 |
| Day's Inventory Turnover Ratio | 12 |
| Inventory Turnover | 29.1 |
| Inventory/Sales | 2.3 |
| Accounts Payble/Sales | 6.92 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | -13.30 |
| Fixed Assets Turnover | 0.83 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 22.40 |
| Revenue per $ Plant | 0.91 |
| Revenue per $ Common Equity | 3.88 |
| Revenue per $ Capital Invested | 0.99 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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