Brinker International Statistics Share Statistics Brinker International has 44.45M
shares outstanding. The number of shares has increased by -1.13%
in one year.
Shares Outstanding 44.45M Shares Change (YoY) -1.13% Shares Change (QoQ) 0.1% Owned by Institutions (%) 99.99% Shares Floating 43.8M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.3M, so 11.93% of the outstanding
shares have been sold short.
Short Interest 5.3M Short % of Shares Out 11.93% Short % of Float 16.97% Short Ratio (days to cover) 4.13
Valuation Ratios The PE ratio is 20.83 and the forward
PE ratio is 15.41.
Brinker International's PEG ratio is
0.41.
PE Ratio 20.83 Forward PE 15.41 PS Ratio 0.73 Forward PS 1.2 PB Ratio 82.12 P/FCF Ratio 14.51 PEG Ratio 0.41
Financial Ratio History Enterprise Valuation Brinker International has an Enterprise Value (EV) of 5.17B.
EV / Sales 1.17 EV / EBITDA 12.9 EV / EBIT 12.25 EV / FCF 23.18
Financial Position The company has a current ratio of 0.38,
with a Debt / Equity ratio of 50.74.
Current Ratio 0.38 Quick Ratio 0.23 Debt / Equity 50.74 Debt / EBITDA 4.99 Debt / FCF 8.96 Interest Coverage 3.53
Financial Efficiency Return on Equity is 394.16% and Return on Invested Capital is 10.3%.
Return on Equity 394.16% Return on Assets 5.99% Return on Invested Capital 10.3% Revenue Per Employee $64.12K Profits Per Employee $2.26K Employee Count 68,852 Asset Turnover 1.7 Inventory Turnover 42.9
Taxes Income Tax 9.6M Effective Tax Rate 5.82%
Stock Price Statistics The stock price has increased by 122.24% in the
last 52 weeks. The beta is 1.69, so Brinker International's
price volatility has been higher than the market average.
Beta 1.69 52-Week Price Change 122.24% 50-Day Moving Average 169.22 200-Day Moving Average 147.83 Relative Strength Index (RSI) 37.53 Average Volume (20 Days) 1,319,591
Income Statement In the last 12 months, Brinker International had revenue of 4.42B
and earned 155.3M
in profits. Earnings per share was 3.5.
Revenue 4.42B Gross Profit 627.3M Operating Income 229.6M Net Income 155.3M EBITDA 400.7M EBIT 229.9M Earnings Per Share (EPS) 3.5
Full Income Statement Balance Sheet The company has 64.6M in cash and 2B in
debt, giving a net cash position of -1.93B.
Cash & Cash Equivalents 64.6M Total Debt 2B Net Cash -1.93B Retained Earnings -196.6M Total Assets 2.57B Working Capital -478.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 421.9M
and capital expenditures -198.9M, giving a free cash flow of 223M.
Operating Cash Flow 421.9M Capital Expenditures -198.9M Free Cash Flow 223M FCF Per Share 5.02
Full Cash Flow Statement Margins Gross margin is 14.21%, with operating and profit margins of 5.2% and 3.52%.
Gross Margin 14.21% Operating Margin 5.2% Pretax Margin 3.73% Profit Margin 3.52% EBITDA Margin 9.08% EBIT Margin 5.2% FCF Margin 5.05%
Dividends & Yields EAT pays an annual dividend of $1.9,
which amounts to a dividend yield of 4.81%.
Dividend Per Share $1.90 Dividend Yield 4.81% Dividend Growth (YoY) 0% Payout Ratio 26.43% Earnings Yield 4.8% FCF Yield 6.89%
Dividend Details Analyst Forecast The average price target for EAT is $166,
which is 9.1% higher than the current price. The consensus rating is "Hold".
Price Target $166 Price Target Difference 9.1% Analyst Consensus Hold Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $87.5 Lynch Upside -42.47% Graham Number 8.36 Graham Upside -94.5%
Stock Splits The last stock split was on Dec 1, 2006. It was a
forward
split with a ratio of 3:2.
Last Split Date Dec 1, 2006 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 4.25 Piotroski F-Score 7
