Brinker International Statistics
Share Statistics
Brinker International has 44.45M
shares outstanding. The number of shares has increased by -0.19%
in one year.
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.19M, so 11.69% of the outstanding
shares have been sold short.
| Short Interest | 5.19M |
| Short % of Shares Out | 11.69% |
| Short % of Float | 16.63% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is 20.83 and the forward
PE ratio is 14.75.
Brinker International's PEG ratio is
0.41.
| PE Ratio | 20.83 |
| Forward PE | 14.75 |
| PS Ratio | 0.73 |
| Forward PS | 1.1 |
| PB Ratio | 82.12 |
| P/FCF Ratio | 14.51 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise 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 | $64,124.5 |
| Profits Per Employee | $2,255.56 |
| 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 133.42% in the
last 52 weeks. The beta is 1.66, so Brinker International's
price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 133.42% |
| 50-Day Moving Average | 145.77 |
| 200-Day Moving Average | 118.65 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 1,713,732 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst Forecast
The average price target for EAT is $150,
which is 9.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | 9.8% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock ForecastsStock 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 | 3.91 |
| Piotroski F-Score | 7 |
