Brinker International Statistics
Share Statistics
Brinker International has 44.43M shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.67M |
| Failed to Deliver (FTD) Shares | 749 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.58M, so 12.56% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short % of Shares Out | 12.56% |
| Short % of Float | 12.78% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 20.83 and the forward PE ratio is 19.19. Brinker International 's PEG ratio is 0.53.
| PE Ratio | 20.83 |
| Forward PE | 19.19 |
| PS Ratio | 0.73 |
| Forward PS | 1.2 |
| PB Ratio | 82.12 |
| P/FCF Ratio | 14.51 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Brinker International Inc. has an Enterprise Value (EV) of 4.76B.
| EV / Earnings | 30.65 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 20.73 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 17.64.
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | 17.64 |
| Total Debt / Capitalization | 94.64 |
| Cash Flow / Debt | 0.61 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.61% |
| Revenue Per Employee | 64.12K |
| Profits Per Employee | 2.26K |
| Employee Count | 68.85K |
| Asset Turnover | 1.7 |
| Inventory Turnover | 42.9 |
Taxes
| Income Tax | 9.60M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 212.81% in the last 52 weeks. The beta is 2.48, so Brinker International 's price volatility has been higher than the market average.
| Beta | 2.48 |
| 52-Week Price Change | 212.81% |
| 50-Day Moving Average | 109.07 |
| 200-Day Moving Average | 73.86 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 1.25M |
Income Statement
In the last 12 months, Brinker International had revenue of $4.42B and earned $155.30M in profits. Earnings per share was $3.5.
| Revenue | 4.42B |
| Gross Profit | 627.30M |
| Operating Income | 229.60M |
| Net Income | 155.30M |
| EBITDA | 400.70M |
| EBIT | 229.60M |
| Earnings Per Share (EPS) | 3.5 |
Balance Sheet
The company has $64.60M in cash and $2.00B in debt, giving a net cash position of -$1.93B.
| Cash & Cash Equivalents | 64.60M |
| Total Debt | 2.00B |
| Net Cash | -1.93B |
| Retained Earnings | -196.60M |
| Total Assets | 2.53B |
| Working Capital | -393.90M |
Cash Flow
In the last 12 months, operating cash flow was $421.90M and capital expenditures -$198.90M, giving a free cash flow of $223.00M.
| Operating Cash Flow | 421.90M |
| Capital Expenditures | -198.90M |
| Free Cash Flow | 223.00M |
| FCF Per Share | 5.02 |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.74% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for EAT is $96, which is -24.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $96 |
| Price Target Difference | -24.8% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
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 | 3.24 |
| Piotroski F-Score | 7 |