Brinker International Inc... (EAT)
Brinker International Statistics
Share Statistics
Brinker International has 44.41M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 44.41M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | -1.18% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 43.68M |
| Failed to Deliver (FTD) Shares | 43.72K |
| FTD / Avg. Volume | 3.09% |
Short Selling Information
The latest short interest is 5.16M, so 11.61% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short % of Shares Out | 11.61% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 5.02 |
Valuation Ratios
The PE ratio is 20.83 and the forward PE ratio is 20.88. Brinker International's PEG ratio is 0.41.
| PE Ratio | 20.83 |
| Forward PE | 20.88 |
| PS Ratio | 0.73 |
| Forward PS | 1.2 |
| PB Ratio | 82.12 |
| P/FCF Ratio | 14.51 |
| PEG Ratio | 0.41 |
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 50.74.
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | 50.74 |
| Total Debt / Capitalization | 98.07 |
| Cash Flow / Debt | 0.21 |
| 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 | $64,124.5 |
| 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 | 0.06 |
Stock Price Statistics
The stock price has increased by 210.85% in the last 52 weeks. The beta is 2.58, so Brinker International's price volatility has been higher than the market average.
| Beta | 2.58 |
| 52-Week Price Change | 210.85% |
| 50-Day Moving Average | 156.28 |
| 200-Day Moving Average | 107.63 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 1.42M |
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 | 229.6M |
| Earnings Per Share (EPS) | 3.5 |
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 | 2.56B |
| Working Capital | -433.6M |
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 |
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 | 33.04% |
| Earnings Yield | 2.27% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for EAT is $150, which is -2.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | -2.9% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 3.88 |
| Piotroski F-Score | 7 |