Brinker International Statistics Share Statistics Brinker International has 44.47M
shares outstanding. The number of shares has increased by -1.13%
in one year.
Shares Outstanding 44.47M Shares Change (YoY) -1.13% Shares Change (QoQ) 0.1% Owned by Institutions (%) 99.99% Shares Floating 43.73M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.19M, so 11.67% of the outstanding
shares have been sold short.
Short Interest 5.19M Short % of Shares Out 11.67% Short % of Float 16.6% Short Ratio (days to cover) 3.4
Valuation Ratios The PE ratio is 20.57 and the forward
PE ratio is 15.2.
Brinker International's PEG ratio is
0.14.
PE Ratio 20.57 Forward PE 15.2 PS Ratio 1.46 Forward PS 1.2 PB Ratio 21.24 P/FCF Ratio 19.05 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation Brinker International has an Enterprise Value (EV) of 9.55B.
EV / Sales 1.77 EV / EBITDA 13.34 EV / EBIT 14.07 EV / FCF 23.09
Financial Position The company has a current ratio of 0.31,
with a Debt / Equity ratio of 4.57.
Current Ratio 0.31 Quick Ratio 0.17 Debt / Equity 4.57 Debt / EBITDA 2.37 Debt / FCF 4.09 Interest Coverage 10.43
Financial Efficiency Return on Equity is 103.29% and Return on Invested Capital is 17.24%.
Return on Equity 103.29% Return on Assets 14.3% Return on Invested Capital 17.24% Revenue Per Employee $78.2K Profits Per Employee $5.56K Employee Count 68,852 Asset Turnover 2.01 Inventory Turnover 51.15
Taxes Income Tax 76.9M Effective Tax Rate 16.72%
Stock Price Statistics The stock price has increased by 123.8% in the
last 52 weeks. The beta is 1.43, so Brinker International's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change 123.8% 50-Day Moving Average 160.92 200-Day Moving Average 152.96 Relative Strength Index (RSI) 46.91 Average Volume (20 Days) 1,342,206
Income Statement In the last 12 months, Brinker International had revenue of 5.38B
and earned 383.1M
in profits. Earnings per share was 8.59.
Revenue 5.38B Gross Profit 775.8M Operating Income 553.8M Net Income 383.1M EBITDA 716M EBIT 509.4M Earnings Per Share (EPS) 8.59
Full Income Statement Balance Sheet The company has 18.9M in cash and 1.69B in
debt, giving a net cash position of -1.67B.
Cash & Cash Equivalents 18.9M Total Debt 1.69B Net Cash -1.67B Retained Earnings 186.5M Total Assets 2.68B Working Capital -468.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 679M
and capital expenditures -265.3M, giving a free cash flow of 413.7M.
Operating Cash Flow 679M Capital Expenditures -265.3M Free Cash Flow 413.7M FCF Per Share 9.28
Full Cash Flow Statement Margins Gross margin is 14.41%, with operating and profit margins of 10.29% and 7.12%.
Gross Margin 14.41% Operating Margin 10.29% Pretax Margin 8.54% Profit Margin 7.12% EBITDA Margin 13.3% EBIT Margin 10.29% FCF Margin 7.68%
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 22.84% Earnings Yield 4.86% FCF Yield 5.25%
Dividend Details Analyst Forecast The average price target for EAT is $170,
which is 9.2% higher than the current price. The consensus rating is "Hold".
Price Target $170 Price Target Difference 9.2% 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 $209.08 Lynch Upside 34.27% Graham Number 40.09 Graham Upside -74.26%
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 4.35 Piotroski F-Score 7
