Restaurant Brands Interna... (QSR)
Restaurant Brands International Statistics
Share Statistics
Restaurant Brands International has 323.71M shares outstanding. The number of shares has increased by 3.31% in one year.
| Shares Outstanding | 323.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 318.59M |
| Failed to Deliver (FTD) Shares | 1.66K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 6.85M, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 6.85M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.8 |
Valuation Ratios
The PE ratio is 20.48 and the forward PE ratio is 12.57.
| PE Ratio | 20.48 |
| Forward PE | 12.57 |
| PS Ratio | 3.47 |
| Forward PS | 2.1 |
| PB Ratio | 8.51 |
| P/FCF Ratio | 20.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Restaurant Brands International Inc. has an Enterprise Value (EV) of 37.50B.
| EV / Earnings | 31.51 |
| EV / Sales | 5.34 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 18.28 |
| EV / FCF | 31.17 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 5.06 |
| Total Debt / Capitalization | 83.51 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on capital (ROIC) is 12.6%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 12.6% |
| Revenue Per Employee | 780.22K |
| Profits Per Employee | 132.22K |
| Employee Count | 9.00K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 25.42 |
Taxes
| Income Tax | -265.00M |
| Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by -20.74% in the last 52 weeks. The beta is 0.96, so Restaurant Brands International 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 66.25 |
| 200-Day Moving Average | 69.49 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 1.82M |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of 7.02B and earned 1.19B in profits. Earnings per share was 5.5.
| Revenue | 7.02B |
| Gross Profit | 2.80B |
| Operating Income | 2.05B |
| Net Income | 1.19B |
| EBITDA | 2.24B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 5.5 |
Balance Sheet
The company has 1.14B in cash and 14.52B in debt, giving a net cash position of -13.38B.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 14.52B |
| Net Cash | -13.38B |
| Retained Earnings | 1.60B |
| Total Assets | 25.07B |
| Working Capital | 47.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -120.00M, giving a free cash flow of 1.20B.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -120.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 3.86 |
Margins
Gross margin is 39.9%, with operating and profit margins of 29.21% and 16.95%.
| Gross Margin | 39.9% |
| Operating Margin | 29.21% |
| Pretax Margin | 20.69% |
| Profit Margin | 16.95% |
| EBITDA Margin | 31.89% |
| EBIT Margin | 29.21% |
| FCF Margin | 17.13% |
Dividends & Yields
QSR pays an annual dividend of $2.32, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 5.45% |
| Payout Ratio | 58.15% |
| Earnings Yield | 8.81% |
| FCF Yield | 5.96% |
Analyst Forecast
The average price target for QSR is $80, which is 28.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 28.2% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |