Restaurant Brands Interna... (QSR)
Restaurant Brands International Statistics
Share Statistics
Restaurant Brands International has 324.99M shares outstanding. The number of shares has increased by 3.31% in one year.
| Shares Outstanding | 324.99M |
| Shares Change (YoY) | 3.31% |
| Shares Change (QoQ) | 2.11% |
| Owned by Institutions (%) | 83.25% |
| Shares Floating | 319.28M |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.84M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 4.38 |
Valuation Ratios
The PE ratio is 20.36 and the forward PE ratio is 16.73. Restaurant Brands International's PEG ratio is -0.49.
| PE Ratio | 20.36 |
| Forward PE | 16.73 |
| PS Ratio | 2.47 |
| Forward PS | 2 |
| PB Ratio | 6.69 |
| P/FCF Ratio | 15.97 |
| PEG Ratio | -0.49 |
Enterprise Valuation
Restaurant Brands International Inc. has an Enterprise Value (EV) of 37.5B.
| EV / Earnings | 36.72 |
| EV / Sales | 4.46 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 15.5 |
| EV / FCF | 28.8 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.04 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 28.27%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 28.27% |
| Revenue Per Employee | $223,563.83 |
| Profits Per Employee | $27,154.26 |
| Employee Count | 37,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 37.9 |
Taxes
| Income Tax | 364M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -17.04% in the last 52 weeks. The beta is 0.97, so Restaurant Brands International's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 63.68 |
| 200-Day Moving Average | 68.39 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 2.09M |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of 8.41B and earned 1.02B in profits. Earnings per share was 3.2.
| Revenue | 8.41B |
| Gross Profit | 3.02B |
| Operating Income | 2.42B |
| Net Income | 1.02B |
| EBITDA | 2.66B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 3.2 |
Balance Sheet
The company has 1.33B in cash and 1.99B in debt, giving a net cash position of -658M.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.99B |
| Net Cash | -658M |
| Retained Earnings | 1.86B |
| Total Assets | 24.63B |
| Working Capital | -82M |
Cash Flow
In the last 12 months, operating cash flow was 1.5B and capital expenditures -201M, giving a free cash flow of 1.3B.
| Operating Cash Flow | 1.5B |
| Capital Expenditures | -201M |
| Free Cash Flow | 1.3B |
| FCF Per Share | 4.08 |
Margins
Gross margin is 35.97%, with operating and profit margins of 28.78% and 12.15%.
| Gross Margin | 35.97% |
| Operating Margin | 28.78% |
| Pretax Margin | 21.52% |
| Profit Margin | 12.15% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 28.78% |
| FCF Margin | 15.49% |
Dividends & Yields
QSR pays an annual dividend of $2.94, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $2.94 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 6.9% |
| Payout Ratio | 92.45% |
| Earnings Yield | 4.94% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for QSR is $80, which is 23.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 23.5% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |