Restaurant Brands Interna... (RSTRF)
Restaurant Brands International Partnership Statistics
Share Statistics
Restaurant Brands International Partnership has 452.46M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 452.46M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.4M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 3.03% |
Short Selling Information
The latest short interest is 1.2K, so 0% of the outstanding shares have been sold short.
| Short Interest | 1.2K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 14.57 |
Valuation Ratios
The PE ratio is 22 and the forward PE ratio is null. Restaurant Brands International Partnership's PEG ratio is -0.53.
| PE Ratio | 22 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | n/a |
| PB Ratio | 7.22 |
| P/FCF Ratio | 17.25 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Restaurant Brands International Partnership has an Enterprise Value (EV) of 23.12B.
| EV / Sales | 2.75 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 15.38 |
| EV / FCF | 17.75 |
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 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.53 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on Equity is 32.83% and Return on Invested Capital is 8.59%.
| Return on Equity | 32.83% |
| Return on Assets | 4.15% |
| Return on Invested Capital | 8.59% |
| Revenue Per Employee | $223.56K |
| Profits Per Employee | $27.15K |
| Employee Count | 37,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 37.9 |
Taxes
| Income Tax | 364M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by -21.7% in the last 52 weeks. The beta is 0.57, so Restaurant Brands International Partnership's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -21.7% |
| 50-Day Moving Average | 62.66 |
| 200-Day Moving Average | 67.21 |
| Relative Strength Index (RSI) | 10.01 |
| Average Volume (20 Days) | 33 |
Income Statement
In the last 12 months, Restaurant Brands International Partnership 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 | 2.4B |
| 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
RSTRF pays an annual dividend of $2.94, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $2.94 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 6.9% |
| Payout Ratio | 91.59% |
| Earnings Yield | 4.55% |
| FCF Yield | 5.8% |
Analyst Forecast
Currently there are no analyst rating for RSTRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |