Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $8.08 billion. The enterprise value is $9.92 billion.
| Market Cap | 8.08B |
| Enterprise Value | 9.92B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EAT has 44.41 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 44.41M |
| Shares Outstanding | 44.41M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 114.14% |
| Float | 43.57M |
Valuation Ratios
The trailing PE ratio is 31.78 and the forward PE ratio is 20.32. EAT's PEG ratio is 0.54.
| PE Ratio | 31.78 |
| Forward PE | 20.32 |
| PS Ratio | 1.68 |
| Forward PS | 1.67 |
| PB Ratio | 61.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.95 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 29.40.
| EV / Earnings | 37.72 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 24.24 |
| EV / FCF | 29.40 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 14.11.
| Current Ratio | 0.33 |
| Quick Ratio | 0.15 |
| Debt / Equity | 14.11 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 5.50 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 2,390.91% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 2,390.91% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 21.36% |
| Revenue Per Employee | $70,088 |
| Profits Per Employee | $3,820 |
| Employee Count | 68,852 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 44.89 |
Taxes
In the past 12 months, EAT has paid $32.90 million in taxes.
| Income Tax | 32.90M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +347.21% in the last 52 weeks. The beta is 2.53, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +347.21% |
| 50-Day Moving Average | 138.00 |
| 200-Day Moving Average | 89.25 |
| Relative Strength Index (RSI) | 82.24 |
| Average Volume (20 Days) | 1,308,411 |
Short Selling Information
The latest short interest is 5.16 million, so 11.62% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 11.62% |
| Short % of Float | 11.84% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, EAT had revenue of $4.83 billion and earned $263.00 million in profits. Earnings per share was $5.73.
| Revenue | 4.83B |
| Gross Profit | 794.60M |
| Operating Income | 409.30M |
| Pretax Income | 151.70M |
| Net Income | 263.00M |
| EBITDA | 590.90M |
| EBIT | 409.30M |
| Earnings Per Share (EPS) | $5.73 |
Balance Sheet
The company has $14.80 million in cash and $1.86 billion in debt, giving a net cash position of -$1.84 billion or -$41.45 per share.
| Cash & Cash Equivalents | 14.80M |
| Total Debt | 1.86B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$41.45 |
| Equity (Book Value) | 131.50M |
| Book Value Per Share | 2.96 |
| Working Capital | -433.60M |
Cash Flow
In the last 12 months, operating cash flow was $552.60 million and capital expenditures -$215.20 million, giving a free cash flow of $337.40 million.
| Operating Cash Flow | 552.60M |
| Capital Expenditures | -215.20M |
| Free Cash Flow | 337.40M |
| FCF Per Share | $7.60 |
Margins
Gross margin is 16.47%, with operating and profit margins of 8.48% and 5.45%.
| Gross Margin | 16.47% |
| Operating Margin | 8.48% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.45% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 8.48% |
| FCF Margin | 6.99% |
Dividends & Yields
EAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 3.25% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for EAT is $131.65, which is -27.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $131.65 |
| Price Target Difference | -27.65% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 1, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 1, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
EAT has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |