Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $4.80 billion. The enterprise value is $6.79 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EAT has 44.43 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 111.09% |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 19.15. EAT's PEG ratio is 1.17.
| PE Ratio | 26.50 |
| Forward PE | 19.15 |
| PS Ratio | 1.06 |
| Forward PS | 1.05 |
| PB Ratio | n/a |
| P/FCF Ratio | 22.09 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 31.27.
| EV / Earnings | 36.38 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 22.17 |
| EV / FCF | 31.27 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 158.19.
| Current Ratio | 0.32 |
| Quick Ratio | 0.12 |
| Debt / Equity | 158.19 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 9.25 |
| Interest Coverage | 4.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.64% |
| Return on Capital (ROIC) | 9.53% |
| Revenue Per Employee | $65,962 |
| Profits Per Employee | $2,710 |
| Employee Count | 68,852 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 44.69 |
Taxes
In the past 12 months, EAT has paid $13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has increased by +205.95% in the last 52 weeks. The beta is 2.48, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +205.95% |
| 50-Day Moving Average | 81.94 |
| 200-Day Moving Average | 63.07 |
| Relative Strength Index (RSI) | 81.22 |
| Average Volume (20 Days) | 1,418,232 |
Short Selling Information
The latest short interest is 6.07 million, so 13.67% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short Previous Month | 7.44M |
| Short % of Shares Out | 13.67% |
| Short % of Float | 13.93% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, EAT had revenue of $4.54 billion and earned $186.60 million in profits. Earnings per share was $4.07.
| Revenue | 4.54B |
| Gross Profit | 675.90M |
| Operating Income | 306.20M |
| Pretax Income | 151.70M |
| Net Income | 186.60M |
| EBITDA | 481.40M |
| EBIT | 306.20M |
| Earnings Per Share (EPS) | $4.07 |
Full Income StatementBalance Sheet
The company has $16.20 million in cash and $2.01 billion in debt, giving a net cash position of -$1.99 billion or -$44.85 per share.
| Cash & Cash Equivalents | 16.20M |
| Total Debt | 2.01B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$44.85 |
| Equity (Book Value) | 12.70M |
| Book Value Per Share | 0.29 |
| Working Capital | -393.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $425.60 million and capital expenditures -$208.50 million, giving a free cash flow of $217.10 million.
| Operating Cash Flow | 425.60M |
| Capital Expenditures | -208.50M |
| Free Cash Flow | 217.10M |
| FCF Per Share | $4.89 |
Full Cash Flow StatementMargins
Gross margin is 14.88%, with operating and profit margins of 6.74% and 4.11%.
| Gross Margin | 14.88% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.11% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 6.74% |
| FCF Margin | 3.58% |
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 | 3.89% |
| FCF Yield | 4.53% |
Dividend DetailsAnalyst Forecast
The average price target for EAT is $85.38, which is -20.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $85.38 |
| Price Target Difference | -20.90% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |