Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $3.16 billion. The enterprise value is $5.16 billion.
| Market Cap | 3.16B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EAT has 44.49 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 44.49M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 113.59% |
| Float | 40.98M |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 15.77. EAT's PEG ratio is 1.11.
| PE Ratio | 21.02 |
| Forward PE | 15.77 |
| PS Ratio | 0.74 |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/FCF Ratio | 20.65 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 33.72.
| EV / Earnings | 33.92 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 23.89 |
| EV / FCF | 33.72 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 13.17 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is -133.30% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | -133.30% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | $66,576 |
| Profits Per Employee | $2,366 |
| Employee Count | 64,323 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 110.98 |
Taxes
| Income Tax | -500,000 |
| Effective Tax Rate | -0.33% |
Stock Price Statistics
The stock price has increased by +91.74% in the last 52 weeks. The beta is 2.49, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +91.74% |
| 50-Day Moving Average | 63.86 |
| 200-Day Moving Average | 46.01 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 1,529,585 |
Short Selling Information
The latest short interest is 7.16 million, so 16.09% of the outstanding shares have been sold short.
| Short Interest | 7.16M |
| Short Previous Month | 7.84M |
| Short % of Shares Out | 16.09% |
| Short % of Float | 17.47% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, EAT had revenue of $4.28 billion and earned $152.20 million in profits. Earnings per share was $3.38.
| Revenue | 4.28B |
| Gross Profit | 586.80M |
| Operating Income | 215.80M |
| Pretax Income | 151.70M |
| Net Income | 152.20M |
| EBITDA | 384.20M |
| EBIT | 216.10M |
| Earnings Per Share (EPS) | $3.38 |
Balance Sheet
The company has $15.50 million in cash and $2.02 billion in debt, giving a net cash position of -$2.00 billion or -$44.96 per share.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | 2.02B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$44.96 |
| Equity (Book Value) | -46.70M |
| Book Value Per Share | -1.05 |
| Working Capital | -408.20M |
Cash Flow
In the last 12 months, operating cash flow was $335.90 million and capital expenditures -$182.80 million, giving a free cash flow of $153.10 million.
| Operating Cash Flow | 335.90M |
| Capital Expenditures | -182.80M |
| Free Cash Flow | 153.10M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 13.70%, with operating and profit margins of 5.04% and 3.55%.
| Gross Margin | 13.70% |
| Operating Margin | 5.04% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.55% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.05% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for EAT is $52.56, which is -26.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $52.56 |
| Price Target Difference | -26.03% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 3:2.
| Last Split Date | Dec 1, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
EAT has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |