Brinker International, Inc. (EAT)

NYSE: EAT · IEX Real-Time Price · USD
49.68
+0.65 (1.33%)
At close: Mar 28, 2024, 4:00 PM
49.11
-0.57 (-1.15%)
After-hours: Mar 28, 2024, 7:03 PM EDT

Total Valuation

EAT has a market cap or net worth of $2.17 billion. The enterprise value is $4.23 billion.

Market Cap 2.17B
Enterprise Value 4.23B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

EAT has 44.23 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding 44.23M
Shares Change (YoY) +0.22%
Shares Change (QoQ) -1.10%
Owned by Insiders (%) 1.40%
Owned by Institutions (%) 107.41%
Float 40.40M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 12.29. EAT's PEG ratio is 1.11.

PE Ratio 14.53
Forward PE 12.29
PS Ratio 0.51
Forward PS 0.49
PB Ratio n/a
P/FCF Ratio 13.09
PEG Ratio 1.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 25.51.

EV / Earnings 27.42
EV / Sales 1.00
EV / EBITDA 11.16
EV / EBIT 20.05
EV / FCF 25.51

Financial Position

The company has a current ratio of 0.36

Current Ratio 0.36
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA 5.50
Debt / FCF 12.56
Interest Coverage 3.38

Financial Efficiency

Return on equity (ROE) is -99.40% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE) -99.40%
Return on Assets (ROA) 6.20%
Return on Capital (ROIC) 11.07%
Revenue Per Employee $66,000
Profits Per Employee $2,397
Employee Count 64,323
Asset Turnover 1.71
Inventory Turnover 103.19

Taxes

Income Tax -5.80M
Effective Tax Rate -3.91%

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 2.47, so EAT's price volatility has been higher than the market average.

Beta (1Y) 2.47
52-Week Price Change +38.46%
50-Day Moving Average 45.17
200-Day Moving Average 38.19
Relative Strength Index (RSI) 64.97
Average Volume (30 Days) 1,258,057

Short Selling Information

The latest short interest is 6.08 million, so 13.74% of the outstanding shares have been sold short.

Short Interest 6.08M
Short Previous Month 5.53M
Short % of Shares Out 13.74%
Short % of Float 15.04%
Short Ratio (days to cover) 4.36

Income Statement

In the last 12 months, EAT had revenue of $4.25 billion and earned $154.20 million in profits. Earnings per share was $3.42.

Revenue 4.25B
Gross Profit 571.90M
Operating Income 210.10M
Pretax Income 148.40M
Net Income 154.20M
EBITDA 378.80M
EBIT 210.80M
Earnings Per Share (EPS) $3.42
Full Income Statement

Balance Sheet

The company has $22.70 million in cash and $2.08 billion in debt, giving a net cash position of -$2.06 billion or -$46.56 per share.

Cash & Cash Equivalents 22.70M
Total Debt 2.08B
Net Cash -2.06B
Net Cash Per Share -$46.56
Equity / Book Value -109.50M
Book Value Per Share -2.48
Working Capital -378.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $338.60 million and capital expenditures -$172.90 million, giving a free cash flow of $165.70 million.

Operating Cash Flow 338.60M
Capital Expenditures -172.90M
Free Cash Flow 165.70M
FCF Per Share $3.75
Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 4.95% and 3.63%.

Gross Margin 13.47%
Operating Margin 4.95%
Pretax Margin 3.50%
Profit Margin 3.63%
EBITDA Margin 8.92%
EBIT Margin 4.97%
FCF Margin 3.90%

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 7.11%
FCF Yield 7.64%
Dividend Details

Analyst Forecast

The average price target for EAT is $42.91, which is -13.63% lower than the current price. The consensus rating is "Buy".

Price Target $42.91
Price Target Difference -13.63%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score 7