Brinker International, Inc. (EAT)
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 |
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 |
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 |
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 |
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% |
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 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 |