EAT - Brinker International, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.87B
Enterprise Value 33.04B
Trailing P/E 15.13
Forward P/E 112.23
PEG Ratio (5 yr expected) 12.12
Price/Sales (ttm)0.60
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 67.55

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 27, 2018
Most Recent Quarter (mrq)Sep 26, 2018

Profitability

Profit Margin 4.52%
Operating Margin (ttm)8.04%

Management Effectiveness

Return on Assets (ttm)12.11%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.15B
Revenue Per Share (ttm)72.03
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)547.51M
EBITDA 403.1M
Net Income Avi to Common (ttm)142.38M
Diluted EPS (ttm)3.21
Quarterly Earnings Growth (yoy)166.70%

Balance Sheet

Total Cash (mrq)11M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.30
Book Value Per Share (mrq)-21.03

Cash Flow Statement

Operating Cash Flow (ttm)283.85M
Levered Free Cash Flow (ttm)261.26M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.32
52-Week Change 326.29%
S&P500 52-Week Change 3-6.20%
52 Week High 354.14
52 Week Low 332.03
50-Day Moving Average 347.82
200-Day Moving Average 347.13

Share Statistics

Avg Vol (3 month) 31.27M
Avg Vol (10 day) 31.12M
Shares Outstanding 538.6M
Float 37.98M
% Held by Insiders 11.39%
% Held by Institutions 1125.62%
Shares Short (Dec 31, 2018) 412.45M
Short Ratio (Dec 31, 2018) 410.01
Short % of Float (Dec 31, 2018) 440.41%
Short % of Shares Outstanding (Dec 31, 2018) 432.26%
Shares Short (prior month Nov 30, 2018) 412.37M

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 43.08%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 33.14%
5 Year Average Dividend Yield 42.74
Payout Ratio 448.10%
Dividend Date 3Dec 27, 2018
Ex-Dividend Date 4Dec 6, 2018
Last Split Factor (new per old) 22/3
Last Split Date 3Dec 1, 2006