EAT - Brinker International, Inc.

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

Valuation Measures

Market Cap (intraday) 51.86B
Enterprise Value 33.34B
Trailing P/E 17.57
Forward P/E 112.07
PEG Ratio (5 yr expected) 11.62
Price/Sales (ttm)0.59
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 68.12

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.01%
Operating Margin (ttm)8.28%

Management Effectiveness

Return on Assets (ttm)11.80%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.14B
Revenue Per Share (ttm)68.61
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)547.51M
EBITDA 411M
Net Income Avi to Common (ttm)125.88M
Diluted EPS (ttm)2.72
Quarterly Earnings Growth (yoy)-13.60%

Balance Sheet

Total Cash (mrq)10.87M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)1.51B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.36
Book Value Per Share (mrq)-17.61

Cash Flow Statement

Operating Cash Flow (ttm)284.45M
Levered Free Cash Flow (ttm)180.13M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.88
52-Week Change 340.18%
S&P500 52-Week Change 37.40%
52 Week High 354.14
52 Week Low 329.94
50-Day Moving Average 346.23
200-Day Moving Average 345.50

Share Statistics

Avg Vol (3 month) 31.04M
Avg Vol (10 day) 31.34M
Shares Outstanding 538.82M
Float 40.17M
% Held by Insiders 11.13%
% Held by Institutions 1110.76%
Shares Short (Sep 28, 2018) 412.21M
Short Ratio (Sep 28, 2018) 411.1
Short % of Float (Sep 28, 2018) 439.62%
Short % of Shares Outstanding (Sep 28, 2018) 431.45%
Shares Short (prior month Aug 31, 2018) 410.78M

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 43.37%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 33.30%
5 Year Average Dividend Yield 42.67
Payout Ratio 455.88%
Dividend Date 3Sep 27, 2018
Ex-Dividend Date 4Sep 6, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Dec 1, 2006