EAT Brinker International Inc

Price (delayed)

$35.76

Market cap

$1.58B

P/E Ratio

21.41

Dividend/share

N/A

EPS

$1.67

Enterprise value

$3.83B

Brinker International, Inc. is one of the world's leading casual dining restaurant companies. Based in Dallas, as of September 23, 2020, Brinker owned, operated, or franchised 1,660 restaurants under the ...

Highlights
Brinker International's quick ratio has increased by 46% QoQ
The equity has grown by 18% YoY and by 10% from the previous quarter
EAT's P/E is 55% above its last 4 quarters average of 13.8 and 14% above its 5-year quarterly average of 18.7
The net income has dropped by 50% year-on-year

Key stats

What are the main financial stats of EAT
Market
Shares outstanding
44.06M
Market cap
$1.58B
Enterprise value
$3.83B
Valuations
Price to earnings (P/E)
21.41
Price to book (P/B)
N/A
Price to sales (P/S)
0.4
EV/EBIT
32.82
EV/EBITDA
13.49
EV/Sales
0.96
Earnings
Revenue
$3.98B
EBIT
$116.7M
EBITDA
$283.9M
Free cash flow
$41.4M
Per share
EPS
$1.67
Free cash flow per share
$0.94
Book value per share
-$6.08
Revenue per share
$90.37
TBVPS
$52.25
Balance sheet
Total assets
$2.52B
Total liabilities
$2.79B
Debt
$2.27B
Equity
-$267.5M
Working capital
-$336.3M
Liquidity
Debt to equity
-8.48
Current ratio
0.41
Quick ratio
0.19
Net debt/EBITDA
7.94
Margins
EBITDA margin
7.1%
Gross margin
11.7%
Net margin
1.9%
Operating margin
2.9%
Efficiency
Return on assets
3%
Return on equity
N/A
Return on invested capital
3%
Return on capital employed
6%
Return on sales
2.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EAT stock price

How has the Brinker International stock price performed over time
Intraday
-1.05%
1 week
2.73%
1 month
-9.24%
1 year
0.93%
YTD
12.07%
QTD
12.07%

Financial performance

How have Brinker International's revenue and profit performed over time
Revenue
$3.98B
Gross profit
$465.6M
Operating income
$115M
Net income
$74.5M
Gross margin
11.7%
Net margin
1.9%
EAT's net margin has dropped by 54% year-on-year
Brinker International's operating margin has plunged by 52% YoY
The net income has dropped by 50% year-on-year
Brinker International's operating income has decreased by 47% YoY

Growth

What is Brinker International's growth rate over time

Valuation

What is Brinker International stock price valuation
P/E
21.41
P/B
N/A
P/S
0.4
EV/EBIT
32.82
EV/EBITDA
13.49
EV/Sales
0.96
EAT's P/E is 55% above its last 4 quarters average of 13.8 and 14% above its 5-year quarterly average of 18.7
Brinker International's EPS has decreased by 49% YoY
The equity has grown by 18% YoY and by 10% from the previous quarter
EAT's price to sales (P/S) is 33% higher than its last 4 quarters average of 0.3 but 20% lower than its 5-year quarterly average of 0.5
EAT's revenue is up by 9% YoY and by 2.4% QoQ

Efficiency

How efficient is Brinker International business performance
The ROA has dropped by 53% year-on-year
Brinker International's ROS has plunged by 52% YoY and by 3.3% from the previous quarter
Brinker International's ROIC has plunged by 50% YoY

Dividends

What is EAT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Brinker International financials performed over time
EAT's total assets is 10% smaller than its total liabilities
Brinker International's quick ratio has increased by 46% QoQ
EAT's current ratio is up by 11% QoQ and by 5% YoY
Brinker International's debt to equity has decreased by 24% YoY and by 11% QoQ
The equity has grown by 18% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.