EAT Brinker International Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: EAT

Price (delayed)

$50.12

Market cap

$2.3B

P/E Ratio

17.34

Dividend/share

N/A

EPS

$2.89

Enterprise value

$4.3B

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
The company's gross profit rose by 38% QoQ and by 23% YoY
The equity has grown by 37% YoY and by 22% from the previous quarter
Brinker International's quick ratio has decreased by 30% QoQ and by 16% YoY
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.brinker.com
Peers: DIN BLMN CBRL RRGB

Key stats

What are the main financial stats of EAT
Market
Shares outstanding
45.99M
Market cap
$2.3B
Enterprise value
$4.3B
Valuations
Price to earnings (P/E)
17.34
Price to book (P/B)
N/A
Price to sales (P/S)
0.68
EV/EBIT
21.37
EV/EBITDA
12.24
EV/Sales
1.29
Earnings
Revenue
$3.34B
EBIT
$201.4M
EBITDA
$351.6M
Free cash flow
$277.3M
Per share
EPS
$2.89
Free cash flow per share
$6.09
Book value per share
-$6.63
Revenue per share
$73.36
TBVPS
$45.4
Balance sheet
Total assets
$2.27B
Total liabilities
$2.58B
Debt
$2.02B
Equity
-$303.3M
Working capital
-$364.4M
Liquidity
Debt to equity
-6.67
Current ratio
0.36
Quick ratio
0.16
Net debt/EBITDA
5.68
Margins
EBITDA margin
10.5%
Gross margin
15.1%
Net margin
3.9%
Operating margin
6%
Efficiency
Return on assets
5.7%
Return on equity
N/A
Return on invested capital
5.4%
Return on capital employed
11.8%
Return on sales
6%
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
0.66%
1 week
-2.26%
1 month
-1.57%
1 year
11.13%
YTD
-11.4%
QTD
-18.97%

Financial performance

How have Brinker International's revenue and profit performed over time
Revenue
$3.34B
Gross profit
$503.3M
Operating income
$199.3M
Net income
$131.6M
Gross margin
15.1%
Net margin
3.9%
Brinker International's operating margin has soared by 200% YoY
The company's gross profit rose by 38% QoQ and by 23% YoY
Brinker International's gross margin has increased by 20% QoQ and by 14% YoY
EAT's revenue is up by 15% QoQ and by 8% YoY

Growth

What is Brinker International's growth rate over time

Valuation

What is Brinker International stock price valuation
P/E
17.34
P/B
N/A
P/S
0.68
EV/EBIT
21.37
EV/EBITDA
12.24
EV/Sales
1.29
EAT's P/E is 8% below its 5-year quarterly average of 18.8
The equity has grown by 37% YoY and by 22% from the previous quarter
EAT's price to sales (P/S) is 24% lower than its last 4 quarters average of 0.9 but 13% higher than its 5-year quarterly average of 0.6
EAT's revenue is up by 15% QoQ and by 8% YoY

Efficiency

How efficient is Brinker International business performance
Brinker International's ROS has soared by 186% 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 12% smaller than its total liabilities
Brinker International's quick ratio has decreased by 30% QoQ and by 16% YoY
EAT's current ratio is down by 20% YoY and by 18% QoQ
The equity has grown by 37% YoY and by 22% from the previous quarter
Brinker International's debt to equity has decreased by 34% YoY and by 21% QoQ

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