EAT Brinker International Inc

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

Price (delayed)

$45.28

Market cap

$2B

P/E Ratio

12.97

Dividend/share

N/A

EPS

$3.49

Enterprise value

$4.06B

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 EPS has soared by 109% YoY and by 10% from the previous quarter
The net income has soared by 107% year-on-year and by 10% since the previous quarter
Brinker International's quick ratio has increased by 42% QoQ but it has decreased by 11% YoY
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.brinker.com
Peers: DIN RRGB CBRL BLMN

Key stats

What are the main financial stats of EAT
Market
Shares outstanding
44.23M
Market cap
$2B
Enterprise value
$4.06B
Valuations
Price to earnings (P/E)
12.97
Price to book (P/B)
N/A
Price to sales (P/S)
0.47
EV/EBIT
19.27
EV/EBITDA
10.72
EV/Sales
0.96
Earnings
Revenue
$4.25B
EBIT
$210.8M
EBITDA
$378.8M
Free cash flow
$165.7M
Per share
EPS
$3.49
Free cash flow per share
$3.75
Book value per share
-$2.48
Revenue per share
$96.05
TBVPS
$51.89
Balance sheet
Total assets
$2.51B
Total liabilities
$2.62B
Debt
$2.08B
Equity
-$109.5M
Working capital
-$378.7M
Liquidity
Debt to equity
-19.01
Current ratio
0.36
Quick ratio
0.17
Net debt/EBITDA
5.44
Margins
EBITDA margin
8.9%
Gross margin
13.5%
Net margin
3.6%
Operating margin
4.9%
Efficiency
Return on assets
6.2%
Return on equity
N/A
Return on invested capital
5.5%
Return on capital employed
11%
Return on sales
5%
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
0.58%
1 week
-5.49%
1 month
-5.53%
1 year
21.39%
YTD
4.86%
QTD
-8.86%

Financial performance

How have Brinker International's revenue and profit performed over time
Revenue
$4.25B
Gross profit
$571.9M
Operating income
$210.1M
Net income
$154.2M
Gross margin
13.5%
Net margin
3.6%
The net income has soared by 107% year-on-year and by 10% since the previous quarter
EAT's net margin has soared by 89% year-on-year and by 9% since the previous quarter
Brinker International's operating income has surged by 83% YoY and by 12% QoQ
Brinker International's operating margin has soared by 69% YoY and by 9% from the previous quarter

Growth

What is Brinker International's growth rate over time

Valuation

What is Brinker International stock price valuation
EAT P/E details
P/E
12.97
P/B
N/A
P/S
0.47
EV/EBIT
19.27
EV/EBITDA
10.72
EV/Sales
0.96
Brinker International's EPS has soared by 109% YoY and by 10% from the previous quarter
EAT's P/E is 32% below its 5-year quarterly average of 19.0 and 7% below its last 4 quarters average of 13.9
The equity has soared by 59% YoY and by 30% from the previous quarter
EAT's price to sales (P/S) is 18% higher than its last 4 quarters average of 0.4 but 6% lower than its 5-year quarterly average of 0.5
EAT's revenue is up by 7% YoY

Efficiency

How efficient is Brinker International business performance
The ROA has soared by 107% year-on-year and by 11% since the previous quarter
Brinker International's ROIC has soared by 83% YoY and by 12% from the previous quarter
Brinker International's ROS has soared by 72% YoY and by 11% from the previous quarter

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 4.2% smaller than its total liabilities
Brinker International's quick ratio has increased by 42% QoQ but it has decreased by 11% YoY
EAT's current ratio is down by 12% YoY but it is up by 9% QoQ
Brinker International's debt to equity has shrunk by 124% YoY and by 39% QoQ
The equity has soared by 59% YoY and by 30% from the previous quarter

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