EAT Brinker International Inc

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

Price (delayed)

$23.97

Market cap

$1.05B

P/E Ratio

7.13

Dividend/share

N/A

EPS

$3.36

Enterprise value

$3.28B

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
EAT's P/E is 62% below its 5-year quarterly average of 18.5 and 54% below its last 4 quarters average of 15.3
The company's gross profit has surged by 51% YoY
Brinker International's gross margin has increased by 15% YoY but it has decreased by 2% QoQ
Brinker International's quick ratio has decreased by 43% YoY and by 32% QoQ
EAT's debt is up by 4% year-on-year
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
43.84M
Market cap
$1.05B
Enterprise value
$3.28B
Valuations
Price to earnings (P/E)
7.13
Price to book (P/B)
N/A
Price to sales (P/S)
0.28
EV/EBIT
15.09
EV/EBITDA
8.67
EV/Sales
0.87
Earnings
Revenue
$3.79B
EBIT
$217.5M
EBITDA
$378.8M
Free cash flow
$172.2M
Per share
EPS
$3.36
Free cash flow per share
$3.88
Book value per share
-$6.98
Revenue per share
$85.39
TBVPS
$50.34
Balance sheet
Total assets
$2.46B
Total liabilities
$2.77B
Debt
$2.24B
Equity
-$311.2M
Working capital
-$395.1M
Liquidity
Debt to equity
-7.21
Current ratio
0.32
Quick ratio
0.13
Net debt/EBITDA
5.89
Margins
EBITDA margin
10%
Gross margin
14.5%
Net margin
4%
Operating margin
5.7%
Efficiency
Return on assets
6.4%
Return on equity
N/A
Return on invested capital
5.8%
Return on capital employed
11.6%
Return on sales
5.7%
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
1.44%
1 week
-0.58%
1 month
-5.85%
1 year
-59.59%
YTD
-34.49%
QTD
-37.19%

Financial performance

How have Brinker International's revenue and profit performed over time
Revenue
$3.79B
Gross profit
$548.6M
Operating income
$215.4M
Net income
$152.4M
Gross margin
14.5%
Net margin
4%
The company's gross profit has surged by 51% YoY
EAT's revenue is up by 31% YoY and by 4.2% QoQ
Brinker International's gross margin has increased by 15% YoY but it has decreased by 2% QoQ
Brinker International's operating margin has decreased by 5% from the previous quarter

Growth

What is Brinker International's growth rate over time

Valuation

What is Brinker International stock price valuation
P/E
7.13
P/B
N/A
P/S
0.28
EV/EBIT
15.09
EV/EBITDA
8.67
EV/Sales
0.87
EAT's P/E is 62% below its 5-year quarterly average of 18.5 and 54% below its last 4 quarters average of 15.3
Brinker International's EPS has increased by 2.4% from the previous quarter
The equity has grown by 20% YoY and by 4.9% from the previous quarter
EAT's price to sales (P/S) is 53% lower than its 5-year quarterly average of 0.6 and 53% lower than its last 4 quarters average of 0.6
EAT's revenue is up by 31% YoY and by 4.2% QoQ

Efficiency

How efficient is Brinker International business performance
Brinker International's ROS has decreased by 7% from the previous quarter
Brinker International's ROIC has decreased by 3.3% 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 11% smaller than its total liabilities
Brinker International's quick ratio has decreased by 43% YoY and by 32% QoQ
EAT's current ratio is down by 27% YoY and by 18% QoQ
Brinker International's debt to equity has decreased by 31% YoY and by 5% QoQ
The equity has grown by 20% YoY and by 4.9% from the previous quarter

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