EAT Brinker International Inc

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

Price (delayed)

$64.11

Market cap

$2.85B

P/E Ratio

18.64

Dividend/share

N/A

EPS

$3.44

Enterprise value

$4.85B

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 equity has soared by 78% YoY and by 57% from the previous quarter
The net income has soared by 72% year-on-year
EAT's P/E is 43% above its last 4 quarters average of 13.0 but 3.4% below its 5-year quarterly average of 19.3
Brinker International's quick ratio has decreased by 35% QoQ and by 27% YoY
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.brinker.com
Peers: DIN BLMN RRGB CBRL

Key stats

What are the main financial stats of EAT
Market
Shares outstanding
44.49M
Market cap
$2.85B
Enterprise value
$4.85B
Valuations
Price to earnings (P/E)
18.64
Price to book (P/B)
N/A
Price to sales (P/S)
0.66
EV/EBIT
22.46
EV/EBITDA
12.63
EV/Sales
1.13
Earnings
Revenue
$4.28B
EBIT
$216.1M
EBITDA
$384.2M
Free cash flow
$153.1M
Per share
EPS
$3.44
Free cash flow per share
$3.46
Book value per share
-$1.06
Revenue per share
$96.67
TBVPS
$51.46
Balance sheet
Total assets
$2.5B
Total liabilities
$2.54B
Debt
$2.02B
Equity
-$46.7M
Working capital
-$408.2M
Liquidity
Debt to equity
-43.17
Current ratio
0.3
Quick ratio
0.11
Net debt/EBITDA
5.21
Margins
EBITDA margin
9%
Gross margin
13.7%
Net margin
3.6%
Operating margin
5%
Efficiency
Return on assets
6.1%
Return on equity
N/A
Return on invested capital
5.7%
Return on capital employed
11.3%
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
1.91%
1 week
-3.87%
1 month
-12.02%
1 year
63.5%
YTD
48.47%
QTD
-11.44%

Financial performance

How have Brinker International's revenue and profit performed over time
Revenue
$4.28B
Gross profit
$586.8M
Operating income
$215.8M
Net income
$152.2M
Gross margin
13.7%
Net margin
3.6%
The net income has soared by 72% year-on-year
Brinker International's operating income has surged by 66% YoY and by 2.7% QoQ
EAT's net margin has soared by 64% year-on-year
Brinker International's operating margin has soared by 56% YoY and by 2% 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
18.64
P/B
N/A
P/S
0.66
EV/EBIT
22.46
EV/EBITDA
12.63
EV/Sales
1.13
Brinker International's EPS has soared by 72% YoY
EAT's P/E is 43% above its last 4 quarters average of 13.0 but 3.4% below its 5-year quarterly average of 19.3
The equity has soared by 78% YoY and by 57% from the previous quarter
EAT's price to sales (P/S) is 65% higher than its last 4 quarters average of 0.4 and 32% higher than its 5-year quarterly average of 0.5
EAT's revenue is up by 5% YoY

Efficiency

How efficient is Brinker International business performance
The ROA has soared by 69% year-on-year
Brinker International's ROIC has soared by 68% YoY and by 3.6% from the previous quarter
Brinker International's ROS has soared by 56% 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
Brinker International's quick ratio has decreased by 35% QoQ and by 27% YoY
EAT's current ratio is down by 17% QoQ and by 17% YoY
Brinker International's debt to equity has shrunk by 127% QoQ
The equity has soared by 78% YoY and by 57% from the previous quarter

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