Edition:
United States

Brinker International Inc (EAT.N)

EAT.N on New York Stock Exchange

32.88USD
16 Feb 2018
Change (% chg)

$-1.17 (-3.44%)
Prev Close
$34.05
Open
$33.96
Day's High
$34.30
Day's Low
$32.85
Volume
321,941
Avg. Vol
401,594
52-wk High
$45.79
52-wk Low
$29.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 766.40 0.727
Sep 739.39 0.203
FY 2017 Jun '17 810.66 1.023
Mar '17 810.64 0.856
Dec 771.04 0.686
Sep 758.49 0.418
FY 2016 Jun '16 881.68 1.107
Mar '16 824.64 1.002
Dec 788.61 0.796
Sep 762.56 0.543
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 11 748.87 771.90 738.38 --
Quarter Ending Dec-18 11 773.25 788.90 760.97 --
Year Ending Jun-18 17 3,131.10 3,188.90 3,105.00 3,203.45
Year Ending Jun-19 17 3,163.62 3,211.40 3,102.61 3,313.74
Earnings (per share)
Quarter Ending Sep-18 14 0.47 0.52 0.39 0.44
Quarter Ending Dec-18 14 0.87 0.97 0.73 0.79
Year Ending Jun-18 19 3.46 3.55 3.23 3.36
Year Ending Jun-19 19 3.70 4.06 3.05 3.64
LT Growth Rate (%) 4 10.43 16.00 5.90 9.56
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.71 84.46 19.92
P/E High - Last 5 Yrs. 22.52 372.80 35.69
P/E Low - Last 5 Yrs. 12.96 27.64 13.20
Beta 0.21 0.55 1.23
Price to Sales (TTM) 0.49 3.21 2,867.65
Price to Book (MRQ) -- 8.52 2.37
Price to Tangible Book (MRQ) -- 10.74 3.09
Price to Cash Flow (TTM) 5.23 28.73 150,312.27
% Owned Institutions -- 6.77 0.43

Dividends

  Company industry sector
Dividend Yield 4.46 0.95 2.05
Dividend Yield - 5 Year Avg 2.39 0.91 2.24
Dividend 5 Year Growth Rate 16.27 6.06 8.24
Payout Ratio(TTM) 49.65 23.43 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.60 10.66 16.85
Sales (TTM) vs TTM 1 Yr. Ago -3.36 10.69 11.68
Sales - 5 Yr. Growth Rate 2.24 6.36 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.90 64.60 -457.06
EPS (TTM) vs TTM 1 Yr. Ago -12.58 -- --
EPS - 5 Yr. Growth Rate 9.44 8.46 1.98
Capital Spending - 5 Yr. Growth Rate -3.91 8.85 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.38 1.07 1.14
Current Ratio (MRQ) 0.43 1.20 1.41
LT Debt to Equity (MRQ) -- 62.09 34.25
Total Debt to Equity (MRQ) -- 74.32 67.98
Interest Coverage (TTM) 7.92 30.52 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.92 46.29 23.73
Gross Margin - 5 Yr. Avg. 18.99 39.63 22.80
EBITD Margin (TTM) 13.70 -- --
EBITD - 5 Yr. Avg 14.64 10.68 42.09
Operating Margin (TTM) 7.60 9.54 15.35
Operating Margin - 5 Yr. Avg. 9.12 5.95 48.26
Pre-Tax Margin (TTM) 5.87 9.32 18.01
Pre-Tax Margin - 5 Yr. Avg. 8.08 5.61 50.73
Net Profit Margin (TTM) 4.38 7.01 15.33
Net Profit Margin - 5 Yr. Avg. 5.69 3.73 47.32
Effective Tax Rate (TTM) 25.42 32.22 20.03
Effective Tax Rate - 5 Yr. Avg. 29.55 25.79 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 54,003 20,503,255 792,042,085
Net Income/Employee (TTM) 2,364 775,613 88,865,923
Receivable Turnover (TTM) 34.50 72.76 12.54
Inventory Turnover (TTM) 101.42 53.20 10.35
Asset Turnover (TTM) 2.16 1.31 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.45 8.02 -3.98
Return on Assets - 5 Yr. Avg. 11.90 3.89 7.74
Return on Investment (TTM) 13.85 11.20 -34.48
Return on Investment - 5 Yr. Avg. 16.84 5.67 12.56
Return on Equity (TTM) -- 14.47 -32.82
Return on Equity - 5 Yr. Avg. -- 8.57 16.66
  1 Year 3 Year 5 Year
Sales % -3.27 2.69 2.24
EPS (TTM) % -13.92 9.20 9.44
Dividend % 6.25 12.31 16.27
Note: Units in Millions of US Dollars

Performance for Brinker International Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.17 -11.72 11 59
13 Week -6.54 -11.78 36 58
26 Week -2.81 -13.72 69 45
52 Week -27.18 -37.44 29 77
YTD -15.35 -17.16 20 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 382
Total Shares Held: 59,202,161
3 Mo. Net Change: 2,088,303
# New Positions: 54
# Closed Positions: 41
# Increased Positions: 164
# Reduced Positions: 164
# Net Buyers: 0
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