Edition:
United States

Brinker International Inc (EAT.N)

EAT.N on New York Stock Exchange

48.59USD
14 Dec 2018
Change (% chg)

$-0.28 (-0.57%)
Prev Close
$48.87
Open
$48.32
Day's High
$49.33
Day's Low
$47.97
Volume
178,862
Avg. Vol
258,347
52-wk High
$54.13
52-wk Low
$32.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 753.80 0.642
FY 2018 Jun '18 817.09 1.001
Mar '18 812.53 1.014
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 Jun-18 15 817.77 824.63 808.74 --
Quarter Ending Sep-19 9 763.02 769.00 753.42 --
Year Ending Jun-18 17 3,136.34 3,142.95 3,127.06 --
Year Ending Jun-19 17 3,188.76 3,198.80 3,164.00 3,195.43
Year Ending Jun-20 17 3,237.25 3,263.15 3,198.00 3,278.18
Earnings (per share)
Quarter Ending Jun-18 18 1.19 1.24 1.14 --
Quarter Ending Sep-19 12 0.46 0.56 0.35 0.37
Year Ending Jun-18 18 3.52 3.57 3.49 --
Year Ending Jun-19 18 3.77 3.86 3.64 3.39
Year Ending Jun-20 19 3.97 4.24 3.76 3.50
LT Growth Rate (%) 3 5.97 7.50 3.60 8.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.77 58.76 17.65
P/E High - Last 5 Yrs. 22.52 213.10 33.14
P/E Low - Last 5 Yrs. 12.96 30.22 13.68
Beta -0.06 0.50 1.37
Price to Sales (TTM) 0.61 3.04 136.78
Price to Book (MRQ) -- 9.32 2.59
Price to Tangible Book (MRQ) -- 9.46 2.84
Price to Cash Flow (TTM) 6.42 26.41 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.04 1.03 2.44
Dividend Yield - 5 Year Avg 2.58 0.86 2.26
Dividend 5 Year Growth Rate 13.70 6.19 4.82
Payout Ratio(TTM) 45.90 38.39 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.95 9.86 12.89
Sales (TTM) vs TTM 1 Yr. Ago 0.58 12.07 11.83
Sales - 5 Yr. Growth Rate 1.93 5.93 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago 216.92 15.91 39.45
EPS (TTM) vs TTM 1 Yr. Ago 22.27 -- --
EPS - 5 Yr. Growth Rate 5.64 13.26 2.39
Capital Spending - 5 Yr. Growth Rate -5.09 5.09 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.25 1.24 1.21
Current Ratio (MRQ) 0.30 1.36 1.53
LT Debt to Equity (MRQ) -- 59.85 52.44
Total Debt to Equity (MRQ) -- 81.99 82.64
Interest Coverage (TTM) 5.00 75.75 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.21 48.92 23.88
Gross Margin - 5 Yr. Avg. 18.69 41.22 23.11
EBITD Margin (TTM) 13.17 -- --
EBITD - 5 Yr. Avg 14.39 10.51 13.93
Operating Margin (TTM) 7.82 8.94 -12.77
Operating Margin - 5 Yr. Avg. 8.77 5.94 9.35
Pre-Tax Margin (TTM) 5.94 8.95 13.75
Pre-Tax Margin - 5 Yr. Avg. 7.54 5.65 12.18
Net Profit Margin (TTM) 4.78 6.98 13.96
Net Profit Margin - 5 Yr. Avg. 5.40 3.73 9.60
Effective Tax Rate (TTM) 19.54 28.49 19.06
Effective Tax Rate - 5 Yr. Avg. 28.43 39.61 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 53,863 44,114,134 1,025,674,577
Net Income/Employee (TTM) 2,575 3,015,472 112,100,256
Receivable Turnover (TTM) 77.53 78.14 14.51
Inventory Turnover (TTM) 109.57 62.68 11.17
Asset Turnover (TTM) 2.41 1.44 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.53 8.64 7.15
Return on Assets - 5 Yr. Avg. 11.60 4.50 7.25
Return on Investment (TTM) 17.82 11.71 12.65
Return on Investment - 5 Yr. Avg. 16.62 6.24 11.90
Return on Equity (TTM) -- 15.78 14.51
Return on Equity - 5 Yr. Avg. -- 11.04 15.24
  1 Year 3 Year 5 Year
Sales % -0.49 1.46 1.93
EPS (TTM) % -1.52 -1.39 5.64
Dividend % 11.76 10.72 13.70
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 9.84 9.86 99 80
13 Week 14.86 24.09 99 77
26 Week 17.54 17.87 99 70
52 Week 51.47 46.91 99 83
YTD 28.73 28.32 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 420
Total Shares Held: 48,993,851
3 Mo. Net Change: 447,168
# New Positions: 41
# Closed Positions: 37
# Increased Positions: 158
# Reduced Positions: 193
# Net Buyers: -35
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