Brinker International, Inc. logo EAT - Brinker International, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 21
SELL 2
STRONG
SELL 0
| PRICE TARGET: $252.75 DETAILS
HIGH: $325.00
LOW: $175.00
MEDIAN: $265.00
CONSENSUS: $252.75
UPSIDE: 8.36%

Profitability Ratios

Ratio Value
GP Margin 18.6%
EBIT Margin 10.7%
EBITDA Margin 14.5%
Operating Margin 10.7%
Pretax Margin 10.0%
Cont. Ops Margin 8.4%
Net Margin 8.4%
Bottom Line Margin 8.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.45
Quick Ratio 0.32
Solvency Ratio 0.298
Cash Ratio 0.16

Valuation Ratios

Ratio Value
Price/Earnings
15.22
Hist. avg: 18.3
Peers avg: 28.7
PEG Ratio 0.51
Forward PEG 0.51
Price/Book 16.69
Price/Sales 1.28
Price/FCF 13.28
Price/Op Cash Flow 9.38

Debt Ratios

Ratio Value
Debt/Assets 0.6238
Debt/Equity 3.9576
Debt/Capital 0.7983
Long-Term Debt/Capital 0.4387
Financial Leverage 6.34

Cash Flow Ratios

Ratio Value
Working Capital Turnover -13.87
Operating Cash Flow Ratio 1.167
Operating Cash Flow/Sales 13.6%
Free Cash Flow/Operating Cash Flow 70.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 18.42
Interest Coverage 15.3062
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.45
Capital Expenditure Coverage 3.40
Dividend + Capital Expenditure Coverage 3.40

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 133.20
EPS 11.170
Debt/Share 41.2041
Cash/Share 2.52
Book Value/Share 10.18
Tangible BV/Share 5.36
Equity/Share 10.18
Operating Cash Flow/Share 18.106
Capital Expenditure/Share 5.319
FCF/Share 12.787

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.838
Earnings Before Tax/EBIT 0.937
Price/Fair Value 16.69
Debt/Market Cap 0.0468
Effective Tax Rate 16.2%
Enterprise Value Multiple 10.78