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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 20
SELL 2
STRONG
SELL 0
| PRICE TARGET: $184.46 DETAILS
HIGH: $210.00
LOW: $155.00
MEDIAN: $184.00
CONSENSUS: $184.46
UPSIDE: 34.24%

Profitability Ratios

Ratio Value
GP Margin 18.2%
EBIT Margin 9.5%
EBITDA Margin 13.4%
Operating Margin 9.5%
Pretax Margin 8.5%
Cont. Ops Margin 7.1%
Net Margin 7.1%
Bottom Line Margin 7.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.31
Quick Ratio 0.17
Solvency Ratio 0.256
Cash Ratio 0.03

Valuation Ratios

Ratio Value
Price/Earnings
20.57
Hist. avg: 18.3
Peers avg: 35.6
PEG Ratio 0.14
Forward PEG 0.14
Price/Book 21.24
Price/Sales 1.46
Price/FCF 19.05
Price/Op Cash Flow 11.60

Debt Ratios

Ratio Value
Debt/Assets 0.6322
Debt/Equity 4.5659
Debt/Capital 0.8203
Long-Term Debt/Capital 0.4826
Financial Leverage 7.22

Cash Flow Ratios

Ratio Value
Working Capital Turnover -12.57
Operating Cash Flow Ratio 1.005
Operating Cash Flow/Sales 12.6%
Free Cash Flow/Operating Cash Flow 60.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 12.11
Interest Coverage 9.6422
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.40
Capital Expenditure Coverage 2.56
Dividend + Capital Expenditure Coverage 2.56

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 120.72
EPS 8.590
Debt/Share 39.1614
Cash/Share 0.42
Book Value/Share 8.32
Tangible BV/Share 3.56
Equity/Share 8.32
Operating Cash Flow/Share 15.224
Capital Expenditure/Share 5.948
FCF/Share 9.276

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.833
Earnings Before Tax/EBIT 0.898
Price/Fair Value 21.24
Debt/Market Cap 0.0439
Effective Tax Rate 16.7%
Enterprise Value Multiple 13.28