Shares Outstanding Shares Outstanding n/a Close	44.45M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.19%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.05%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	43.78M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	527
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 5.87M, so 13.21% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.87M
Short % of Shares Out Short % of Shares Out n/a Close	13.21%
Short % of Float Short % of Float n/a Close	18.79%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.29

Valuation Ratios

The PE ratio is 20.83 and the forward PE ratio is 17.96. Brinker International's PEG ratio is 0.41.

PE Ratio PE Ratio n/a Close	20.83
Forward PE Forward PE n/a Close	17.96
PS Ratio PS Ratio n/a Close	0.73
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	82.12
P/FCF Ratio P/FCF Ratio n/a Close	14.51
PEG Ratio PEG Ratio n/a Close	0.41

Financial Ratio History

Enterprise Valuation

Brinker International has an Enterprise Value (EV) of 5.17B.

EV / Sales EV / Sales n/a Close	1.17
EV / EBITDA EV / EBITDA n/a Close	12.9
EV / EBIT EV / EBIT n/a Close	12.25
EV / FCF EV / FCF n/a Close	23.18

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 50.74.

Current Ratio Current Ratio n/a Close	0.38
Quick Ratio Quick Ratio n/a Close	0.23
Debt / Equity Debt / Equity n/a Close	50.74
Debt / EBITDA Debt / EBITDA n/a Close	4.99
Debt / FCF Debt / FCF n/a Close	8.96
Interest Coverage Interest Coverage n/a Close	3.53

Financial Efficiency

Return on Equity is 394.16% and Return on Invested Capital is 10.3%.

Return on Equity Return on Equity n/a Close	394.16%
Return on Assets Return on Assets n/a Close	5.99%
Return on Invested Capital Return on Invested Capital n/a Close	10.3%
Revenue Per Employee Revenue Per Employee n/a Close	$64,124.5
Profits Per Employee Profits Per Employee n/a Close	$2,255.56
Employee Count Employee Count n/a Close	68,852
Asset Turnover Asset Turnover n/a Close	1.7
Inventory Turnover Inventory Turnover n/a Close	42.9

Taxes

Income Tax Income Tax n/a Close	9.6M
Effective Tax Rate Effective Tax Rate n/a Close	5.82%

Stock Price Statistics

The stock price has increased by 158.66% in the last 52 weeks. The beta is 1.72, so Brinker International's price volatility has been higher than the market average.

Beta Beta n/a Close	1.72
52-Week Price Change 52-Week Price Change n/a Close	158.66%
50-Day Moving Average 50-Day Moving Average n/a Close	152.59
200-Day Moving Average 200-Day Moving Average n/a Close	130.6
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	62.28
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,612,704

Income Statement

In the last 12 months, Brinker International had revenue of 4.42B and earned 155.3M in profits. Earnings per share was 3.5.

Revenue Revenue n/a Close	4.42B
Gross Profit Gross Profit n/a Close	627.3M
Operating Income Operating Income n/a Close	229.6M
Net Income Net Income n/a Close	155.3M
EBITDA EBITDA n/a Close	400.7M
EBIT EBIT n/a Close	229.9M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.5

Full Income Statement

Balance Sheet

The company has 64.6M in cash and 2B in debt, giving a net cash position of -1.93B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	64.6M
Total Debt Total Debt n/a Close	2B
Net Cash Net Cash n/a Close	-1.93B
Retained Earnings Retained Earnings n/a Close	-196.6M
Total Assets Total Assets n/a Close	2.57B
Working Capital Working Capital n/a Close	-478.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.9M and capital expenditures -198.9M, giving a free cash flow of 223M.

Operating Cash Flow Operating Cash Flow n/a Close	421.9M
Capital Expenditures Capital Expenditures n/a Close	-198.9M
Free Cash Flow Free Cash Flow n/a Close	223M
FCF Per Share FCF Per Share n/a Close	5.02

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 5.2% and 3.52%.

Gross Margin Gross Margin n/a Close	14.21%
Operating Margin Operating Margin n/a Close	5.2%
Pretax Margin Pretax Margin n/a Close	3.73%
Profit Margin Profit Margin n/a Close	3.52%
EBITDA Margin EBITDA Margin n/a Close	9.08%
EBIT Margin EBIT Margin n/a Close	5.2%
FCF Margin FCF Margin n/a Close	5.05%

Dividends & Yields

EAT pays an annual dividend of $1.9, which amounts to a dividend yield of 4.81%.

Dividend Per Share Dividend Per Share n/a Close	$1.90
Dividend Yield Dividend Yield n/a Close	4.81%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	26.43%
Earnings Yield Earnings Yield n/a Close	4.8%
FCF Yield FCF Yield n/a Close	6.89%

Dividend Details

Analyst Forecast

The average price target for EAT is $150, which is -14% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$150
Price Target Difference Price Target Difference n/a Close	-14%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$87.5
Lynch Upside Lynch Upside n/a Close	-49.86%
Graham Number Graham Number n/a Close	8.36
Graham Upside Graham Upside n/a Close	-95.21%

Stock Splits

The last stock split was on Dec 1, 2006. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Dec 1, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	4.27
Piotroski F-Score Piotroski F-Score n/a Close	7