Brinker International, Inc.

Total Valuation

Brinker International, Inc. carries a market capitalization of 5.93B, placing it among publicly traded companies globally. Its enterprise value stands at 7.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brinker International, Inc. currently has 42.90M shares outstanding.

Valuation Ratios

Brinker International, Inc. trades at a trailing price-to-earnings ratio of 13.60. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 11.48.

Enterprise Valuation

On an enterprise value basis, Brinker International, Inc. trades at an EV/EBITDA multiple of 9.60 and an EV/FCF ratio of 7.63. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.07 provides insight into valuation relative to core operating earnings.

Financial Position

Brinker International, Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 430.54, indicating elevated leverage, while an interest coverage ratio of 19.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Brinker International, Inc. posts a return on equity of 146.05 and a return on invested capital of 24.06.

Taxes

Over the trailing twelve months, Brinker International, Inc. has paid 91.70M in income taxes, reflecting an effective tax rate of 16.53.

Stock Price Statistics

Brinker International, Inc.'s stock has declined approximately -20.2815% over the past 52 weeks. The 50-day moving average sits at 143.47, while the 200-day moving average is 143.13.

Income Statement

Over the trailing twelve months, Brinker International, Inc. generated 5.73B in revenue and converted that into 462.90M in net income, yielding earnings per share of 10.19. EBITDA reached 832.00M, while operating income came in at 610.90M.

Balance Sheet

Brinker International, Inc. holds 57.10M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 289.50M. Total book value stands at 548.40M, with working capital of -410.90M providing operational flexibility.

Cash Flow

Brinker International, Inc. produced 757.80M in operating cash flow over the past twelve months. After subtracting -253.40M in capital expenditures, free cash flow totaled 504.40M - equivalent to 11.44 per share.

Margins

Brinker International, Inc. operates with a gross margin of 18.59, reflecting its pricing power and cost economics. The operating margin of 10.65 and net profit margin of 8.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Brinker International, Inc.'s most recent stock split took place on December 1, 2006 with a 2:3 split ratio.

Scores

Brinker International, Inc. posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.