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Brinker International Inc.
(EAT)
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| Sector: |
Services |
| Industry: |
Restaurants |
| Stock Type: | High Yield |
| Top Industry Grower: | DENN |
EAT was last updated 16 days 23 hours 57 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 9.8% | 14.5% | 13.9% | 11.3% | 12.2% | 8.8% | 11.0% | 13.3% | 12.0% | 2.9% | 2.4% |
| Equity/Share | $4.32 | $5.05 | $5.88 | $6.51 | $7.70 | $7.03 | $7.80 | $8.28 | $6.49 | $5.72 | $5.93 |
| Earnings/Share | $0.56 | $0.78 | $0.95 | $1.01 | $1.13 | $1.05 | $1.15 | $1.63 | $1.85 | $0.49 | $0.37 |
| FCF/Share | $0.08 | $0.69 | $0.27 | $0.13 | $0.83 | $1.20 | $0.77 | $0.89 | $0.44 | $0.88 | $0.94 |
| Sales/Share | $12.23 | $14.30 | $16.17 | $19.25 | $22.20 | $25.39 | $27.75 | $31.93 | $35.30 | $40.72 | $40.44 |
| Gross Margin | 72.9% | 73.4% | 73.2% | 72.4% | 72.6% | 72.4% | 71.9% | 72.0% | 72.1% | 71.6% | 71.5% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| -2% | 1% | 0% | 3% | 3% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -3% | -3% | -19% | 9% | -2% |
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Quick Financial Health
ebit/interest [on debt]
| EAT | EQUITY_INDUSTRY | market |
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| 1.60 | 22.90 | 58.10 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.98 | 2.15 | 0.99 | 0.88 | 1.21 | 0.73 | 1.09 | 0.94 | 0.59 | 0.4 |
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growth
| 9 | 5 | 3 | 1 |
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| -9% | -20% | -28% | -32% |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 3.57 | 7.14 | 3.85 | 2.27 | 3.23 | 1.61 | 2.7 | 2.13 | 0.97 | 0.66 | 0.68 |
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growth
| 10 | 5 | 3 | 1 |
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| -15% | -16% | -31% | 4% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 2.56 | 2.91 | 2.66 | 2.21 | 2.42 | 1.87 | 2.04 | 1.94 | 1.53 | 1.37 | 1.39 |
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growth
| 10 | 5 | 3 | 1 |
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| -6% | -6% | -10% | 2% |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
|---|
| EAT | -1.14 | 3.06 | 1.01 | 0.95 | | Industry | -0.16 | 1.35 | 0.73 | 6.23 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| EAT | 31.9 | 1.9 | 0.3 | 3.6 | 3.9 | | Industry | 16.8 | 4.2 | 1.4 | 10.1 | 1.0 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
|---|
| 10.0% | 11.5% | 11.5% | -2.0% | -16.0% | 5.9% | 11.9% | | Next Year's Growth Estimate | 10.4% | | Priced-In Growth | 11.3% | | Intrinsic Growth | -0.4% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 19.6 | 15.3 | 17.7 | 19.7 | 18.8 | 23.4 | 20.8 | 16.0 | 16.0 | 46.2 | 30.5 | | Front Loaded Estimate | 25.9 | | High Growth Estimate | -0.9 | | Five Year Avgerage | 18.2 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| 0.9 | | | | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
|---|
| Current Price | 31.9 | $0.35 | $11.18 | 1.000 | 0.0% | | Intrinsic Value | Indeterminable | | Price Adjusted for Industry | 18.3 | $0.35 | $6.40 | 0.572 | -74.7% | | Price Adjusted for Market | 8.1 | $0.35 | $2.82 | 0.252 | -296.3% | | EPS estimated FY08 Price | 31.2 | $1.01 | $31.64 | 2.830 | 64.7% | | EPS Quality (OIPS/E) | 8.45 | | Cash Quality (FCFPS/EPS) | 3.29 | | Short % of Float | 4.8% |
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