Ratios Uncovered: Breaking Down Brinker International, Inc. (EAT)’s Trailing Twelve Months Metrics

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The price of Brinker International, Inc. (NYSE: EAT) closed at $71.45 in the last session, up 4.98% from day before closing price of $68.06. In other words, the price has increased by $4.98 from its previous closing price. On the day, 2.11 million shares were traded. EAT stock price reached its highest trading level at $71.83 during the session, while it also had its lowest trading level at $68.01.

Ratios:

We take a closer look at EAT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 205.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.67. For the most recent quarter (mrq), Quick Ratio is recorded 0.14 and its Current Ratio is at 0.30.

On January 16, 2024, Gordon Haskett Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $48.

Morgan Stanley Downgraded its Equal-Weight to Underweight on January 16, 2024, while the target price for the stock was maintained at $36.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 05 ’24 when Comings Douglas N. sold 2,953 shares for $72.97 per share. The transaction valued at 215,480 led to the insider holds 38,164 shares of the business.

Fuller Daniel S sold 3,611 shares of EAT for $249,303 on May 30 ’24. The SVP, Chief Legal Officer now owns 34,764 shares after completing the transaction at $69.04 per share. On May 29 ’24, another insider, Comings Douglas N., who serves as the SVP & COO, Chili’s of the company, sold 10,000 shares for $68.31 each. As a result, the insider received 683,100 and left with 38,164 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EAT now has a Market Capitalization of 3178846208 and an Enterprise Value of 5194847232. As of this moment, Brinker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.20, and their Forward P/E ratio for the next fiscal year is 15.92. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74. Its current Enterprise Value per Revenue stands at 1.213 whereas that against EBITDA is 12.551.

Stock Price History:

The Beta on a monthly basis for EAT is 2.51, which has changed by 1.0983846 over the last 52 weeks, in comparison to a change of 0.2586832 over the same period for the S&P500. Over the past 52 weeks, EAT has reached a high of $73.58, while it has fallen to a 52-week low of $28.23. The 50-Day Moving Average of the stock is 21.05%, while the 200-Day Moving Average is calculated to be 61.83%.

Shares Statistics:

According to the various share statistics, EAT traded on average about 1.45M shares per day over the past 3-months and 1658920 shares per day over the past 10 days. A total of 44.60M shares are outstanding, with a floating share count of 43.73M. Insiders hold about 1.72% of the company’s shares, while institutions hold 110.61% stake in the company. Shares short for EAT as of 1715731200 were 7838525 with a Short Ratio of 5.44, compared to 1713139200 on 7380286. Therefore, it implies a Short% of Shares Outstanding of 7838525 and a Short% of Float of 31.41.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 3.47. The current Payout Ratio is 0.00% for EAT, which recently paid a dividend on 2020-03-05 with an ex-dividend date of 1583366400. Stock splits for the company last occurred on 2006-12-01 when the company split stock in a 3:2 ratio.

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