SIC 5812 – Restaurants, Dining, and Eating Places
Valuation | |
---|---|
Market Cap ($M) | 10,261.32 |
Enterprise Value ($M) | 14,867.79 |
Book Value ($M) | 3,046.47 |
Book Value / Share | 11.56 |
Price / Book | 3.37 |
NCAV ($M) | -6,221.34 |
NCAV / Share | -23.62 |
Price / NCAV | -1.65 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.03 |
Return on Assets (ROA) | 0.02 |
Return on Equity (ROE) | 0.07 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.72 |
Current Ratio | 0.81 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 3,406.56 |
Assets | 12,674.37 |
Liabilities | 9,627.90 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 17,400.70 |
Operating Income | 706.51 |
Net Income | 262.52 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 726.51 |
Cash from Investing | -415.86 |
Cash from Financing | -1,561.20 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Janus Henderson Group Plc | 6.00 | ||
13G | Barrow Hanley Mewhinney & Strauss Llc | 12.00 | ||
13G/A | Farallon Capital Partners, L.P. | 4.40 | -31.14 | |
13G/A | RBC Capital Markets, LLC | 2.20 | -66.04 | |
13G/A | Vanguard Group Inc | 9.75 | 5.34 | |
13G | Morgan Stanley | 5.20 | 7.30 | |
13G/A | Capital International Investors | 9.40 | -12.45 | |
13G | BlackRock, Inc. | 8.60 | 80.83 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
863,039 | 2,513,111 | 34.34 | |
587,184 | 1,924,376 | 30.51 | |
312,134 | 1,351,485 | 23.10 | |
348,848 | 1,569,327 | 22.23 | |
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Similar Companies | |
---|---|
ARCO – Arcos Dorados Holdings Inc. | BH – Biglari Holdings Inc. |
BH.A – Biglari Holdings Inc. |
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