SIC 5812 – Restaurants, Dining, and Eating Places
Valuation | |
---|---|
Market Cap ($M) | 813.99 |
Enterprise Value ($M) | 854.40 |
Book Value ($M) | 376.18 |
Book Value / Share | 16.56 |
Price / Book | 2.16 |
NCAV ($M) | -591.48 |
NCAV / Share | -26.04 |
Price / NCAV | -1.38 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.02 |
Return on Assets (ROA) | 0.02 |
Return on Equity (ROE) | 0.05 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.34 |
Current Ratio | 0.41 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 79.56 |
Assets | 1,041.06 |
Liabilities | 671.05 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 1,357.30 |
Operating Income | 32.49 |
Net Income | 16.69 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 101.47 |
Cash from Investing | -76.89 |
Cash from Financing | -27.55 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Fund 1 Investments, LLC | 9.40 | ||
13D/A | Act III Holdings LLC | 5.90 | 0.00 | |
13G/A | T. Rowe Price Investment Management, Inc. | 0.90 | -89.50 | |
13G/A | BlackRock, Inc. | 15.10 | 0.00 | |
13G | Dimensional Fund Advisors Lp | 5.00 | 18.26 | |
13D/A | PW Partners Atlas Fund IV LP | 5.40 | 3.68 | |
13G/A | Vanguard Group Inc | 11.08 | 0.23 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
54,027 | 195,895 | 27.58 | |
89,889 | 245,777 | 36.57 | |
51,273 | 240,885 | 21.29 | |
93,357 | 290,765 | 32.11 | |
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Similar Companies | |
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BLMN – Bloomin' Brands, Inc. | CAKE – The Cheesecake Factory Incorporated |
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