SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 1,157.19 |
| Enterprise Value ($M) | 2,327.04 |
| Book Value ($M) | -356.36 |
| Book Value / Share | -21.70 |
| Price / Book | -3.13 |
| NCAV ($M) | -1,902.88 |
| NCAV / Share | -115.90 |
| Price / NCAV | -0.62 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | -0.52 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | n/a |
| Current Ratio | 1.63 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 524.40 |
| Assets | 2,070.92 |
| Liabilities | 2,427.28 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 910.20 |
| Operating Income | n/a |
| Net Income | 104.35 |
| Earnings Per Share Diluted | 5.85 |
| Earnings Per Share Basic | 5.95 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 155.18 |
| Cash from Investing | -0.15 |
| Cash from Financing | -0.15 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital Research Global Investors | 1.00 | -91.18 | |
| 13G/A | Vanguard Group Inc | 12.58 | -8.32 | |
| 13G/A | Fmr Llc | 3.45 | -42.48 | |
| 13G/A | BlackRock Inc. | 14.70 | -0.65 | |
| 13G | Wells Fargo & Company/mn | 8.76 | 36.59 | |
| 13G/A | Jackson Square Partners, LLC | 0.00 | ||
| 13G/A | Macquarie Group Ltd | 3.02 | -59.43 | |
| 13D/A | Msd Capital L P | |||
| 13G/A | Southeastern Asset Management Inc/tn/ | 1.10 | ||
| 13G/A | Delaware Management Holdings, Inc. | 10.10 | ||
| 13G/A | Delaware Management Business Trust | 10.10 | ||
| 13G/A | Macquarie Bank Ltd | 10.10 | ||
| 13D/A | Scout Capital Management Llc | 4.20 | ||
| 13D/A | Marcato Capital Management Lp | 0.30 | ||
| 13G/A | Keeley Asset Management Corp | 4.70 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
| Annual Report – 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 72,814 | 487,100 | 14.95 | |
| 64,855 | 474,400 | 13.67 | |
| 69,848 | 414,200 | 16.86 | |
| 73,285 | 596,300 | 12.29 | |
| 41,167 | 307,800 | 13.37 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| BH – Biglari Holdings Inc. | CMG – Chipotle Mexican Grill, Inc. |
| CNNE – Cannae Holdings, Inc. | DRI – Darden Restaurants, Inc. |
| EAT – Brinker International, Inc. |
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