SIC 581 – Restaurants, Dining, Eating And Drinking Places
Valuation | |
---|---|
Market Cap ($M) | 128,746.43 |
Enterprise Value ($M) | 140,675.93 |
Book Value ($M) | -7,464.60 |
Book Value / Share | -6.57 |
Price / Book | -17.25 |
NCAV ($M) | -32,073.00 |
NCAV / Share | -28.23 |
Price / NCAV | -4.01 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.19 |
Return on Assets (ROA) | 0.12 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.57 |
Current Ratio | 0.75 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 7,284.70 |
Assets | 31,893.10 |
Liabilities | 39,357.70 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 36,176.20 |
Operating Income | 5,107.60 |
Net Income | 3,760.90 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 6,095.60 |
Cash from Investing | -2,699.20 |
Cash from Financing | -3,718.20 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 9.50 | 2.18 | |
13G/A | BlackRock, Inc. | 6.90 | 3.50 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
2,556,781 | 8,185,138 | 31.24 | |
1,734,660 | 5,171,302 | 33.54 | |
1,358,725 | 5,932,825 | 22.90 | |
1,435,923 | 5,699,149 | 25.20 | |
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Similar Companies | |
---|---|
PTLO – Portillo's Inc. | PZZA – Papa John's International, Inc. |
RRGB – Red Robin Gourmet Burgers, Inc. | TXRH – Texas Roadhouse, Inc. |
WEN – The Wendy's Company |