SIC 581 – Restaurants, Dining, Eating And Drinking Places
Valuation | |
---|---|
Market Cap ($M) | 96,712.52 |
Enterprise Value ($M) | 108,734.32 |
Book Value ($M) | -8,608.90 |
Book Value / Share | -7.60 |
Price / Book | -11.23 |
NCAV ($M) | -31,219.10 |
NCAV / Share | -27.57 |
Price / NCAV | -3.10 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.27 |
Return on Assets (ROA) | 0.15 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.52 |
Current Ratio | 0.70 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 6,569.50 |
Assets | 29,179.70 |
Liabilities | 37,788.60 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 35,975.60 |
Operating Income | 5,502.90 |
Net Income | 4,124.50 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 6,008.70 |
Cash from Investing | -2,270.80 |
Cash from Financing | -2,990.60 |
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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 (%) |
---|---|---|---|---|
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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 |
1,646,854 | 9,842,114 | 16.73 | |
1,157,482 | 5,894,591 | 19.64 | |
1,046,969 | 6,581,714 | 15.91 | |
1,063,918 | 9,676,851 | 10.99 | |
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Similar Companies | |
---|---|
PTLO – Portillo's Inc. | PZZA – Papa John's International, Inc. |
RRGB – Red Robin Gourmet Burgers, Inc. | TAST – Carrols Restaurant Group, Inc. |
TXRH – Texas Roadhouse, Inc. |