SIC 581 – Restaurants, Dining, Eating And Drinking Places
Valuation | |
---|---|
Market Cap ($M) | 111,479.73 |
Enterprise Value ($M) | 123,792.32 |
Book Value ($M) | -7,441.60 |
Book Value / Share | -6.57 |
Price / Book | -14.98 |
NCAV ($M) | -31,933.50 |
NCAV / Share | -28.17 |
Price / NCAV | -3.49 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.20 |
Return on Assets (ROA) | 0.13 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.56 |
Current Ratio | 0.75 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 6,847.40 |
Assets | 31,339.30 |
Liabilities | 38,780.90 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
653,046 | 3,054,899 | 21.38 | |
936,803 | 5,148,233 | 18.20 | |
1,561,463 | 5,613,514 | 27.82 | |
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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 |