SIC 581 – Restaurants, Dining, Eating And Drinking Places
Valuation | |
---|---|
Market Cap ($M) | 113,446.25 |
Enterprise Value ($M) | 125,368.65 |
Book Value ($M) | -8,665.90 |
Book Value / Share | -7.54 |
Price / Book | -13.09 |
NCAV ($M) | -29,987.10 |
NCAV / Share | -26.09 |
Price / NCAV | -3.78 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.22 |
Return on Assets (ROA) | 0.12 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.52 |
Current Ratio | 0.75 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 6,934.90 |
Assets | 28,256.10 |
Liabilities | 36,922.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 32,250.30 |
Operating Income | 4,429.70 |
Net Income | 3,281.60 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 4,397.30 |
Cash from Investing | -2,146.30 |
Cash from Financing | -5,638.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 9.20 | 7.04 | |
13G/A | BlackRock Inc. | 6.60 | -7.73 |
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 |
531,309 | 6,479,453 | 8.20 | |
510,688 | 6,701,461 | 7.62 | |
346,287 | 5,028,376 | 6.89 | |
593,390 | 5,035,036 | 11.79 | |
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Similar Companies | |
---|---|
RICK – RCI Hospitality Holdings Inc | RRGB – Red Robin Gourmet Burgers, Inc. |
RUTH – Ruth's Hospitality Group, Inc. | STKS – One Group Hospitality Inc |
TACO – Del Taco Restaurants Inc |