SIC 5812 – Restaurants, Dining, and Eating Places
Valuation | |
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Market Cap ($M) | 10,481.75 |
Enterprise Value ($M) | 10,393.35 |
Book Value ($M) | 1,157.51 |
Book Value / Share | 17.31 |
Price / Book | 9.06 |
NCAV ($M) | -1,279.39 |
NCAV / Share | -19.13 |
Price / NCAV | -8.19 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.16 |
Return on Assets (ROA) | 0.12 |
Return on Equity (ROE) | 0.28 |
Liquidity (mrq) | |
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Quick Ratio | 0.43 |
Current Ratio | 0.48 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 356.47 |
Assets | 2,793.38 |
Liabilities | 1,635.87 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 4,631.67 |
Operating Income | 354.26 |
Net Income | 304.88 |
Earnings Per Share Basic And Diluted | n/a |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic And Diluted Tax Cuts And Jobs Act Of2017 Share Based Compensation | n/a |
Earnings Per Share Basic | n/a |
Earnings Per Share Basic And Diluted Tax Cuts And Jobs Act Of2017 Deferred Taxes And Foreign Operations | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 564.98 |
Cash from Investing | -367.17 |
Cash from Financing | -267.43 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 9.62 | -6.66 | |
13G/A | BlackRock Inc. | 9.10 | -27.50 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
157,523 | 306,137 | 51.46 | |
159,423 | 251,866 | 63.30 | |
118,200 | 286,639 | 41.24 | |
177,040 | 363,510 | 48.70 | |
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Similar Companies | |
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RRGB – Red Robin Gourmet Burgers, Inc. | SBUX – Starbucks Corporation |
TAST – Carrols Restaurant Group, Inc. | WEN – The Wendy's Company |
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