SIC 581 – Restaurants, Dining, Eating And Drinking Places
Valuation | |
---|---|
Market Cap ($M) | 3,039.35 |
Enterprise Value ($M) | 5,329.13 |
Book Value ($M) | 259.35 |
Book Value / Share | 1.29 |
Price / Book | 11.72 |
NCAV ($M) | -4,039.35 |
NCAV / Share | -20.15 |
Price / NCAV | -0.75 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.04 |
Return on Assets (ROA) | 0.04 |
Return on Equity (ROE) | 0.63 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.83 |
Current Ratio | 1.85 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 736.14 |
Assets | 5,034.84 |
Liabilities | 4,775.49 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 2,246.49 |
Operating Income | 388.38 |
Net Income | 194.36 |
Earnings Per Share Basic And Diluted | n/a |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 355.31 |
Cash from Investing | -129.31 |
Cash from Financing | -303.10 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Aqr Capital Management Llc | 5.46 | ||
13G/A | Massachusetts Financial Services Co /ma/ | 0.50 | -90.09 | |
13D/A | Trian Fund Management, L.p. | 15.19 | ||
13G/A | Vanguard Group Inc | 10.06 | 4.22 |
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 |
2,755,997 | 7,140,327 | 38.60 | |
686,394 | 5,206,400 | 13.18 | |
938,916 | 4,898,419 | 19.17 | |
919,119 | 5,932,099 | 15.49 | |
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Similar Companies | |
---|---|
RRGB – Red Robin Gourmet Burgers, Inc. | SBUX – Starbucks Corporation |
TXRH – Texas Roadhouse, Inc. |
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