SIC 581 – Restaurants, Dining, Eating And Drinking Places
Valuation | |
---|---|
Market Cap ($M) | 3,901.84 |
Enterprise Value ($M) | 6,147.87 |
Book Value ($M) | 309.78 |
Book Value / Share | 1.51 |
Price / Book | 12.60 |
NCAV ($M) | -4,035.39 |
NCAV / Share | -19.65 |
Price / NCAV | -0.97 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.05 |
Return on Assets (ROA) | 0.04 |
Return on Equity (ROE) | 0.49 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.18 |
Current Ratio | 2.19 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 837.65 |
Assets | 5,182.83 |
Liabilities | 4,873.05 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 2,181.58 |
Operating Income | 391.70 |
Net Income | 204.44 |
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 | 345.42 |
Cash from Investing | -86.55 |
Cash from Financing | -504.30 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 10.06 | 4.22 | |
13G/A | Massachusetts Financial Services Co /ma/ | 5.20 | -6.32 | |
13G/A | BlackRock Inc. | 10.10 | -0.26 | |
13D/A | Trian Fund Management, L.p. | 16.12 |
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 |
673,001 | 2,115,419 | 31.81 | |
829,567 | 2,290,691 | 36.21 | |
1,062,069 | 3,132,799 | 33.90 | |
315,023 | 699,028 | 45.07 | |
825,574 | 1,066,001 | 77.45 | |
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Similar Companies | |
---|---|
SBUX – Starbucks Corporation | TAST – Carrols Restaurant Group, Inc. |
TXRH – Texas Roadhouse, Inc. |
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