Brinker Enterprise Value Over E B I T D A from 2010 to 2024
| EAT Stock | USD 47.59 0.41 0.85% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 12.98505921 | Current Value 9.81 | Quarterly Volatility 2.05409408 |
Check Brinker International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brinker main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.1 M, Interest Expense of 66.3 M or Total Revenue of 2.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 5.0E-4 or Days Sales Outstanding of 10.13. Brinker financial statements analysis is a perfect complement when working with Brinker International Valuation or Volatility modules.
Brinker | Enterprise Value Over E B I T D A |
Latest Brinker International's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Brinker International over the last few years. It is Brinker International's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brinker International's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
Brinker Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 11.36 | |
| Geometric Mean | 11.18 | |
| Coefficient Of Variation | 18.08 | |
| Mean Deviation | 1.63 | |
| Median | 11.78 | |
| Standard Deviation | 2.05 | |
| Sample Variance | 4.22 | |
| Range | 7.2424 | |
| R-Value | 0.71 | |
| Mean Square Error | 2.23 | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 0.33 | |
| Total Sum of Squares | 59.07 |
Brinker Enterprise Value Over E B I T D A History
About Brinker International Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Brinker International income statement, its balance sheet, and the statement of cash flows. Brinker International investors use historical funamental indicators, such as Brinker International's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Brinker International investors may use each financial statement separately, they are all related. The changes in Brinker International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brinker International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brinker International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brinker International. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 12.99 | 9.81 |
Pair Trading with Brinker International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brinker International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brinker International will appreciate offsetting losses from the drop in the long position's value.Moving together with Brinker Stock
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The ability to find closely correlated positions to Brinker International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brinker International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brinker International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brinker International to buy it.
The correlation of Brinker International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brinker International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brinker International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brinker International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Brinker International Correlation against competitors. For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.Note that the Brinker International information on this page should be used as a complementary analysis to other Brinker International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Brinker Stock analysis
When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.
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Is Brinker International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinker International. If investors know Brinker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinker International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.516 | Earnings Share 3.42 | Revenue Per Share 95.831 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0591 |
The market value of Brinker International is measured differently than its book value, which is the value of Brinker that is recorded on the company's balance sheet. Investors also form their own opinion of Brinker International's value that differs from its market value or its book value, called intrinsic value, which is Brinker International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinker International's market value can be influenced by many factors that don't directly affect Brinker International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinker International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinker International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinker International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.