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Total Valuation
Restaurant BrndLP has a market cap or net worth of C$50.57B. The enterprise value is C$40.41B.
Market CapC$50.57B
Enterprise ValueC$40.41B
Share Statistics
Restaurant BrndLP has 105,750,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,750,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Restaurant BrndLP’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee176.34K
Profits Per Employee20.09K
Employee Count53,500
Asset Turnover0.37
Inventory Turnover27.11
Valuation Ratios
The current PE Ratio of Restaurant BrndLP is 18.7. Restaurant BrndLP’s PEG ratio is -1.09.
PE Ratio18.7
PS Ratio2.42
PB Ratio6.27
Price to Fair Value6.27
Price to FCF15.73
Price to Operating Cash Flow14.43
PEG Ratio-1.09
Income Statement
In the last 12 months, Restaurant BrndLP had revenue of 9.43B and earned 776.00M in profits. Earnings per share was 2.37.
Revenue9.43B
Gross Profit3.88B
Operating Income2.24B
Pretax Income1.68B
Net Income776.00M
EBITDA2.42B
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -270.69M, giving a free cash flow of 1.57B billion.
Operating Cash Flow1.84B
Free Cash Flow1.57B
Free Cash Flow per Share14.88
Dividends & Yields
Restaurant BrndLP pays an annual dividend of C$0.901, resulting in a dividend yield of 3.26%
Dividend Per ShareC$0.901
Dividend Yield3.26%
Payout Ratio70.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change28.04%
50-Day Moving Average104.87
200-Day Moving Average100.39
Relative Strength Index (RSI)46.65
Average Volume (3m)43.00
Important Dates
Restaurant BrndLP upcoming earnings date is Apr 25, 2024, TBA (Confirmed).
Last Earnings DateOct 24, 2023
Next Earnings DateApr 25, 2024
Ex-Dividend Date―
Financial Position
Restaurant BrndLP as a current ratio of 0.98, with Debt / Equity ratio of 406.52%
Current Ratio0.98
Quick Ratio0.91
Debt to Market Cap0.68
Net Debt to EBITDA6.77
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Restaurant BrndLP has paid 483.00M in taxes.
Income Tax483.00M
Effective Tax Rate0.29
Enterprise Valuation
Restaurant BrndLP EV to EBITDA ratio is 16.17, with an EV/FCF ratio of 27.06.
EV to Sales4.16
EV to EBITDA16.17
EV to Free Cash Flow27.06
EV to Operating Cash Flow22.87
Balance Sheet
Restaurant BrndLP has C$1.06B in cash and marketable securities with C$15.65B in debt, giving a net cash position of -C$14.59B billion.
Cash & Marketable SecuritiesC$1.06B
Total DebtC$15.65B
Net Cash-C$14.59B
Net Cash Per Share-C$137.95
Tangible Book Value Per Share-C$36.94
Margins
Gross margin is 44.85%, with operating margin of 23.72%, and net profit margin of 8.23%.
Gross Margin44.85%
Operating Margin23.72%
Pretax Margin17.85%
Net Profit Margin8.23%
EBITDA Margin25.69%
EBIT Margin23.32%
Analyst Forecast
The average price target for Restaurant BrndLP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.56%
EPS Growth Forecast38.79%