QSR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.87
Net Income/Share$3.66
Operating CF/Share$5.30
Free CF/Share$4.52
Cash/Share$3.05
Book Value/Share$15.50
Tangible Book/Share$-33.72
Equity/Share$11.06
Interest Debt/Share$46.36
CapEx/Share$0.78
Dividend/Share$2.57
Valuation (TTM)
Market Cap$24.62B
Enterprise Value$39.21B
P/E Ratio17.30P/S Ratio2.54
P/OCF Ratio13.39
P/FCF Ratio15.64
P/B Ratio6.41
P/TB Ratio6.41
EV/Sales4.04
EV/EBITDA14.00
Graham Valuation
Graham Number$30.18
Graham Net-Net$-51.30
Profitability (TTM)
Earnings Yield5.16%FCF Yield6.39%ROE34.86%ROIC9.92%Return on Tangible Assets16.13%
Dividend (TTM)
Dividend Yield3.62%Payout Ratio89.19%
Capital Allocation
CapEx/OCF14.68%
CapEx/Revenue2.79%
CapEx/Depreciation0.88
SBC/Revenue1.08%
SG&A/Revenue7.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.07Debt/Assets0.63
Debt/Market Cap0.64
Net Debt/EBITDA5.21
Current Ratio1.01Interest Coverage5.43xIncome Quality1.19
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding60 days
Days Inventory15 days
Receivables Turnover12.12x
Payables Turnover6.05x
Inventory Turnover23.88x
Capital Structure
Tangible Assets-$11.73B
Working Capital$29.00M
Invested Capital$21.35B
Intangibles/Assets68.45%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.