| Company Name: | Applebee's International, Inc. | | Ticker Symbol: | APPB | | | WWW Address: | www.applebees.com |
| CEO: | David L. Goebel | | No. of Employees: | 32,600 |
| Common Issue Type: | CS | | Business Description: | The Company develops, franchises and operates casual dining restaurants under the name 'Applebee's Neighborhood Grill & Bar.'
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| | | Industry Information: | LEISURE - Restaurants [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 25.50 | 25.29 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 75.2 | 0.95 | 1.08 | 0.20 | 28.3 | 0.9 | 29.10 - 22.36 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 25.48 | $ | | PE Ratio - LTM | 28.3 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 75.2 | mil |
| Earnings pS (EPS) | 1.08 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 19 | % |
| Revenue per Employee | 41,041 | $ |
| Effective Tax Rate | 33.8 | % |
| Float | 71.5 | mil |
| Float as % of Shares Outstanding | 95.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.8 | % |
| EBITDA Margin | 15.4 | % |
| Pre-Tax Profit Margin | 8.9 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 7.3 | % |
| Return on Equity (ROE) | 12.3 | % |
| Return on Capital Invested (ROCI) | 10.0 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 13.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.22 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | -0.64 | $ |
| Cash pS | 0.25 | $ |
| Book-Value pS | 7.36 | $ |
| Tangible Book-Value pS | 5.43 | $ |
| Cash Flow pS | 1.82 | $ |
| Free Cash Flow pS | 0.85 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.46 | |
| Price/Tangible Book Ratio | 4.69 | |
| Price/Cash Flow | 14.0 | |
| Price/Free Cash Flow | 30.0 | |
| P/E as % of Industry Group | 71.0 | % |
| P/E as % of Sector Segment | 100.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.22 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 0.3 |
| Payout Ratio | 19.0 |
| 5-Y Average Payout Ratio | 7.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.1 | 99 | 30,185 | 164,939 |
| 4 Weeks | 25.50 | 23.53 | 25.30 | 0.7 | 103 | 23,987 | 431,761 |
| 13 Weeks | 25.50 | 23.53 | 24.81 | 2.7 | 103 | 13,594 | 842,858 |
| 26 Weeks | 27.37 | 23.53 | 25.98 | -1.9 | 103 | 15,728 | 1,981,732 |
| 52 Weeks | 29.10 | 22.36 | 22.34 | 14.1 | 108 | 14,061 | 3,501,107 |
| YTD | 29.10 | 23.37 | - | 3.3 | 100 | 14,220 | 3,270,632 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 25.20 | 24.97 | 25.06 | 25.28 | 25.32 | 0.95 | 1.67 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.43 | 94.3 | 6.63 |
| Income | 0.36 | 0.2 | -10.59 |
| Dividend | 45.24 | 82.3 | 70.33 |
| Capital Spending | 21.59 | NA | 12.15 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 5.36 | NA | -2.33 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.4 | 0.9 | 10.0 |
| Earnings % | -20.8 | 6.2 | -20.7 |
| EPS % | -20.5 | 5.0 | -15.6 |
| EPS $ | -0.17 | 0.01 | -0.20 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -8.73 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 30.5 |
| Average Collection Period | 12 |
| Working Capital/Equity | -16.8 |
| Working Capital pS | -1.10 |
| Cash-Flow pS | 1.98 |
| Free Cash-Flow pS | 0.39 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.47 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 48.0 |
| Total Debt/Equity (Gearing Ratio) | 0.36 |
| LT Debt/Equity | 0.36 |
| LT Debt/Capital Invested | 39.6 |
| LT Debt/Total Liabilities | 39.0 |
| Interest Cover | 11.7 |
| Interest/Capital Invested | 1.53 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 49.62 |
| Tobin's Q Ratio | 2.05 |
| Current P/E Ratio - LTM | 28.30 |
| Enterprise Value (EV)/EBITDA | 11.26 |
| Enterprise Value (EV)/Free Cash Flow | 112.44 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 4.69 |
| Price/Book Ratio - LTM | 3.46 |
| Price/Cash Flow Ratio | 14.0 |
| Price/Free Cash Flow Ratio - LTM | 30.0 |
| Price/Sales Ratio | 1.43 |
| P/E Ratio (1 month ago) - LTM | 28.0 |
| P/E Ratio (26 weeks ago) - LTM | 30.9 |
| P/E Ratio (52 weeks ago) - LTM | 25.7 |
| 5-Y High P/E Ratio | 24.5 |
| 5-Y Low P/E Ratio | 13.0 |
| 5-Y Average P/E Ratio | 20.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 141 |
| P/E as % of Industry Group | 71.0 |
| P/E as % of Sector Segment | 100.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.2 |
| PER SHARE FIGURES |
| LT Debt pS | 2.36 |
| Current Liabilities pS | 2.52 |
| Tangible Book Value pS - LTM | 5.43 |
| Book Value pS - LTM | 7.36 |
| Capital Invested pS | 8.80 |
| Cash pS - LTM | 0.25 |
| Cash Flow pS - LTM | 1.82 |
| Free Cash Flow pS - LTM | 0.85 |
| Earnings pS (EPS) | 1.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.15 |
| Free Cash Flow Margin 5YEAR AVG | 4.33 |
| Net Profit Margin | 6.0 |
| Net Profit Margin - 5YEAR AVRG. | 8.6 |
| Equity Productivity | 2.75 |
| Return on Equity (ROE) | 16.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.9 |
| Capital Invested Productivity | 2.02 |
| Return on Capital Invested (ROCI) | 12.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.3 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 8.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.4 |
| Gross Profit Margin | 25.8 |
| Gross Profit Margin - 5YEAR AVRG. | 28.5 |
| EBITDA Margin - LTM | 15.4 |
| EBIT Margin - LTM | 9.7 |
| Pre-Tax Profit Margin | 9.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.2 |
| Effective Tax Rate | 33.8 |
| Effective Tax Rate - 5YEAR AVRG. | 35.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 19 |
| Revenue per Employee | 41,041 |
| Net Income per Employee | 2,482 |
| Average Collection Period | 13 |
| Receivables Turnover | 30.5 |
| Day's Inventory Turnover Ratio | 6 |
| Inventory Turnover | 61.9 |
| Inventory/Sales | 0.9 |
| Accounts Payble/Sales | 3.23 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | -16.39 |
| Fixed Assets Turnover | 1.61 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 59.97 |
| Revenue per $ Plant | 2.10 |
| Revenue per $ Common Equity | 2.75 |
| Revenue per $ Capital Invested | 2.02 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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