Denny's Corporation (DENN)
Stock Price:
$10.01 USD
0.26 (2.62%)
Updated Aug 10, 2020 11:11 AM EDT - Market open
Key Info
| Market Cap |
637.41M |
| Revenue (ttm) |
374.95M |
| Net Income (ttm) |
53.73M |
| Shares Out |
63.71M |
| EPS (ttm) |
0.92 |
| PE Ratio |
10.88 |
| Forward PE |
47.85 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$10.01 |
| Previous Close |
$9.75 |
| Change ($) |
0.26 |
| Change (%) |
2.62% |
| Day's Open |
9.94 |
| Day's Range |
9.88 - 10.16 |
| Day's Volume |
408,501 |
| 52-Week Range |
4.50 - 23.88 |
More Stats
| Market Cap |
637.41M |
| Enterprise Value |
1.10B |
| Earnings Date (est) |
Nov 3, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
63.71M |
| Float |
61.59M |
| EPS (basic) |
0.9 |
| EPS (diluted) |
0.92 |
| FCF / Share |
2.38 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
9.20% |
| FCF Yield |
20.80% |
| Payout Ratio |
n/a |
| Shares Short |
2.35M |
| Short Ratio |
1.10 |
| Short % of Float |
4.32% |
| Beta |
1.30 |
| PE Ratio |
10.88 |
| Forward PE |
47.85 |
| P/FCF Ratio |
4.81 |
| PS Ratio |
1.70 |
| PB Ratio |
n/a |
| Revenue |
374.95M |
| Operating Income |
99.26M |
| Net Income |
53.73M |
| Free Cash Flow |
132.58M |
| Net Cash |
-464.37M |
| Net Cash / Share |
-7.29 |
| Gross Margin |
53.91% |
| Operating Margin |
26.47% |
| Profit Margin |
14.30% |
| FCF Margin |
35.36% |
| ROA |
6.51% |
| ROE |
n/a |
| ROIC |
12.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (8)
| Buy |
4 |
| Overweight |
1 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$12.36*
(23.54% upside)
Low
9.00
Current: $10.01
High
17.00
Target: 12.36
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 541 | 630 | 529 | 507 | 491 | 472 | 463 | 488 | 539 | 548 |
| Revenue Growth | -14.09% | 19.09% | 4.38% | 3.19% | 4.02% | 2.1% | -5.28% | -9.32% | -1.81% | - |
| Gross Profit | 163 | 167 | 165 | 164 | 154 | 139 | 133 | 139 | 136 | 135 |
| Operating Income | 165 | 73.61 | 70.70 | 47.00 | 63.15 | 57.33 | 47.52 | 56.39 | 50.97 | 55.17 |
| Net Income | 117 | 43.69 | 39.59 | 19.40 | 35.98 | 32.73 | 24.57 | 22.31 | 112 | 22.71 |
| Shares Outstanding | 59.94 | 63.36 | 68.08 | 75.33 | 82.63 | 86.32 | 90.83 | 94.95 | 97.65 | 98.90 |
| Earnings Per Share | 1.90 | 0.67 | 0.56 | 0.25 | 0.42 | 0.37 | 0.26 | 0.23 | 1.13 | 0.22 |
| EPS Growth | 183.58% | 19.64% | 124% | -40.48% | 13.51% | 42.31% | 13.04% | -79.65% | 413.64% | - |
| Operating Cash Flow | 43.33 | 73.69 | 78.27 | 71.16 | 83.29 | 74.57 | 57.04 | 59.20 | 59.51 | 38.26 |
| Capital Expenditures | 116 | -18.97 | -16.49 | -17.82 | -26.88 | -22.01 | -15.24 | 1.39 | -7.49 | -8.70 |
| Free Cash Flow | 159 | 54.72 | 61.78 | 53.35 | 56.40 | 52.56 | 41.81 | 60.60 | 52.02 | 29.55 |
| Cash & Equivalents | 7.02 | 6.74 | 4.98 | 2.59 | 1.67 | 3.07 | 2.94 | 13.57 | 13.74 | 29.07 |
| Total Debt | 426 | 317 | 289 | 246 | 216 | 159 | 173 | 190 | 218 | 260 |
| Net Cash / Debt | -419 | -310 | -284 | -243 | -214 | -156 | -170 | -177 | -205 | -231 |
| Assets | 460 | 335 | 324 | 306 | 297 | 290 | 296 | 325 | 351 | 311 |
| Liabilities | 598 | 469 | 421 | 377 | 358 | 288 | 287 | 329 | 360 | 415 |
| Book Value | -138 | -133 | -97.36 | -71.11 | -60.60 | 1.58 | 8.43 | -4.46 | -9.68 | -104 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Denny's Corporation |
| Country |
United States |
| Employees |
4,000 |
| CEO |
John Chris Miller |
Stock Information
| Ticker Symbol |
DENN |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NASDAQ: DENN |
| IPO Date |
November 22, 1989 |
Description
Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of March 25, 2020, it had 1,695 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002. Denny's Corporation was founded in 1953 and is headquartered in Spartanburg, South Carolina.