Denny's Statistics
Total Valuation
Denny's has a market cap or net worth of $200.39 million. The enterprise value is $613.67 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Denny's has 51.25 million shares outstanding. The number of shares has decreased by -4.76% in one year.
Current Share Class | 51.25M |
Shares Outstanding | 51.25M |
Shares Change (YoY) | -4.76% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 3.46% |
Owned by Institutions (%) | 87.70% |
Float | 49.70M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 8.06.
PE Ratio | 11.89 |
Forward PE | 8.06 |
PS Ratio | 0.45 |
Forward PS | 0.41 |
PB Ratio | -5.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 131.49 |
P/OCF Ratio | 5.84 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 402.67.
EV / Earnings | 35.67 |
EV / Sales | 1.35 |
EV / EBITDA | 9.77 |
EV / EBIT | 12.94 |
EV / FCF | 402.67 |
Financial Position
The company has a current ratio of 0.37
Current Ratio | 0.37 |
Quick Ratio | 0.23 |
Debt / Equity | n/a |
Debt / EBITDA | 5.63 |
Debt / FCF | 272.60 |
Interest Coverage | 2.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 6.25% |
Return on Invested Capital (ROIC) | 8.21% |
Return on Capital Employed (ROCE) | 11.80% |
Revenue Per Employee | $119,473 |
Profits Per Employee | $4,528 |
Employee Count | 3,800 |
Asset Turnover | 0.96 |
Inventory Turnover | 141.67 |
Taxes
In the past 12 months, Denny's has paid $6.44 million in taxes.
Income Tax | 6.44M |
Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -51.67% in the last 52 weeks. The beta is 1.64, so Denny's's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | -51.67% |
50-Day Moving Average | 3.81 |
200-Day Moving Average | 5.69 |
Relative Strength Index (RSI) | 61.21 |
Average Volume (20 Days) | 1,283,720 |
Short Selling Information
The latest short interest is 4.13 million, so 8.05% of the outstanding shares have been sold short.
Short Interest | 4.13M |
Short Previous Month | 3.76M |
Short % of Shares Out | 8.05% |
Short % of Float | 8.30% |
Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Denny's had revenue of $454.00 million and earned $17.21 million in profits. Earnings per share was $0.33.
Revenue | 454.00M |
Gross Profit | 174.26M |
Operating Income | 47.41M |
Pretax Income | 25.18M |
Net Income | 17.21M |
EBITDA | 62.79M |
EBIT | 47.41M |
Earnings Per Share (EPS) | $0.33 |
Full Income Statement Balance Sheet
The company has $2.17 million in cash and $415.45 million in debt, giving a net cash position of -$413.28 million or -$8.06 per share.
Cash & Cash Equivalents | 2.17M |
Total Debt | 415.45M |
Net Cash | -413.28M |
Net Cash Per Share | -$8.06 |
Equity (Book Value) | -36.42M |
Book Value Per Share | -0.71 |
Working Capital | -54.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $34.29 million and capital expenditures -$32.76 million, giving a free cash flow of $1.52 million.
Operating Cash Flow | 34.29M |
Capital Expenditures | -32.76M |
Free Cash Flow | 1.52M |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross margin is 38.38%, with operating and profit margins of 10.44% and 3.79%.
Gross Margin | 38.38% |
Operating Margin | 10.44% |
Pretax Margin | 5.21% |
Profit Margin | 3.79% |
EBITDA Margin | 13.83% |
EBIT Margin | 10.44% |
FCF Margin | 0.34% |
Dividends & Yields
Denny's does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.76% |
Shareholder Yield | 4.76% |
Earnings Yield | 8.59% |
FCF Yield | 0.76% |
Analyst Forecast
The average price target for Denny's is $7.46, which is 90.79% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.46 |
Price Target Difference | 90.79% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Denny's has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 4 |