Denny's Statistics
Total Valuation
Denny's has a market cap or net worth of $195.78 million. The enterprise value is $609.06 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 (%) | 3.51% |
| Owned by Institutions (%) | 91.59% |
| Float | 49.45M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 7.90.
| PE Ratio | 11.61 |
| Forward PE | 7.90 |
| PS Ratio | 0.44 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 128.46 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 399.64.
| EV / Earnings | 35.40 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 12.85 |
| EV / FCF | 399.64 |
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 -43.99% 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 | -43.99% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 850,493 |
Short Selling Information
The latest short interest is 3.41 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 3.24 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 8.79% |
| FCF Yield | 0.78% |
Analyst Forecast
The average price target for Denny's is $7.46, which is 95.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.46 |
| Price Target Difference | 95.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |