Denny's Statistics
Total Valuation
Denny's has a market cap or net worth of $375.05 million. The enterprise value is $769.61 million.
| Market Cap | 375.05M |
| Enterprise Value | 769.61M |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Denny's has 52.02 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Shares Outstanding | 52.02M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 86.56% |
| Float | 49.60M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 10.69. Denny's's PEG ratio is 1.55.
| PE Ratio | 16.77 |
| Forward PE | 10.69 |
| PS Ratio | 0.82 |
| Forward PS | 0.77 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.01 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 16.44.
| EV / Earnings | 32.02 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 15.67 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 8.51 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -48.80% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | -48.80% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 10.36% |
| Revenue Per Employee | $130,407 |
| Profits Per Employee | $6,868 |
| Employee Count | 3,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 115.16 |
Taxes
In the past 12 months, Denny's has paid $7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -36.14% in the last 52 weeks. The beta is 2.02, so Denny's's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -36.14% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 630,880 |
Short Selling Information
The latest short interest is 1.66 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Denny's had revenue of $456.43 million and earned $24.04 million in profits. Earnings per share was $0.43.
| Revenue | 456.43M |
| Gross Profit | 149.76M |
| Operating Income | 46.68M |
| Pretax Income | 31.61M |
| Net Income | 24.04M |
| EBITDA | 63.43M |
| EBIT | 49.12M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $3.95 million in cash and $398.51 million in debt, giving a net cash position of -$394.56 million or -$7.58 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 398.51M |
| Net Cash | -394.56M |
| Net Cash Per Share | -$7.58 |
| Equity (Book Value) | -55.74M |
| Book Value Per Share | -1.07 |
| Working Capital | -54.95M |
Cash Flow
In the last 12 months, operating cash flow was $56.19 million and capital expenditures -$9.38 million, giving a free cash flow of $46.81 million.
| Operating Cash Flow | 56.19M |
| Capital Expenditures | -9.38M |
| Free Cash Flow | 46.81M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 32.81%, with operating and profit margins of 10.23% and 5.27%.
| Gross Margin | 32.81% |
| Operating Margin | 10.23% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.27% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 10.76% |
| FCF Margin | 10.25% |
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 | 8.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 6.41% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for Denny's is $10.70, which is 48.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.70 |
| Price Target Difference | 48.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |