Denny's Corporation (DENN)
NASDAQ: DENN · Real-Time Price · USD
3.910
+0.120 (3.17%)
May 6, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 200.39M
Enterprise Value 613.67M

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