Denny's Statistics
Total Valuation
Denny's has a market cap or net worth of $203.86 million. The enterprise value is $612.09 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Denny's has 51.61 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Current Share Class | 51.61M |
| Shares Outstanding | 51.61M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 87.13% |
| Float | 49.84M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 8.01.
| PE Ratio | 9.62 |
| Forward PE | 8.01 |
| PS Ratio | 0.46 |
| Forward PS | 0.43 |
| PB Ratio | -6.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 225.17 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 666.77.
| EV / Earnings | 28.38 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 12.49 |
| EV / FCF | 666.77 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 444.66 |
| Interest Coverage | 2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | $119,035 |
| Profits Per Employee | $5,677 |
| Employee Count | 3,800 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 141.21 |
Taxes
In the past 12 months, Denny's has paid $7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -54.28% in the last 52 weeks. The beta is 2.09, so Denny's's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -54.28% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 1,590,917 |
Short Selling Information
The latest short interest is 3.21 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Denny's had revenue of $452.33 million and earned $21.57 million in profits. Earnings per share was $0.41.
| Revenue | 452.33M |
| Gross Profit | 175.42M |
| Operating Income | 49.01M |
| Pretax Income | 25.18M |
| Net Income | 21.57M |
| EBITDA | 63.87M |
| EBIT | 49.01M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $2.80 million in cash and $408.20 million in debt, giving a net cash position of -$405.39 million or -$7.85 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 408.20M |
| Net Cash | -405.39M |
| Net Cash Per Share | -$7.85 |
| Equity (Book Value) | -34.03M |
| Book Value Per Share | -0.66 |
| Working Capital | -55.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.49 million and capital expenditures -$28.57 million, giving a free cash flow of $918,000.
| Operating Cash Flow | 29.49M |
| Capital Expenditures | -28.57M |
| Free Cash Flow | 918,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 38.78%, with operating and profit margins of 10.83% and 4.77%.
| Gross Margin | 38.78% |
| Operating Margin | 10.83% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.77% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 10.83% |
| FCF Margin | 0.20% |
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 | 6.37% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 10.44% |
| FCF Yield | 0.44% |
Analyst Forecast
The average price target for Denny's is $7.75, which is 96.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.75 |
| Price Target Difference | 96.20% |
| 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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |