Denny's Statistics
Total Valuation
Denny's has a market cap or net worth of $337.23 million. The enterprise value is $737.33 million.
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Denny's has 51.33 million shares outstanding. The number of shares has decreased by -7.54% in one year.
| Shares Outstanding | 51.33M |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 86.31% |
| Float | 48.93M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 11.62. Denny's's PEG ratio is 1.29.
| PE Ratio | 20.08 |
| Forward PE | 11.62 |
| PS Ratio | 0.77 |
| Forward PS | 0.69 |
| PB Ratio | n/a |
| P/FCF Ratio | 16.77 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 36.66.
| EV / Earnings | 41.71 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 14.56 |
| EV / FCF | 36.66 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 20.11 |
| Interest Coverage | 2.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.73% |
| Return on Capital (ROIC) | 8.98% |
| Revenue Per Employee | $129,432 |
| Profits Per Employee | $5,051 |
| Employee Count | 3,500 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 132.54 |
Taxes
In the past 12 months, Denny's has paid $5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 2.03, so Denny's's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 735,819 |
Short Selling Information
The latest short interest is 1.50 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Denny's had revenue of $453.01 million and earned $17.68 million in profits. Earnings per share was $0.33.
| Revenue | 453.01M |
| Gross Profit | 175.40M |
| Operating Income | 50.65M |
| Pretax Income | 25.18M |
| Net Income | 17.68M |
| EBITDA | 65.10M |
| EBIT | 50.65M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $4.37 million in cash and $404.46 million in debt, giving a net cash position of -$400.10 million or -$7.79 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 404.46M |
| Net Cash | -400.10M |
| Net Cash Per Share | -$7.79 |
| Equity (Book Value) | -54.48M |
| Book Value Per Share | -1.06 |
| Working Capital | -53.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.30 million and capital expenditures -$22.19 million, giving a free cash flow of $20.12 million.
| Operating Cash Flow | 42.30M |
| Capital Expenditures | -22.19M |
| Free Cash Flow | 20.12M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 38.72%, with operating and profit margins of 11.18% and 3.90%.
| Gross Margin | 38.72% |
| Operating Margin | 11.18% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.90% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 11.18% |
| FCF Margin | 8.45% |
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 | 7.54% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 5.24% |
| FCF Yield | 5.96% |
Analyst Forecast
The average price target for Denny's is $7.70, which is 17.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.70 |
| Price Target Difference | 17.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |