Denny's Corporation (DENN)
NASDAQ: DENN · Real-Time Price · USD
6.25
-0.14 (-2.19%)
At close: Nov 22, 2024, 4:00 PM
6.33
+0.08 (1.28%)
After-hours: Nov 22, 2024, 6:30 PM EST

Denny's Statistics

Total Valuation

Denny's has a market cap or net worth of $320.81 million. The enterprise value is $720.90 million.

Market Cap 320.81M
Enterprise Value 720.90M

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.

Current Share Class 51.33M
Shares Outstanding 51.33M
Shares Change (YoY) -7.54%
Shares Change (QoQ) -1.10%
Owned by Insiders (%) 4.71%
Owned by Institutions (%) 85.00%
Float 48.91M

Valuation Ratios

The trailing PE ratio is 19.11 and the forward PE ratio is 11.05. Denny's's PEG ratio is 1.23.

PE Ratio 19.11
Forward PE 11.05
PS Ratio 0.73
Forward PS 0.66
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 15.95
P/OCF Ratio 7.58
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 35.84.

EV / Earnings 40.78
EV / Sales 1.59
EV / EBITDA 11.07
EV / EBIT 14.23
EV / FCF 35.84

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 -35.83% 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 -35.83%
50-Day Moving Average 6.50
200-Day Moving Average 7.35
Relative Strength Index (RSI) 43.28
Average Volume (20 Days) 604,409

Short Selling Information

The latest short interest is 1.91 million, so 3.71% of the outstanding shares have been sold short.

Short Interest 1.91M
Short Previous Month 1.50M
Short % of Shares Out 3.71%
Short % of Float 3.90%
Short Ratio (days to cover) 2.72

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 5.51%
FCF Yield 6.27%

Analyst Forecast

The average price target for Denny's is $7.70, which is 23.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.70
Price Target Difference 23.20%
Analyst Consensus Strong Buy
Analyst Count 5
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 1.7 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