Denny's Statistics
Total Valuation
Denny's has a market cap or net worth of $273.07 million. The enterprise value is $678.46 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Denny's has 51.33 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Current Share Class | 51.33M |
| Shares Outstanding | 51.33M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 86.27% |
| Float | 49.58M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 10.81. Denny's's PEG ratio is 1.20.
| PE Ratio | 12.98 |
| Forward PE | 10.81 |
| PS Ratio | 0.62 |
| Forward PS | 0.56 |
| PB Ratio | -8.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.45 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | $129,238 |
| Profits Per Employee | $6,163 |
| Employee Count | 3,500 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 151.63 |
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 -41.79% 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 | -41.79% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 1,590,216 |
Short Selling Information
The latest short interest is 2.38 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 2.82 |
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 | 155.00M |
| Operating Income | 50.12M |
| Pretax Income | 25.18M |
| Net Income | 21.57M |
| EBITDA | 64.70M |
| EBIT | 50.12M |
| 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 -$7.90 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 408.20M |
| Net Cash | -405.39M |
| Net Cash Per Share | -$7.90 |
| Equity (Book Value) | -34.03M |
| Book Value Per Share | -0.65 |
| Working Capital | -55.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.27%, with operating and profit margins of 11.08% and 4.77%.
| Gross Margin | 34.27% |
| Operating Margin | 11.08% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.77% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 11.08% |
| FCF Margin | n/a |
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 | 7.90% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Denny's is $7.75, which is 45.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.75 |
| Price Target Difference | 45.68% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |