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.
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 |