Denny's Statistics
Total Valuation
Denny's has a market cap or net worth of $424.56 million. The enterprise value is $813.65 million.
| Market Cap | 424.56M |
| Enterprise Value | 813.65M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Denny's has 52.25 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Shares Outstanding | 52.25M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 86.61% |
| Float | 49.91M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 12.33. Denny's's PEG ratio is 1.55.
| PE Ratio | 23.06 |
| Forward PE | 12.33 |
| PS Ratio | 0.92 |
| Forward PS | 0.88 |
| PB Ratio | n/a |
| P/FCF Ratio | 6.50 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 12.45.
| EV / Earnings | 40.79 |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 18.27 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 6.05 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is -42.90% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | -42.90% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | $132,549 |
| Profits Per Employee | $5,699 |
| Employee Count | 3,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 80.40 |
Taxes
In the past 12 months, Denny's has paid $6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 1.94, so Denny's's price volatility has been higher than the market average.
| Beta (1Y) | 1.94 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (30 Days) | 459,033 |
Short Selling Information
The latest short interest is 2.12 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, Denny's had revenue of $463.92 million and earned $19.95 million in profits. Earnings per share was $0.35.
| Revenue | 463.92M |
| Gross Profit | 153.87M |
| Operating Income | 52.82M |
| Pretax Income | 26.94M |
| Net Income | 19.95M |
| EBITDA | 58.92M |
| EBIT | 44.54M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $6.17 million in cash and $395.26 million in debt, giving a net cash position of -$389.09 million or -$7.45 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | 395.26M |
| Net Cash | -389.09M |
| Net Cash Per Share | -$7.45 |
| Equity / Book Value | -62.69M |
| Book Value Per Share | -1.20 |
| Working Capital | -59.25M |
Cash Flow
In the last 12 months, operating cash flow was $72.13 million and capital expenditures -$6.77 million, giving a free cash flow of $65.36 million.
| Operating Cash Flow | 72.13M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | 65.36M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 33.17%, with operating and profit margins of 11.39% and 4.30%.
| Gross Margin | 33.17% |
| Operating Margin | 11.39% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.30% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 9.60% |
| FCF Margin | 14.09% |
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 | 7.69% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 4.70% |
| FCF Yield | 15.39% |
Analyst Forecast
The average price target for Denny's is $11.70, which is 44.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.70 |
| Price Target Difference | 44.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |