Denny's Corporation (DENN)

NASDAQ: DENN · IEX Real-Time Price · USD
8.93
+0.04 (0.45%)
At close: Jun 29, 2022 4:00 PM
8.98
+0.05 (0.56%)
After-hours: Jun 29, 2022 5:52 PM EDT

Total Valuation

DENN has a market cap or net worth of $551.09 million. The enterprise value is $863.03 million.

Market Cap 551.09M
Enterprise Value 863.03M

Important Dates

The next earnings date is Tuesday, August 2, 2022, after market close.

Estimated Earnings Date Aug 2, 2022
Ex-Dividend Date n/a

Share Statistics

DENN has 61.71 million shares outstanding. The number of shares has decreased by -2.92% in one year.

Shares Outstanding 61.71M
Shares Change (YoY) -2.92%
Shares Change (QoQ) -1.71%
Owned by Insiders (%) 3.82%
Owned by Institutions (%) 92.13%
Float 59.09M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 15.22. DENN's PEG ratio is 1.69.

PE Ratio 7.58
Forward PE 15.22
PS Ratio 1.31
PB Ratio n/a
P/FCF Ratio 6.38
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with a EV/FCF ratio of 9.99.

EV / Earnings 11.25
EV / Sales 2.05
EV / EBITDA 6.54
EV / EBIT 7.40
EV / FCF 9.99

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of n/a.

Current Ratio 0.66
Quick Ratio 0.42
Debt / Equity n/a
Debt / EBITDA 2.44
Debt / FCF 3.72

Financial Efficiency

Return on equity (ROE) is -101.60%, which is considered low. The company has a high ROIC of 21.00%.

Return on Equity (ROE) -101.60%
Return on Assets (ROA) 18.40%
Return on Capital (ROIC) 21.00%
Revenue Per Employee $127,486
Profits Per Employee $23,257
Employee Count 3,300
Asset Turnover 1.01
Inventory Turnover 49.36

Taxes

In the past 12 months, DENN has paid $26.03 million in taxes.

Income Tax 26.03M
Effective Tax Rate 25.33%

Stock Price Statistics

The stock price has decreased by -44.19% in the last 52 weeks. The beta is 1.61, so DENN's price volatility has been higher than the market average.

Beta (1Y) 1.61
52-Week Price Change -44.19%
50-Day Moving Average 9.71
200-Day Moving Average 13.42
Average Volume (30 Days) 701,258

Short Selling Information

The latest short interest is 2.63 million, so 4.26% of the outstanding shares have been sold short.

Short Interest 2.63M
Short % of Shares Out 4.26%
Short % of Float 4.45%
Short Ratio (days to cover) 2.71

Income Statement

In the last 12 months, DENN had revenue of $420.71 million and earned 76.75 million in profits. Earnings per share was $1.18.

Revenue 420.71M
Gross Profit 149.26M
Operating Income 111.87M
Pretax Income 102.78M
Net Income 76.75M
EBITDA 131.94M
EBIT 116.61M
Earnings Per Share (EPS) $1.18
Full Income Statement

Balance Sheet

The company has $9.78 million in cash and $321.71 million in debt, giving a net cash position of -$311.93 million or -$5.05 per share.

Cash & Cash Equivalents 9.78M
Total Debt 321.71M
Net Cash -311.93M
Net Cash Per Share -$5.05
Book Value -47.76M
Book Value Per Share -0.77
Working Capital -26.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $58.87 million and capital expenditures $27.56 million, giving a free cash flow of $86.43 million.

Operating Cash Flow 58.87M
Capital Expenditures 27.56M
Free Cash Flow 86.43M
FCF Per Share $1.40
Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of 26.59% and 18.24%.

Gross Margin 35.48%
Operating Margin 26.59%
Pretax Margin 24.43%
Profit Margin 18.24%
EBITDA Margin 31.36%
EBIT Margin 27.72%
FCF Margin 20.54%

Dividends & Yields

DENN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 13.93%
FCF Yield 15.68%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 3.30%
Shareholder Yield 3.30%
Dividend Details

Analyst Forecast

The average price target for DENN is $14.35, which is 60.69% higher than the current price. The consensus rating is "Buy".

Price Target $14.35
Price Target Difference 60.69%
Analyst Consensus Buy
Analyst Count 15
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