Dine Brands Global, Inc. (DIN)
Stock Price:
$57.73 USD
-1.93 (-3.23%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
947.87M |
| Revenue (ttm) |
761.51M |
| Net Income (ttm) |
-61.14M |
| Shares Out |
16.42M |
| EPS (ttm) |
-3.59 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$3.04 |
| Dividend Yield |
5.27% |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$57.73 |
| Previous Close |
$59.66 |
| Change ($) |
-1.93 |
| Change (%) |
-3.23% |
| Day's Open |
60.28 |
| Day's Range |
56.78 - 60.28 |
| Day's Volume |
331,867 |
| 52-Week Range |
14.16 - 104.47 |
More Stats
| Market Cap |
947.87M |
| Enterprise Value |
2.69B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
16.42M |
| Float |
15.35M |
| EPS (basic) |
-3.73 |
| EPS (diluted) |
-3.59 |
| FCF / Share |
3.73 |
| Dividend |
$3.04 |
| Dividend Yield |
5.27% |
| Earnings Yield |
n/a |
| FCF Yield |
6.36% |
| Payout Ratio |
n/a |
| Shares Short |
1.15M |
| Short Ratio |
2.17 |
| Short % of Float |
7.46% |
| Beta |
1.87 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
15.72 |
| PS Ratio |
1.24 |
| PB Ratio |
n/a |
| Revenue |
761.51M |
| Operating Income |
13.27M |
| Net Income |
-61.14M |
| Free Cash Flow |
60.30M |
| Net Cash |
-1.74B |
| Net Cash / Share |
-106.06 |
| Gross Margin |
50.27% |
| Operating Margin |
1.74% |
| Profit Margin |
-8.00% |
| FCF Margin |
7.92% |
| ROA |
4.33% |
| ROE |
n/a |
| ROIC |
0.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (8)
| Buy |
4 |
| Overweight |
1 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$72.86*
(26.21% upside)
Low
45.0
Current: $57.73
High
92.0
Target: 72.86
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 910 | 781 | 732 | 788 | 681 | 655 | 640 | 850 | 1,075 | 1,334 |
| Revenue Growth | 16.55% | 6.72% | -7.09% | 15.63% | 3.99% | 2.27% | -24.64% | -20.95% | -19.38% | - |
| Gross Profit | 383 | 353 | 339 | 384 | 399 | 375 | 370 | 392 | 408 | 430 |
| Operating Income | 207 | 175 | -366 | 219 | 232 | 213 | 212 | 315 | 253 | 266 |
| Net Income | 104 | 80.35 | -343 | 101 | 105 | 36.45 | 72.04 | 128 | 75.19 | -2.79 |
| Shares Outstanding | 16.93 | 17.53 | 17.73 | 18.03 | 18.64 | 18.75 | 18.87 | 17.99 | 17.85 | 17.24 |
| Earnings Per Share | 5.85 | 4.37 | -18.96 | 5.49 | 5.52 | 1.90 | 3.70 | 6.63 | 3.89 | -1.74 |
| EPS Growth | 33.87% | - | - | -0.54% | 190.53% | -48.65% | -44.19% | 70.44% | - | - |
| Dividend Per Share | 2.76 | 2.52 | 3.88 | 3.73 | 3.55 | 3.13 | 3.00 | - | - | - |
| Dividend Growth | 9.52% | -35.05% | 4.02% | 5.22% | 13.44% | 4.17% | - | - | - | - |
| Operating Cash Flow | 155 | 140 | 65.73 | 118 | 136 | 119 | 128 | 52.88 | 122 | 179 |
| Capital Expenditures | -16.88 | -13.62 | -12.27 | -5.64 | 4.14 | -5.26 | -7.04 | 152 | 89.31 | 32.97 |
| Free Cash Flow | 138 | 127 | 53.46 | 112 | 140 | 113 | 121 | 205 | 211 | 212 |
| Cash & Equivalents | 157 | 186 | 148 | 171 | 177 | 156 | 107 | 64.54 | 60.69 | 102 |
| Total Debt | 1,849 | 1,439 | 1,398 | 1,410 | 1,421 | 1,432 | 1,381 | 1,397 | 1,729 | 2,039 |
| Net Cash / Debt | -1,692 | -1,254 | -1,250 | -1,239 | -1,244 | -1,276 | -1,274 | -1,332 | -1,669 | -1,937 |
| Assets | 2,050 | 1,775 | 1,736 | 2,279 | 2,332 | 2,394 | 2,405 | 2,415 | 2,614 | 2,857 |
| Liabilities | 2,291 | 1,977 | 1,951 | 2,026 | 2,065 | 2,115 | 2,089 | 2,107 | 2,459 | 2,773 |
| Book Value | -242 | -202 | -216 | 253 | 267 | 279 | 315 | 309 | 155 | 83.58 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Dine Brands Global, Inc. |
| Country |
United States |
| Employees |
558 |
| CEO |
Stephen P. Joyce |
Stock Information
| Ticker Symbol |
DIN |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NYSE: DIN |
| IPO Date |
July 12, 1991 |
Description
Dine Brands Global, together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates in five segments: Applebee's Franchise Operations, IHOP Franchise Operations, Rental Operations, Financing Operations, and Company-Operated Restaurant Operations. The company owns and franchises two restaurant concepts, including Applebee's Neighborhood Grill + Bar in the bar and grill segment of the casual dining category; and International House of Pancakes (IHOP) in the family dining category of the restaurant industry. Its Applebee's restaurants offer American fare with drinks and drafts; and IHOP restaurants provide full table services, and food and beverage offerings. As of December 31, 2019, the company had 1,718 Applebee's franchised restaurants, and 1,841 IHOP franchised and area licensed restaurants. It is also involved in the lease or sublease of 657 IHOP franchised restaurants and 2 Applebee's franchised restaurant; and the financing of franchise fees and equipment leases. The company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is based in Glendale, California.