Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $382.08 million. The enterprise value is $1.84 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
DIN has 14.42 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 77.95% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 5.62.
| PE Ratio | 11.85 |
| Forward PE | 5.62 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 20.77.
| EV / Earnings | 55.62 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 13.49 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 18.35 |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | $873,488 |
| Profits Per Employee | $33,373 |
| Employee Count | 992 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $15.09 million in taxes.
| Income Tax | 15.09M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.95, so DIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 489,661 |
Short Selling Information
The latest short interest is 2.04 million, so 14.12% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 14.12% |
| Short % of Float | 14.67% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, DIN had revenue of $866.50 million and earned $33.11 million in profits. Earnings per share was $2.24.
| Revenue | 866.50M |
| Gross Profit | 357.17M |
| Operating Income | 136.54M |
| Pretax Income | 49.60M |
| Net Income | 33.11M |
| EBITDA | 178.02M |
| EBIT | 136.54M |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $167.95 million in cash and $1.63 billion in debt, giving a net cash position of -$1.46 billion or -$101.17 per share.
| Cash & Cash Equivalents | 167.95M |
| Total Debt | 1.63B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$101.17 |
| Equity (Book Value) | -231.92M |
| Book Value Per Share | -16.09 |
| Working Capital | 18.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.77 million and capital expenditures -$25.11 million, giving a free cash flow of $88.66 million.
| Operating Cash Flow | 113.77M |
| Capital Expenditures | -25.11M |
| Free Cash Flow | 88.66M |
| FCF Per Share | $6.15 |
Full Cash Flow StatementMargins
Gross margin is 41.22%, with operating and profit margins of 15.76% and 3.98%.
| Gross Margin | 41.22% |
| Operating Margin | 15.76% |
| Pretax Margin | 5.72% |
| Profit Margin | 3.98% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 15.76% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -15.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.92% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 8.66% |
| FCF Yield | 23.20% |
Dividend DetailsAnalyst Forecast
The average price target for DIN is $28.29, which is 6.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.29 |
| Price Target Difference | 6.80% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | May 28, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DIN has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |
