Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $463.34 million. The enterprise value is $1.88 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
DIN has 15.25 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 99.17% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 5.05 and the forward PE ratio is 5.19.
| PE Ratio | 5.05 |
| Forward PE | 5.19 |
| PS Ratio | 0.56 |
| Forward PS | 0.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 16.48.
| EV / Earnings | 20.83 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.31 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 13.91 |
| Interest Coverage | 2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.78% |
| Return on Capital (ROIC) | 8.50% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $151,391 |
| Employee Count | 596 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $15.13 million in taxes.
| Income Tax | 15.13M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 1.75, so DIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -38.27% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 36.28 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 502,587 |
Short Selling Information
The latest short interest is 1.72 million, so 11.30% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 11.30% |
| Short % of Float | 11.59% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, DIN had revenue of $813.84 million and earned $90.23 million in profits. Earnings per share was $6.02.
| Revenue | 813.84M |
| Gross Profit | 388.11M |
| Operating Income | 182.31M |
| Pretax Income | 106.37M |
| Net Income | 90.23M |
| EBITDA | 220.76M |
| EBIT | 182.31M |
| Earnings Per Share (EPS) | $6.02 |
Full Income StatementBalance Sheet
The company has $169.64 million in cash and $1.59 billion in debt, giving a net cash position of -$1.42 billion or -$92.89 per share.
| Cash & Cash Equivalents | 169.64M |
| Total Debt | 1.59B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$92.89 |
| Equity (Book Value) | -216.67M |
| Book Value Per Share | -14.19 |
| Working Capital | -55.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.53 million and capital expenditures -$15.51 million, giving a free cash flow of $114.02 million.
| Operating Cash Flow | 129.53M |
| Capital Expenditures | -15.51M |
| Free Cash Flow | 114.02M |
| FCF Per Share | $7.48 |
Full Cash Flow StatementMargins
Gross margin is 47.69%, with operating and profit margins of 22.40% and 11.40%.
| Gross Margin | 47.69% |
| Operating Margin | 22.40% |
| Pretax Margin | 13.26% |
| Profit Margin | 11.40% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 22.40% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.87% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 19.47% |
| FCF Yield | 24.61% |
Dividend DetailsAnalyst Forecast
The average price target for DIN is $40.83, which is 34.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.83 |
| Price Target Difference | 34.35% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |