Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $358.31 million. The enterprise value is $1.80 billion.
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
DIN has 15.25 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 96.27% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 4.46.
| PE Ratio | 5.57 |
| Forward PE | 4.46 |
| PS Ratio | 0.43 |
| Forward PS | 0.43 |
| PB Ratio | -1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 19.11.
| EV / Earnings | 28.55 |
| EV / Sales | 2.21 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.75 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 17.28 |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | $818,857 |
| Profits Per Employee | $63,483 |
| Employee Count | 992 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -49.13% in the last 52 weeks. The beta is 1.88, so DIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -49.13% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 709,991 |
Short Selling Information
The latest short interest is 2.77 million, so 18.15% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 18.15% |
| Short % of Float | 18.89% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, DIN had revenue of $812.31 million and earned $62.98 million in profits. Earnings per share was $4.22.
| Revenue | 812.31M |
| Gross Profit | 376.01M |
| Operating Income | 167.18M |
| Pretax Income | 106.37M |
| Net Income | 62.98M |
| EBITDA | 206.33M |
| EBIT | 167.18M |
| Earnings Per Share (EPS) | $4.22 |
Full Income StatementBalance Sheet
The company has $186.65 million in cash and $1.63 billion in debt, giving a net cash position of -$1.44 billion or -$94.38 per share.
| Cash & Cash Equivalents | 186.65M |
| Total Debt | 1.63B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$94.38 |
| Equity (Book Value) | -216.02M |
| Book Value Per Share | -14.14 |
| Working Capital | -59.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.16 million and capital expenditures -$14.07 million, giving a free cash flow of $94.09 million.
| Operating Cash Flow | 108.16M |
| Capital Expenditures | -14.07M |
| Free Cash Flow | 94.09M |
| FCF Per Share | $6.17 |
Full Cash Flow StatementMargins
Gross margin is 46.29%, with operating and profit margins of 20.58% and 7.99%.
| Gross Margin | 46.29% |
| Operating Margin | 20.58% |
| Pretax Margin | 11.02% |
| Profit Margin | 7.99% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 20.58% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.37% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 17.58% |
| FCF Yield | 26.26% |
Dividend DetailsAnalyst Forecast
The average price target for DIN is $29.50, which is 25.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.50 |
| Price Target Difference | 25.59% |
| Analyst Consensus | Hold |
| 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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |