Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $545.78 million. The enterprise value is $1.94 billion.
| Market Cap | 545.78M |
| Enterprise Value | 1.94B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
DIN has 15.40 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Shares Outstanding | 15.40M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 100.97% |
| Float | 15.02M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 5.57. DIN's PEG ratio is 2.55.
| PE Ratio | 6.32 |
| Forward PE | 5.57 |
| PS Ratio | 0.66 |
| Forward PS | 0.64 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.50 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 16.00.
| EV / Earnings | 22.80 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.22 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 13.09 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -32.40% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | -32.40% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 11.40% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $142,758 |
| Employee Count | 596 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $12.34 million in taxes.
| Income Tax | 12.34M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 1.76, so DIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 44.33 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 509,788 |
Short Selling Information
The latest short interest is 1.10 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, DIN had revenue of $823.54 million and earned $85.08 million in profits. Earnings per share was $5.61.
| Revenue | 823.54M |
| Gross Profit | 390.49M |
| Operating Income | 174.66M |
| Pretax Income | 99.58M |
| Net Income | 85.08M |
| EBITDA | 209.14M |
| EBIT | 172.99M |
| Earnings Per Share (EPS) | $5.61 |
Balance Sheet
The company has $192.63 million in cash and $1.59 billion in debt, giving a net cash position of -$1.39 billion or -$90.52 per share.
| Cash & Cash Equivalents | 192.63M |
| Total Debt | 1.59B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$90.52 |
| Equity (Book Value) | -244.81M |
| Book Value Per Share | -15.89 |
| Working Capital | -92.77M |
Cash Flow
In the last 12 months, operating cash flow was $145.62 million and capital expenditures -$24.39 million, giving a free cash flow of $121.23 million.
| Operating Cash Flow | 145.62M |
| Capital Expenditures | -24.39M |
| Free Cash Flow | 121.23M |
| FCF Per Share | $8.09 |
Margins
Gross margin is 47.42%, with operating and profit margins of 21.21% and 10.33%.
| Gross Margin | 47.42% |
| Operating Margin | 21.21% |
| Pretax Margin | 12.09% |
| Profit Margin | 10.33% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 21.01% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.36% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 15.59% |
| FCF Yield | 22.21% |
Analyst Forecast
The average price target for DIN is $56.86, which is 60.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.86 |
| Price Target Difference | 60.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 8 |