Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $456.68 million. The enterprise value is $1.90 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
DIN has 15.30 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 88.65% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 5.01 and the forward PE ratio is 5.10.
| PE Ratio | 5.01 |
| Forward PE | 5.10 |
| PS Ratio | 0.56 |
| Forward PS | 0.56 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 15.93.
| EV / Earnings | 21.20 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.25 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 13.29 |
| Interest Coverage | 2.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.91% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $150,629 |
| Employee Count | 596 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -34.42% in the last 52 weeks. The beta is 1.73, so DIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -34.42% |
| 50-Day Moving Average | 30.95 |
| 200-Day Moving Average | 38.47 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 525,097 |
Short Selling Information
The latest short interest is 2.68 million, so 17.50% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 17.50% |
| Short % of Float | 17.94% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, DIN had revenue of $821.39 million and earned $89.78 million in profits. Earnings per share was $5.96.
| Revenue | 821.39M |
| Gross Profit | 391.89M |
| Operating Income | 185.67M |
| Pretax Income | 106.37M |
| Net Income | 89.78M |
| EBITDA | 223.05M |
| EBIT | 185.67M |
| Earnings Per Share (EPS) | $5.96 |
Full Income StatementBalance Sheet
The company has $153.53 million in cash and $1.59 billion in debt, giving a net cash position of -$1.43 billion or -$93.75 per share.
| Cash & Cash Equivalents | 153.53M |
| Total Debt | 1.59B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$93.75 |
| Equity (Book Value) | -231.70M |
| Book Value Per Share | -15.14 |
| Working Capital | -74.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.64 million and capital expenditures -$21.16 million, giving a free cash flow of $119.47 million.
| Operating Cash Flow | 140.64M |
| Capital Expenditures | -21.16M |
| Free Cash Flow | 119.47M |
| FCF Per Share | $7.81 |
Full Cash Flow StatementMargins
Gross margin is 47.71%, with operating and profit margins of 22.60% and 11.22%.
| Gross Margin | 47.71% |
| Operating Margin | 22.60% |
| Pretax Margin | 12.95% |
| Profit Margin | 11.22% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 22.60% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.25% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 19.14% |
| FCF Yield | 25.47% |
Dividend DetailsAnalyst Forecast
The average price target for DIN is $42.83, which is 43.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.83 |
| Price Target Difference | 43.48% |
| 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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |