Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $403.92 million. The enterprise value is $1.88 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
DIN has 13.05 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 13.05M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -7.70% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 85.51% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 6.48.
| PE Ratio | 27.89 |
| Forward PE | 6.48 |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 35.12.
| EV / Earnings | 117.23 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 13.06 |
| EV / FCF | 35.12 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 29.96 |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | $886,391 |
| Profits Per Employee | $16,129 |
| Employee Count | 992 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.96, so DIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 34.37 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 440,160 |
Short Selling Information
The latest short interest is 2.17 million, so 16.62% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 16.62% |
| Short % of Float | 15.63% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, DIN had revenue of $879.30 million and earned $16.00 million in profits. Earnings per share was $1.11.
| Revenue | 879.30M |
| Gross Profit | 359.30M |
| Operating Income | 143.60M |
| Pretax Income | 25.20M |
| Net Income | 16.00M |
| EBITDA | 186.50M |
| EBIT | 143.60M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $128.20 million in cash and $1.60 billion in debt, with a net cash position of -$1.47 billion or -$112.81 per share.
| Cash & Cash Equivalents | 128.20M |
| Total Debt | 1.60B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$112.81 |
| Equity (Book Value) | -273.90M |
| Book Value Per Share | -20.55 |
| Working Capital | -13.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.00 million and capital expenditures -$35.60 million, giving a free cash flow of $53.40 million.
| Operating Cash Flow | 89.00M |
| Capital Expenditures | -35.60M |
| Free Cash Flow | 53.40M |
| FCF Per Share | $4.09 |
Full Cash Flow StatementMargins
Gross margin is 40.86%, with operating and profit margins of 16.33% and 1.94%.
| Gross Margin | 40.86% |
| Operating Margin | 16.33% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.94% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 16.33% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -31.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.13% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 3.96% |
| FCF Yield | 13.22% |
Dividend DetailsAnalyst Forecast
The average price target for DIN is $29.67, which is -4.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.67 |
| Price Target Difference | -4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |
