Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
32.59
+0.07 (0.22%)
Nov 21, 2024, 1:29 PM EST - Market open

Dine Brands Global Statistics

Total Valuation

DIN has a market cap or net worth of $496.88 million. The enterprise value is $1.91 billion.

Market Cap 496.88M
Enterprise Value 1.91B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date Sep 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 (%) 100.79%
Float 14.87M

Valuation Ratios

The trailing PE ratio is 5.36 and the forward PE ratio is 5.51.

PE Ratio 5.36
Forward PE 5.51
PS Ratio 0.60
Forward PS 0.59
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 4.36
P/OCF Ratio 3.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 16.77.

EV / Earnings 21.19
EV / Sales 2.35
EV / EBITDA 8.66
EV / EBIT 10.49
EV / FCF 16.77

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 -28.12% 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 -28.12%
50-Day Moving Average 31.79
200-Day Moving Average 37.66
Relative Strength Index (RSI) 48.35
Average Volume (20 Days) 520,326

Short Selling Information

The latest short interest is 2.01 million, so 13.21% of the outstanding shares have been sold short.

Short Interest 2.01M
Short Previous Month 2.02M
Short % of Shares Out 13.21%
Short % of Float 13.55%
Short Ratio (days to cover) 3.26

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 14.56%

Dividends & Yields

This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 6.32%.

Dividend Per Share $2.04
Dividend Yield 6.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 33.87%
Buyback Yield 2.13%
Shareholder Yield 8.37%
Earnings Yield 18.14%
FCF Yield 22.92%
Dividend Details

Analyst Forecast

The average price target for DIN is $40.83, which is 25.28% higher than the current price. The consensus rating is "Buy".

Price Target $40.83
Price Target Difference 25.28%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.15 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