Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $317.42 million. The enterprise value is $1.76 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
DIN has 15.64 million shares outstanding. The number of shares has decreased by -2.04% in one year.
Current Share Class | 15.64M |
Shares Outstanding | 15.64M |
Shares Change (YoY) | -2.04% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 3.40% |
Owned by Institutions (%) | 93.68% |
Float | 15.10M |
Valuation Ratios
The trailing PE ratio is 4.81 and the forward PE ratio is 3.88.
PE Ratio | 4.81 |
Forward PE | 3.88 |
PS Ratio | 0.37 |
Forward PS | 0.38 |
PB Ratio | -1.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.36 |
P/OCF Ratio | 2.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 18.66.
EV / Earnings | 27.88 |
EV / Sales | 2.16 |
EV / EBITDA | 8.51 |
EV / EBIT | 10.50 |
EV / FCF | 18.66 |
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 -55.04% in the last 52 weeks. The beta is 1.46, so DIN's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -55.04% |
50-Day Moving Average | 23.75 |
200-Day Moving Average | 29.61 |
Relative Strength Index (RSI) | 40.40 |
Average Volume (20 Days) | 801,517 |
Short Selling Information
The latest short interest is 2.76 million, so 17.68% of the outstanding shares have been sold short.
Short Interest | 2.76M |
Short Previous Month | 2.43M |
Short % of Shares Out | 17.68% |
Short % of Float | 18.30% |
Short Ratio (days to cover) | 3.75 |
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 Statement Balance 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 -$92.07 per share.
Cash & Cash Equivalents | 186.65M |
Total Debt | 1.63B |
Net Cash | -1.44B |
Net Cash Per Share | -$92.07 |
Equity (Book Value) | -216.02M |
Book Value Per Share | -14.14 |
Working Capital | -59.31M |
Full Balance Sheet Cash 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 | $6.02 |
Full Cash Flow Statement Margins
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 10.05%.
Dividend Per Share | $2.04 |
Dividend Yield | 10.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 48.37% |
Buyback Yield | 2.04% |
Shareholder Yield | 12.15% |
Earnings Yield | 19.92% |
FCF Yield | 29.76% |
Dividend Details Analyst Forecast
The average price target for DIN is $28.67, which is 41.23% higher than the current price. The consensus rating is "Hold".
Price Target | $28.67 |
Price Target Difference | 41.23% |
Analyst Consensus | Hold |
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 1.04 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 |