Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $401.04 million. The enterprise value is $1.99 billion.
| Market Cap | 401.04M |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
DIN has 12.66 million shares outstanding. The number of shares has decreased by -12.23% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | -12.23% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 98.68% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 65.92 and the forward PE ratio is 7.31.
| PE Ratio | 65.92 |
| Forward PE | 7.31 |
| PS Ratio | 0.45 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.66 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 316.32.
| EV / Earnings | 316.32 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 15.24 |
| EV / FCF | 316.32 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.56 |
| Debt / FCF | 268.14 |
| Interest Coverage | 1.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $907,157 |
| Profits Per Employee | $6,351 |
| Employee Count | 992 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.95, so DIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 32.19 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 226,999 |
Short Selling Information
The latest short interest is 1.71 million, so 13.49% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 13.49% |
| Short % of Float | 14.23% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, DIN had revenue of $899.90 million and earned $6.30 million in profits. Earnings per share was $0.48.
| Revenue | 899.90M |
| Gross Profit | 355.30M |
| Operating Income | 130.80M |
| Pretax Income | 9.60M |
| Net Income | 6.30M |
| EBITDA | 176.70M |
| EBIT | 130.80M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $97.50 million in cash and $1.69 billion in debt, with a net cash position of -$1.59 billion or -$125.74 per share.
| Cash & Cash Equivalents | 97.50M |
| Total Debt | 1.69B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$125.74 |
| Equity (Book Value) | -292.00M |
| Book Value Per Share | -23.04 |
| Working Capital | -47.60M |
Cash Flow
In the last 12 months, operating cash flow was $55.80 million and capital expenditures -$49.50 million, giving a free cash flow of $6.30 million.
| Operating Cash Flow | 55.80M |
| Capital Expenditures | -49.50M |
| Depreciation & Amortization | 45.90M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 6.30M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 39.48%, with operating and profit margins of 14.53% and 0.76%.
| Gross Margin | 39.48% |
| Operating Margin | 14.53% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.76% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 14.53% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 224.71% |
| Buyback Yield | 12.23% |
| Shareholder Yield | 14.63% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for DIN is $36.50, which is 15.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.50 |
| Price Target Difference | 15.22% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | 6.41% |
Fair 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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |