Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $441.15 million. The enterprise value is $2.03 billion.
| Market Cap | 441.15M |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
DIN has 12.30 million shares outstanding. The number of shares has decreased by -15.75% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -15.75% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 111.83% |
| Float | 11.83M |
Valuation Ratios
The trailing PE ratio is 123.15 and the forward PE ratio is 7.94.
| PE Ratio | 123.15 |
| Forward PE | 7.94 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 533.88 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 15.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | $940,121 |
| Profits Per Employee | $3,831 |
| Employee Count | 992 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.93, so DIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 31.60 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 670,876 |
Short Selling Information
The latest short interest is 2.73 million, so 22.20% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 22.20% |
| Short % of Float | 23.07% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, DIN had revenue of $932.60 million and earned $3.80 million in profits. Earnings per share was $0.29.
| Revenue | 932.60M |
| Gross Profit | 355.30M |
| Operating Income | 128.10M |
| Pretax Income | 6.30M |
| Net Income | 3.80M |
| EBITDA | 176.20M |
| EBIT | 128.10M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $91.10 million in cash and $1.68 billion in debt, with a net cash position of -$1.59 billion or -$129.13 per share.
| Cash & Cash Equivalents | 91.10M |
| Total Debt | 1.68B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$129.13 |
| Equity (Book Value) | -293.10M |
| Book Value Per Share | -23.62 |
| Working Capital | -42.60M |
Cash Flow
In the last 12 months, operating cash flow was $43.50 million and capital expenditures -$45.30 million, giving a free cash flow of -$1.80 million.
| Operating Cash Flow | 43.50M |
| Capital Expenditures | -45.30M |
| Depreciation & Amortization | 48.10M |
| Net Borrowing | -3.70M |
| Free Cash Flow | -1.80M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 38.10%, with operating and profit margins of 13.74% and 0.44%.
| Gross Margin | 38.10% |
| Operating Margin | 13.74% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.44% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 13.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -62.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 424.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.75% |
| Shareholder Yield | 17.87% |
| Earnings Yield | 0.81% |
| FCF Yield | -0.41% |
Analyst Forecast
The average price target for DIN is $35.33, which is -1.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.33 |
| Price Target Difference | -1.34% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | 9.88% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |