Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $385.25 million. The enterprise value is $1.90 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
DIN has 12.69 million shares outstanding. The number of shares has decreased by -7.76% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | -7.76% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 91.36% |
| Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 6.37.
| PE Ratio | 27.50 |
| Forward PE | 6.37 |
| PS Ratio | 0.43 |
| Forward PS | 0.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 52.72.
| EV / Earnings | 123.25 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 13.77 |
| EV / FCF | 52.72 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.87 |
| Debt / FCF | 44.92 |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $896,875 |
| Profits Per Employee | $15,524 |
| Employee Count | 992 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +32.50% 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 | +32.50% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 549,141 |
Short Selling Information
The latest short interest is 1.93 million, so 15.19% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 15.19% |
| Short % of Float | 16.02% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, DIN had revenue of $889.70 million and earned $15.40 million in profits. Earnings per share was $1.10.
| Revenue | 889.70M |
| Gross Profit | 356.40M |
| Operating Income | 137.80M |
| Pretax Income | 22.60M |
| Net Income | 15.40M |
| EBITDA | 182.20M |
| EBIT | 137.80M |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $104.20 million in cash and $1.62 billion in debt, with a net cash position of -$1.51 billion or -$119.26 per share.
| Cash & Cash Equivalents | 104.20M |
| Total Debt | 1.62B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$119.26 |
| Equity (Book Value) | -290.00M |
| Book Value Per Share | -22.35 |
| Working Capital | -36.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.40 million and capital expenditures -$44.40 million, giving a free cash flow of $36.00 million.
| Operating Cash Flow | 80.40M |
| Capital Expenditures | -44.40M |
| Depreciation & Amortization | 44.40M |
| Net Borrowing | 1.20M |
| Free Cash Flow | 36.00M |
| FCF Per Share | $2.84 |
Full Cash Flow StatementMargins
Gross margin is 40.06%, with operating and profit margins of 15.49% and 1.83%.
| Gross Margin | 40.06% |
| Operating Margin | 15.49% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.83% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 15.49% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.79% |
| Buyback Yield | 7.76% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 4.00% |
| FCF Yield | 9.34% |
Dividend DetailsAnalyst Forecast
The average price target for DIN is $30.33, which is -2.04% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.33 |
| Price Target Difference | -2.04% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 1.04 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 |
