Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $696.75 million. The enterprise value is $2.10 billion.
| Market Cap | 696.75M |
| Enterprise Value | 2.10B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
DIN has 15.25 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 91.68% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 6.96. DIN's PEG ratio is 2.55.
| PE Ratio | 7.34 |
| Forward PE | 6.96 |
| PS Ratio | 0.84 |
| Forward PS | 0.82 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.41 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 22.36.
| EV / Earnings | 22.15 |
| EV / Sales | 2.53 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.56 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 16.87 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -34.70% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | -34.70% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 11.85% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $159,159 |
| Employee Count | 596 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $14.53 million in taxes.
| Income Tax | 14.53M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks. The beta is 1.70, so DIN's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 45.77 |
| 200-Day Moving Average | 49.18 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (30 Days) | 268,295 |
Short Selling Information
The latest short interest is 1.10 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 999,590 |
| Short % of Shares Out | 7.24% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, DIN had revenue of $831.07 million and earned $94.86 million in profits. Earnings per share was $6.22.
| Revenue | 831.07M |
| Gross Profit | 396.68M |
| Operating Income | 181.76M |
| Pretax Income | 111.70M |
| Net Income | 94.86M |
| EBITDA | 217.38M |
| EBIT | 181.75M |
| Earnings Per Share (EPS) | $6.22 |
Balance Sheet
The company has $181.09 million in cash and $1.59 billion in debt, giving a net cash position of -$1.40 billion or -$92.09 per share.
| Cash & Cash Equivalents | 181.09M |
| Total Debt | 1.59B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$92.09 |
| Equity / Book Value | -250.97M |
| Book Value Per Share | -16.45 |
| Working Capital | -102.67M |
Cash Flow
In the last 12 months, operating cash flow was $131.14 million and capital expenditures -$37.16 million, giving a free cash flow of $93.98 million.
| Operating Cash Flow | 131.14M |
| Capital Expenditures | -37.16M |
| Free Cash Flow | 93.98M |
| FCF Per Share | $6.17 |
Margins
Gross margin is 47.73%, with operating and profit margins of 21.87% and 11.41%.
| Gross Margin | 47.73% |
| Operating Margin | 21.87% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.41% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 21.87% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.80% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 13.61% |
| FCF Yield | 13.49% |
Analyst Forecast
The average price target for DIN is $59.43, which is 30.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.43 |
| Price Target Difference | 30.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 8 |