Dine Brands Global, Inc. (DIN)

NYSE: DIN · IEX Real-Time Price · USD
-0.70 (-1.05%)
Mar 27, 2023, 4:00 PM EDT - Market closed

Total Valuation

DIN has a market cap or net worth of $1.03 billion. The enterprise value is $2.46 billion.

Market Cap 1.03B
Enterprise Value 2.46B

Important Dates

The next earnings date is Wednesday, May 3, 2023, before market open.

Estimated Earnings Date May 3, 2023
Ex-Dividend Date Mar 17, 2023

Share Statistics

DIN has 15.61 million shares outstanding. The number of shares has decreased by -5.86% in one year.

Shares Outstanding 15.61M
Shares Change (YoY) -5.86%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 2.40%
Owned by Institutions (%) 98.96%
Float 15.24M

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 10.87. DIN's PEG ratio is 2.55.

PE Ratio 13.27
Forward PE 10.87
PS Ratio 1.13
Forward PS 1.26
PB Ratio n/a
P/FCF Ratio 14.46
PEG Ratio 2.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 34.64.

EV / Earnings 31.17
EV / Sales 2.71
EV / EBITDA 11.53
EV / EBIT 14.02
EV / FCF 34.64

Financial Position

The company has a current ratio of 1.02

Current Ratio 1.02
Quick Ratio 1.08
Debt / Equity n/a
Debt / EBITDA 8.16
Debt / FCF 24.52

Financial Efficiency

Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE) -26.80%
Return on Assets (ROA) 4.10%
Return on Capital (ROIC) 8.30%
Revenue Per Employee $1.77M
Profits Per Employee $153,873
Employee Count 513
Asset Turnover 0.48
Inventory Turnover n/a


In the past 12 months, DIN has paid $33.67 million in taxes.

Income Tax 33.67M
Effective Tax Rate 29.90%

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks. The beta is 1.89, so DIN's price volatility has been higher than the market average.

Beta (1Y) 1.89
52-Week Price Change -13.17%
50-Day Moving Average 74.51
200-Day Moving Average 70.66
Average Volume (30 Days) 268,756

Short Selling Information

The latest short interest is 1.51 million, so 9.70% of the outstanding shares have been sold short.

Short Interest 1.51M
Short Previous Month 1.36M
Short % of Shares Out 9.70%
Short % of Float 9.93%
Short Ratio (days to cover) 4.43

Income Statement

In the last 12 months, DIN had revenue of $909.40 million and earned $78.94 million in profits. Earnings per share was $4.96.

Revenue 909.40M
Gross Profit 377.36M
Operating Income 175.53M
Pretax Income 114.79M
Net Income 78.94M
EBITDA 213.48M
EBIT 175.53M
Earnings Per Share (EPS) $4.96
Full Income Statement

Balance Sheet

The company has $308.58 million in cash and $1.74 billion in debt, giving a net cash position of -$1.43 billion or -$91.86 per share.

Cash & Cash Equivalents 308.58M
Total Debt 1.74B
Net Cash -1.43B
Net Cash Per Share -$91.86
Equity / Book Value -301.08M
Book Value Per Share -19.29
Working Capital 9.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $89.34 million and capital expenditures -$18.29 million, giving a free cash flow of $71.05 million.

Operating Cash Flow 89.34M
Capital Expenditures -18.29M
Free Cash Flow 71.05M
FCF Per Share $4.48
Full Cash Flow Statement


Gross margin is 41.50%, with operating and profit margins of 19.30% and 8.68%.

Gross Margin 41.50%
Operating Margin 19.30%
Pretax Margin 12.62%
Profit Margin 8.68%
EBITDA Margin 23.47%
EBIT Margin 19.30%
FCF Margin 7.81%

Dividends & Yields

This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.10%.

Dividend Per Share $2.04
Dividend Yield 3.10%
Earnings Yield 7.69%
FCF Yield 6.92%
Dividend Growth (YoY) 137.21%
Payout Ratio 40.00%
Buyback Yield 5.86%
Shareholder Yield 8.96%
Dividend Details

Analyst Forecast

The average price target for DIN is $87.43, which is 32.87% higher than the current price. The consensus rating is "Buy".

Price Target $87.43
Price Target Difference 32.87%
Analyst Consensus Buy
Analyst Count 13
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