Dine Brands Global, Inc. (DIN)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 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 |