Domino's Pizza, Inc. (DPZ)

NYSE: DPZ · IEX Real-Time Price · USD
496.88
+4.75 (0.97%)
At close: Mar 28, 2024, 4:00 PM
496.90
+0.02 (0.00%)
After-hours: Mar 28, 2024, 7:19 PM EDT

Total Valuation

Domino's Pizza has a market cap or net worth of $17.14 billion. The enterprise value is $22.03 billion.

Market Cap 17.14B
Enterprise Value 22.03B

Important Dates

The next confirmed earnings date is Monday, April 29, 2024, before market open.

Earnings Date Apr 29, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

Domino's Pizza has 34.81 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Shares Outstanding 34.81M
Shares Change (YoY) -1.46%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 96.30%
Float n/a

Valuation Ratios

The trailing PE ratio is 33.89 and the forward PE ratio is 31.20. Domino's Pizza's PEG ratio is 2.96.

PE Ratio 33.89
Forward PE 31.20
PS Ratio 3.83
Forward PS 3.54
PB Ratio n/a
P/FCF Ratio 35.31
PEG Ratio 2.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 45.39.

EV / Earnings 42.45
EV / Sales 4.92
EV / EBITDA 23.70
EV / EBIT 25.96
EV / FCF 45.39

Financial Position

The company has a current ratio of 1.49

Current Ratio 1.49
Quick Ratio 1.09
Debt / Equity n/a
Debt / EBITDA 5.60
Debt / FCF 10.73
Interest Coverage 4.32

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is 57.25%.

Return on Equity (ROE) -12.60%
Return on Assets (ROA) 31.80%
Return on Capital (ROIC) 57.25%
Revenue Per Employee $399,943
Profits Per Employee $46,350
Employee Count 11,200
Asset Turnover 2.74
Inventory Turnover 33.45

Taxes

In the past 12 months, Domino's Pizza has paid $133.32 million in taxes.

Income Tax 133.32M
Effective Tax Rate 20.43%

Stock Price Statistics

The stock price has increased by +53.25% in the last 52 weeks. The beta is 0.86, so Domino's Pizza's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change +53.25%
50-Day Moving Average 439.18
200-Day Moving Average 392.67
Relative Strength Index (RSI) 80.95
Average Volume (30 Days) 550,363

Short Selling Information

The latest short interest is 1.97 million, so 5.65% of the outstanding shares have been sold short.

Short Interest 1.97M
Short Previous Month 1.37M
Short % of Shares Out 5.65%
Short % of Float n/a
Short Ratio (days to cover) 3.18

Income Statement

In the last 12 months, Domino's Pizza had revenue of $4.48 billion and earned $519.12 million in profits. Earnings per share was $14.66.

Revenue 4.48B
Gross Profit 1.73B
Operating Income 819.52M
Pretax Income 652.44M
Net Income 519.12M
EBITDA 929.56M
EBIT 848.92M
Earnings Per Share (EPS) $14.66
Full Income Statement

Balance Sheet

The company has $314.97 million in cash and $5.21 billion in debt, giving a net cash position of -$4.89 billion or -$140.59 per share.

Cash & Cash Equivalents 314.97M
Total Debt 5.21B
Net Cash -4.89B
Net Cash Per Share -$140.59
Equity / Book Value -4.07B
Book Value Per Share -116.92
Working Capital 269.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $590.86 million and capital expenditures -$105.40 million, giving a free cash flow of $485.47 million.

Operating Cash Flow 590.86M
Capital Expenditures -105.40M
Free Cash Flow 485.47M
FCF Per Share $13.92
Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 18.30% and 11.59%.

Gross Margin 38.56%
Operating Margin 18.30%
Pretax Margin 14.57%
Profit Margin 11.59%
EBITDA Margin 20.75%
EBIT Margin 18.95%
FCF Margin 10.84%

Dividends & Yields

This stock pays an annual dividend of $6.04, which amounts to a dividend yield of 1.22%.

Dividend Per Share $6.04
Dividend Yield 1.22%
Dividend Growth (YoY) 13.97%
Years of Dividend Growth 13
Payout Ratio 41.20%
Buyback Yield 1.46%
Shareholder Yield 2.68%
Earnings Yield 3.03%
FCF Yield 2.83%
Dividend Details

Analyst Forecast

The average price target for Domino's Pizza is $439.32, which is -11.58% lower than the current price. The consensus rating is "Buy".

Price Target $439.32
Price Target Difference -11.58%
Analyst Consensus Buy
Analyst Count 29
Revenue Growth Forecast (5Y) 5.64%
EPS Growth Forecast (5Y) 8.97%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Domino's Pizza has an Altman Z-Score of 2.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.93
Piotroski F-Score 8