Domino's Pizza, Inc. (DPZ)
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 |
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 |
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 |
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 |
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% |
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 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 |