Denny's Corporation (DENN)
Denny's Statistics
Share Statistics
Denny's has 51.48M shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | 51.48M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 84.45% |
| Shares Floating | 49.71M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.98M, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is 14.29 and the forward PE ratio is 10.78. Denny's's PEG ratio is 1.03.
| PE Ratio | 14.29 |
| Forward PE | 10.78 |
| PS Ratio | 0.68 |
| Forward PS | 0.4 |
| PB Ratio | -9.06 |
| P/FCF Ratio | 335.7 |
| PEG Ratio | 1.03 |
Enterprise Valuation
Denny's Corporation has an Enterprise Value (EV) of 1B.
| EV / Earnings | 46.41 |
| EV / Sales | 2.21 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 22.09 |
| EV / FCF | 1090.58 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of -12.
| Current Ratio | 0.42 |
| Quick Ratio | 0.4 |
| Debt / Equity | -12 |
| Total Debt / Capitalization | 109.09 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on capital (ROIC) is 8.93%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.93% |
| Revenue Per Employee | $119,035.26 |
| Profits Per Employee | $5,676.58 |
| Employee Count | 3,800 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 68.82 |
Taxes
| Income Tax | 7.68M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -58.74% in the last 52 weeks. The beta is 2.09, so Denny's's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -58.74% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 1.43M |
Income Statement
In the last 12 months, Denny's had revenue of 452.33M and earned 21.57M in profits. Earnings per share was 0.41.
| Revenue | 452.33M |
| Gross Profit | 332.11M |
| Operating Income | 45.32M |
| Net Income | 21.57M |
| EBITDA | 62.08M |
| EBIT | 45.32M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.7M in cash and 408.2M in debt, giving a net cash position of -406.5M.
| Cash & Cash Equivalents | 1.7M |
| Total Debt | 408.2M |
| Net Cash | -406.5M |
| Retained Earnings | 0 |
| Total Assets | 496.27M |
| Working Capital | -55.6M |
Cash Flow
In the last 12 months, operating cash flow was 29.49M and capital expenditures -28.57M, giving a free cash flow of 918K.
| Operating Cash Flow | 29.49M |
| Capital Expenditures | -28.57M |
| Free Cash Flow | 918K |
| FCF Per Share | 0.02 |
Margins
Gross margin is 73.42%, with operating and profit margins of 10.02% and 4.77%.
| Gross Margin | 73.42% |
| Operating Margin | 10.02% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.77% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 10.02% |
| FCF Margin | 0.2% |
Dividends & Yields
DENN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.14% |
| FCF Yield | 0.48% |
Analyst Forecast
The average price target for DENN is $7.5, which is 103.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 103.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |