Denny's Corporation Statistics
Share Statistics
Denny's Corporation has 51.33M shares outstanding. The number of shares has increased by -1.77% in one year.
| Shares Outstanding | 51.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.78M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.58M, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 30.62 and the forward PE ratio is 11.36. Denny's Corporation's PEG ratio is 0.31.
| PE Ratio | 30.62 |
| Forward PE | 11.36 |
| PS Ratio | 1.32 |
| Forward PS | 0.7 |
| PB Ratio | -9.74 |
| P/FCF Ratio | 9.83 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Denny's Corporation has an Enterprise Value (EV) of 1.00B.
| EV / Earnings | 50.2 |
| EV / Sales | 2.16 |
| EV / EBITDA | 15.7 |
| EV / EBIT | 18.95 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of -4.08.
| Current Ratio | 0.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | -4.08 |
| Total Debt / Capitalization | 132.51 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is 11.76%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | 132.55K |
| Profits Per Employee | 5.70K |
| Employee Count | 3.50K |
| Asset Turnover | 1 |
| Inventory Turnover | 142.55 |
Taxes
| Income Tax | 6.99M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -38.4% in the last 52 weeks. The beta is 2.03, so Denny's Corporation's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -38.4% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 710.18K |
Income Statement
In the last 12 months, Denny's Corporation had revenue of 463.92M and earned 19.95M in profits. Earnings per share was 0.36.
| Revenue | 463.92M |
| Gross Profit | 153.87M |
| Operating Income | 52.82M |
| Net Income | 19.95M |
| EBITDA | 63.77M |
| EBIT | 52.82M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.89M in cash and 395.26M in debt, giving a net cash position of -390.37M.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 395.26M |
| Net Cash | -390.37M |
| Retained Earnings | -21.78M |
| Total Assets | 461.62M |
| Working Capital | -53.84M |
Cash Flow
In the last 12 months, operating cash flow was 72.13M and capital expenditures -9.98M, giving a free cash flow of 62.15M.
| Operating Cash Flow | 72.13M |
| Capital Expenditures | -9.98M |
| Free Cash Flow | 62.15M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 3.32K%, with operating and profit margins of 1.14K% and 430%.
| Gross Margin | 3.32K% |
| Operating Margin | 1.14K% |
| Pretax Margin | 581% |
| Profit Margin | 430% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 11.39% |
| FCF Margin | 13.4% |
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 | 5.62% |
| FCF Yield | 18.92% |
Analyst Forecast
The average price target for DENN is $7.25, which is 13.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 13.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |