Denny's Statistics
Share Statistics
Denny's has 51.25M
shares outstanding. The number of shares has increased by -1.04%
in one year.
| Shares Outstanding | 51.25M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 84.49% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.41M, so 6.65% of the outstanding
shares have been sold short.
| Short Interest | 3.41M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is 14.29 and the forward
PE ratio is 7.67.
Denny's's PEG ratio is
1.03.
| PE Ratio | 14.29 |
| Forward PE | 7.67 |
| PS Ratio | 0.68 |
| Forward PS | 0.4 |
| PB Ratio | -9.06 |
| P/FCF Ratio | 335.7 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Denny's.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 444.66 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 26.25% |
Stock Price Statistics
The stock price has increased by -49.13% in the
last 52 weeks. The beta is 1.64, so Denny's's
price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -49.13% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 1,292,490 |
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 | 47.22M |
| Earnings Per Share (EPS) | 0.41 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 488.07M |
| Working Capital | -54.47M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
