Denny's Statistics Share Statistics Denny's has 51.5M
shares outstanding. The number of shares has increased by -0.24%
in one year.
Shares Outstanding 51.5M Shares Change (YoY) -0.24% Shares Change (QoQ) -0.44% Owned by Institutions (%) 87.85% Shares Floating 49.81M Failed to Deliver (FTD) Shares 25,360 FTD / Avg. Volume 4.09%
Short Selling Information The latest short interest is 3.65M, so 7.12% of the outstanding
shares have been sold short.
Short Interest 3.65M Short % of Shares Out 7.12% Short % of Float 8.7% Short Ratio (days to cover) 4.76
Valuation Ratios The PE ratio is 14.29 and the forward
PE ratio is 8.
Denny's's PEG ratio is
1.03.
PE Ratio 14.29 Forward PE 8 PS Ratio 0.68 Forward PS 0.4 PB Ratio -9.06 P/FCF Ratio 335.7 PEG Ratio 1.03
Financial Ratio History Enterprise 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 $119.04K Profits Per Employee $5.68K 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 -34.64% in the
last 52 weeks. The beta is 1.71, so Denny's's
price volatility has been higher than the market average.
Beta 1.71 52-Week Price Change -34.64% 50-Day Moving Average 4.06 200-Day Moving Average 4.92 Relative Strength Index (RSI) 39.86 Average Volume (20 Days) 619,572
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 Statement 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 n/a Total Assets 491.15M Working Capital -55.65M
Full Balance Sheet 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
Full Cash Flow Statement 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%
