Dine Brands Global Statistics Share Statistics Dine Brands Global has 15.38M
shares outstanding. The number of shares has increased by 2.14%
in one year.
Shares Outstanding 15.38M Shares Change (YoY) 2.14% Shares Change (QoQ) 2.44% Owned by Institutions (%) 97.57% Shares Floating 14.78M Failed to Deliver (FTD) Shares 1,569 FTD / Avg. Volume 0.36%
Short Selling Information The latest short interest is 2.24M, so 14.35% of the outstanding
shares have been sold short.
Short Interest 2.24M Short % of Shares Out 14.35% Short % of Float 16.56% Short Ratio (days to cover) 6.75
Valuation Ratios The PE ratio is 6.93 and the forward
PE ratio is 4.27.
Dine Brands Global's PEG ratio is
-0.21.
PE Ratio 6.93 Forward PE 4.27 PS Ratio 0.55 Forward PS 0.4 PB Ratio -2.08 P/FCF Ratio 4.78 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Dine Brands Global.
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 0.87,
with a Debt / Equity ratio of -7.53.
Current Ratio 0.87 Quick Ratio 0.87 Debt / Equity -7.53 Debt / EBITDA 8.1 Debt / FCF 17.28 Interest Coverage 2.33
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 $818.86K Profits Per Employee $65.41K Employee Count 992 Asset Turnover 0.45 Inventory Turnover n/a
Taxes Income Tax 24.65M Effective Tax Rate 27.53%
Stock Price Statistics The stock price has increased by -29.6% in the
last 52 weeks. The beta is 1.18, so Dine Brands Global's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change -29.6% 50-Day Moving Average 24.64 200-Day Moving Average 26.64 Relative Strength Index (RSI) 34.76 Average Volume (20 Days) 441,224
Income Statement In the last 12 months, Dine Brands Global had revenue of 812.31M
and earned 64.89M
in profits. Earnings per share was 4.22.
Revenue 812.31M Gross Profit 375.31M Operating Income 167.78M Net Income 64.89M EBITDA 200.84M EBIT 161.69M Earnings Per Share (EPS) 4.22
Full Income Statement Balance Sheet The company has 186.65M in cash and 1.63B in
debt, giving a net cash position of -1.44B.
Cash & Cash Equivalents 186.65M Total Debt 1.63B Net Cash -1.44B Retained Earnings 183.61M Total Assets 1,789.9B Working Capital -60.5B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 108.16M
and capital expenditures -14.07M, giving a free cash flow of 94.09M.
Operating Cash Flow 108.16M Capital Expenditures -14.07M Free Cash Flow 94.09M FCF Per Share 6.3
Full Cash Flow Statement Margins Gross margin is 46.2%, with operating and profit margins of 20.65% and 7.99%.
Gross Margin 46.2% Operating Margin 20.65% Pretax Margin 11.02% Profit Margin 7.99% EBITDA Margin 24.72% EBIT Margin 20.65% FCF Margin 11.58%
Dividends & Yields DIN pays an annual dividend of $2.55,
which amounts to a dividend yield of 7.5%.
Dividend Per Share $2.55 Dividend Yield 7.5% Dividend Growth (YoY) 0% Payout Ratio 85.28% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DIN is $23,
which is 10.2% higher than the current price. The consensus rating is "Hold".
Price Target $23 Price Target Difference 10.2% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 28, 1999. It was a
forward
split with a ratio of 2:1.
Last Split Date May 28, 1999 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.31 Piotroski F-Score 6
