Dine Brands Global Inc. (DIN)
Dine Brands Global Statistics
Share Statistics
Dine Brands Global has 15.25M shares outstanding. The number of shares has increased by -0.98% in one year.
Shares Outstanding | 15.25M |
Shares Change (YoY) | -0.98% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | 97.96% |
Shares Floating | 14.66M |
Failed to Deliver (FTD) Shares | 37.37K |
FTD / Avg. Volume | 5.6% |
Short Selling Information
The latest short interest is 1.96M, so 12.85% of the outstanding shares have been sold short.
Short Interest | 1.96M |
Short % of Shares Out | 12.85% |
Short % of Float | 13.21% |
Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is 6.93 and the forward PE ratio is 5.27. Dine Brands Global's PEG ratio is -0.25.
PE Ratio | 6.93 |
Forward PE | 5.27 |
PS Ratio | 0.55 |
Forward PS | 0.4 |
PB Ratio | -2.08 |
P/FCF Ratio | 4.78 |
PEG Ratio | -0.25 |
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 -51.32% in the last 52 weeks. The beta is 1.46, so Dine Brands Global's price volatility has been higher than the market average.
Beta | 1.46 |
52-Week Price Change | -51.32% |
50-Day Moving Average | 26.23 |
200-Day Moving Average | 30.63 |
Relative Strength Index (RSI) | 31.31 |
Average Volume (20 Days) | 667.14K |
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 4.47.
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) | 4.47 |
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 | 1.79B |
Working Capital | -59.31M |
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 |
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 8.35%.
Dividend Per Share | $2.55 |
Dividend Yield | 8.35% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 60.43% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for DIN is $26.5, which is 26% higher than the current price. The consensus rating is "Hold".
Price Target | $26.5 |
Price Target Difference | 26% |
Analyst Consensus | Hold |
Analyst Count | 8 |
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 | 0.95 |
Piotroski F-Score | 6 |