Dine Brands Global Statistics
Share Statistics
Dine Brands Global has 15.25M shares outstanding. The number of shares has increased by -0.93% in one year.
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.87M |
| Failed to Deliver (FTD) Shares | 335 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.01M, so 13.21% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 13.21% |
| Short % of Float | 13.55% |
| Short Ratio (days to cover) | 3.26 |
Valuation Ratios
The PE ratio is 7.78 and the forward PE ratio is 5.68.
| PE Ratio | 7.78 |
| Forward PE | 5.68 |
| PS Ratio | 0.91 |
| Forward PS | 0.6 |
| PB Ratio | -3.01 |
| P/FCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Dine Brands Global Inc. has an Enterprise Value (EV) of 2.16B.
| EV / Earnings | 22.24 |
| EV / Sales | 2.6 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.51 |
| EV / FCF | 23 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of -5.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | -5 |
| Total Debt / Capitalization | 124.99 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on capital (ROIC) is 12.23%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.23% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 163.05K |
| Employee Count | 596 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 14.53M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -36.85% in the last 52 weeks. The beta is 1.73, so Dine Brands Global 's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -36.85% |
| 50-Day Moving Average | 32.5 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 638.10K |
Income Statement
In the last 12 months, Dine Brands Global had revenue of $831.07M and earned $97.18M in profits. Earnings per share was $6.23.
| Revenue | 831.07M |
| Gross Profit | 396.68M |
| Operating Income | 187.70M |
| Net Income | 97.18M |
| EBITDA | 217.38M |
| EBIT | 187.70M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has $146.03M in cash and $1.59B in debt, giving a net cash position of -$1.44B.
| Cash & Cash Equivalents | 146.03M |
| Total Debt | 1.59B |
| Net Cash | -1.44B |
| Retained Earnings | 150.01M |
| Total Assets | 1.70B |
| Working Capital | -55.42M |
Cash Flow
In the last 12 months, operating cash flow was $131.14M and capital expenditures -$37.17M, giving a free cash flow of $93.97M.
| Operating Cash Flow | 131.14M |
| Capital Expenditures | -37.17M |
| Free Cash Flow | 93.97M |
| FCF Per Share | 6.17 |
Margins
Gross margin is 47.73%, with operating and profit margins of 22.59% and 11.69%.
| Gross Margin | 47.73% |
| Operating Margin | 22.59% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.69% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 22.59% |
| FCF Margin | 11.31% |
Dividends & Yields
DIN pays an annual dividend of $2.04, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 33.94% |
| Earnings Yield | 19.99% |
| FCF Yield | 19.78% |
Analyst Forecast
The average price target for DIN is $40.5, which is 30% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.5 |
| Price Target Difference | 30% |
| 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 | 1.08 |
| Piotroski F-Score | 7 |