Dine Brands Global Inc.

21.04
-0.70 (-3.22%)
At close: Apr 04, 2025, 3:59 PM
21.12
0.38%
After-hours: Apr 04, 2025, 05:50 PM EDT

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
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 -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
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 1.79B
Working Capital -59.31M
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 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
Dividend Details

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 Forecasts

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