Domino's Pizza Statistics
Share Statistics
Domino's Pizza has 34.53M shares outstanding. The number of shares has increased by -0.81% in one year.
| Shares Outstanding | 34.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.19M |
| Failed to Deliver (FTD) Shares | 210 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.29M, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is 27.86 and the forward PE ratio is 24.98. Domino's Pizza 's PEG ratio is 0.75.
| PE Ratio | 27.86 |
| Forward PE | 24.98 |
| PS Ratio | 3.23 |
| Forward PS | 2.8 |
| PB Ratio | -3.55 |
| P/FCF Ratio | 29.79 |
| PEG Ratio | 0.75 |
Enterprise Valuation
Domino's Pizza Inc. has an Enterprise Value (EV) of 19.56B.
| EV / Earnings | 37.67 |
| EV / Sales | 4.37 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 23.86 |
| EV / FCF | 40.28 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of -1.21.
| Current Ratio | 1.49 |
| Quick Ratio | 1.34 |
| Debt / Equity | -1.21 |
| Total Debt / Capitalization | 578.1 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is 57.25%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | 57.25% |
| Revenue Per Employee | 689.13K |
| Profits Per Employee | 79.86K |
| Employee Count | 6.50K |
| Asset Turnover | 2.67 |
| Inventory Turnover | 33.17 |
Taxes
| Income Tax | 133.32M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 9.43% in the last 52 weeks. The beta is 0.86, so Domino's Pizza 's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 9.43% |
| 50-Day Moving Average | 441.33 |
| 200-Day Moving Average | 460.35 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 586.53K |
Income Statement
In the last 12 months, Domino's Pizza had revenue of 4.48B and earned 519.12M in profits. Earnings per share was 14.8.
| Revenue | 4.48B |
| Gross Profit | 1.73B |
| Operating Income | 819.52M |
| Net Income | 519.12M |
| EBITDA | 929.55M |
| EBIT | 819.52M |
| Earnings Per Share (EPS) | 14.8 |
Balance Sheet
The company has 114.10M in cash and 5.21B in debt, giving a net cash position of -5.10B.
| Cash & Cash Equivalents | 114.10M |
| Total Debt | 5.21B |
| Net Cash | -5.10B |
| Retained Earnings | -4.07B |
| Total Assets | 1.78B |
| Working Capital | 361.75M |
Cash Flow
In the last 12 months, operating cash flow was 590.86M and capital expenditures -105.40M, giving a free cash flow of 485.47M.
| Operating Cash Flow | 590.86M |
| Capital Expenditures | -105.40M |
| Free Cash Flow | 485.47M |
| FCF Per Share | 13.84 |
Margins
Gross margin is 3.86K%, with operating and profit margins of 1.83K% and 1.16K%.
| Gross Margin | 3.86K% |
| Operating Margin | 1.83K% |
| Pretax Margin | 1.46K% |
| Profit Margin | 1.16K% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 18.3% |
| FCF Margin | 10.84% |
Dividends & Yields
DPZ pays an annual dividend of $6.04, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $6.04 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 24.79% |
| Payout Ratio | 37.08% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for DPZ is $495, which is 13.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $495 |
| Price Target Difference | 13.1% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
Scores
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |