Domino's Pizza Inc. (DPZ)
Domino's Pizza Statistics
Share Statistics
Domino's Pizza has 34.3M shares outstanding. The number of shares has increased by -0.81% in one year.
| Shares Outstanding | 34.3M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.26% |
| Owned by Institutions (%) | 99.79% |
| Shares Floating | 33.67M |
| Failed to Deliver (FTD) Shares | 336 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.22M, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is 25.01 and the forward PE ratio is 24.51. Domino's Pizza's PEG ratio is 1.83.
| PE Ratio | 25.01 |
| Forward PE | 24.51 |
| PS Ratio | 3.1 |
| Forward PS | 2.7 |
| PB Ratio | -3.69 |
| P/FCF Ratio | 28.54 |
| PEG Ratio | 1.83 |
Enterprise Valuation
Domino's Pizza Inc. has an Enterprise Value (EV) of 19.56B.
| EV / Earnings | 33.48 |
| EV / Sales | 4.16 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 22.25 |
| EV / FCF | 38.2 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of -1.31.
| Current Ratio | 0.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | -1.31 |
| Total Debt / Capitalization | 420.85 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is 57.57%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.34% |
| Return on Capital (ROIC) | 57.57% |
| Revenue Per Employee | $735,377.5 |
| Profits Per Employee | $91,276.56 |
| Employee Count | 6,400 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 40.3 |
Taxes
| Income Tax | 138.04M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 7.38% in the last 52 weeks. The beta is 1.06, so Domino's Pizza's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 7.38% |
| 50-Day Moving Average | 445.87 |
| 200-Day Moving Average | 451.84 |
| Relative Strength Index (RSI) | 61 |
| Average Volume (20 Days) | 560.77K |
Income Statement
In the last 12 months, Domino's Pizza had revenue of 4.71B and earned 584.17M in profits. Earnings per share was 16.82.
| Revenue | 4.71B |
| Gross Profit | 1.85B |
| Operating Income | 879M |
| Net Income | 584.17M |
| EBITDA | 1.01B |
| EBIT | 879M |
| Earnings Per Share (EPS) | 16.82 |
Balance Sheet
The company has 186.13M in cash and 5.2B in debt, giving a net cash position of -5.01B.
| Cash & Cash Equivalents | 186.13M |
| Total Debt | 5.2B |
| Net Cash | -5.01B |
| Retained Earnings | -3.96B |
| Total Assets | 1.74B |
| Working Capital | -707.18M |
Cash Flow
In the last 12 months, operating cash flow was 624.9M and capital expenditures -112.89M, giving a free cash flow of 512.01M.
| Operating Cash Flow | 624.9M |
| Capital Expenditures | -112.89M |
| Free Cash Flow | 512.01M |
| FCF Per Share | 14.74 |
Margins
Gross margin is 39.28%, with operating and profit margins of 18.68% and 12.41%.
| Gross Margin | 39.28% |
| Operating Margin | 18.68% |
| Pretax Margin | 15.35% |
| Profit Margin | 12.41% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 18.68% |
| FCF Margin | 10.88% |
Dividends & Yields
DPZ pays an annual dividend of $7.78, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $7.78 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 15.23% |
| Payout Ratio | 46.59% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for DPZ is $500, which is 3.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $500 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |