Domino's Pizza Inc. (DPZ)
Domino's Pizza Statistics
Share Statistics
Domino's Pizza has 34.24M shares outstanding. The number of shares has increased by -1.67% in one year.
Shares Outstanding | 34.24M |
Shares Change (YoY) | -1.67% |
Shares Change (QoQ) | -0.68% |
Owned by Institutions (%) | 99.67% |
Shares Floating | 33.51M |
Failed to Deliver (FTD) Shares | 192 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.46M, so 4.27% of the outstanding shares have been sold short.
Short Interest | 1.46M |
Short % of Shares Out | 4.27% |
Short % of Float | 4.84% |
Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 25.01 and the forward PE ratio is 25.28. Domino's Pizza's PEG ratio is 1.83.
PE Ratio | 25.01 |
Forward PE | 25.28 |
PS Ratio | 3.1 |
Forward PS | 2.8 |
PB Ratio | -3.69 |
P/FCF Ratio | 28.54 |
PEG Ratio | 1.83 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Domino's Pizza.
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 0.56, with a Debt / Equity ratio of -1.31.
Current Ratio | 0.56 |
Quick Ratio | 0.52 |
Debt / Equity | -1.31 |
Debt / EBITDA | 5.17 |
Debt / FCF | 10.15 |
Interest Coverage | 4.49 |
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 | $735.38K |
Profits Per Employee | $91.28K |
Employee Count | 6,400 |
Asset Turnover | 2.71 |
Inventory Turnover | 40.3 |
Taxes
Income Tax | 138.04M |
Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by -5.03% in the last 52 weeks. The beta is 1.15, so Domino's Pizza's price volatility has been higher than the market average.
Beta | 1.15 |
52-Week Price Change | -5.03% |
50-Day Moving Average | 465.01 |
200-Day Moving Average | 441.75 |
Relative Strength Index (RSI) | 61.04 |
Average Volume (20 Days) | 703.35K |
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 | 918.09M |
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 | 1.88B |
Working Capital | -680.83M |
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 1.47%.
Dividend Per Share | $7.78 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | 15.23% |
Payout Ratio | 44.66% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for DPZ is $497.5, which is 1.4% higher than the current price. The consensus rating is "Buy".
Price Target | $497.5 |
Price Target Difference | 1.4% |
Analyst Consensus | Buy |
Analyst Count | 24 |
Scores
Altman Z-Score | 3.13 |
Piotroski F-Score | 7 |