Denny's Corporation (DENN)
Denny's Statistics
Share Statistics
Denny's has 51.25M shares outstanding. The number of shares has increased by -1.04% in one year.
| 51.25M |
| -1.04% |
| 0.29% |
| 84.49% |
| 49.46M |
| 100 |
| 0.01% |
Short Selling Information
The latest short interest is 3.59M, so 7.01% of the outstanding shares have been sold short.
| 3.59M |
| 7.01% |
| 8.56% |
| 5.74 |
Valuation Ratios
The PE ratio is 14.29 and the forward PE ratio is 8.26. Denny's's PEG ratio is 1.03.
| 14.29 |
| 8.26 |
| 0.68 |
| 0.4 |
| -9.06 |
| 335.7 |
| 1.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Denny's.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of -12.
| 0.42 |
| 0.4 |
| -12 |
| 6.58 |
| 444.66 |
| 1.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $119,035.26 |
| $5,676.58 |
| 3,800 |
| 0.91 |
| 68.82 |
Taxes
| 7.68M |
| 26.25% |
Stock Price Statistics
The stock price has increased by -35.99% in the last 52 weeks. The beta is 1.65, so Denny's's price volatility has been higher than the market average.
| 1.65 |
| -35.99% |
| 3.79 |
| 5.35 |
| 59.04 |
| 1,104,909 |
Income Statement
In the last 12 months, Denny's had revenue of 452.33M and earned 21.57M in profits. Earnings per share was 0.41.
| 452.33M |
| 332.11M |
| 45.32M |
| 21.57M |
| 62.08M |
| 47.22M |
| 0.41 |
Balance Sheet
The company has 1.7M in cash and 408.2M in debt, giving a net cash position of -406.5M.
| 1.7M |
| 408.2M |
| -406.5M |
| n/a |
| 488.07M |
| -54.47M |
Cash Flow
In the last 12 months, operating cash flow was 29.49M and capital expenditures -28.57M, giving a free cash flow of 918K.
| 29.49M |
| -28.57M |
| 918K |
| 0.02 |
Margins
Gross margin is 73.42%, with operating and profit margins of 10.02% and 4.77%.
| 73.42% |
| 10.02% |
| 6.47% |
| 4.77% |
| 13.72% |
| 10.02% |
| 0.2% |
Dividends & Yields
DENN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for DENN is $7.12, which is 67.5% higher than the current price. The consensus rating is "Buy".
| $7.12 |
| 67.5% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.38 |
| 6 |