Dine Brands Global Inc. (DIN)
Dine Brands Global Statistics
Share Statistics
Dine Brands Global has 15.64M shares outstanding. The number of shares has increased by -0.98% in one year.
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 97.96% |
| Shares Floating | 15.03M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.73M, so 17.46% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short % of Shares Out | 17.46% |
| Short % of Float | 20.15% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 6.93 and the forward PE ratio is 3.67. Dine Brands Global's PEG ratio is -0.25.
| PE Ratio | 6.93 |
| Forward PE | 3.67 |
| PS Ratio | 0.55 |
| Forward PS | 0.4 |
| PB Ratio | -2.08 |
| P/FCF Ratio | 4.78 |
| PEG Ratio | -0.25 |
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 -53.15% 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 | -53.15% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 704.75K |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for DIN is $26.5, which is 29.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.5 |
| Price Target Difference | 29.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 |