Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $371.58 million. The enterprise value is $1.80 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
DIN has 15.63 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 15.63M |
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 86.93% |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 4.71.
| PE Ratio | 6.58 |
| Forward PE | 4.71 |
| PS Ratio | 0.41 |
| Forward PS | 0.42 |
| PB Ratio | -1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 22.60.
| EV / Earnings | 33.44 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 11.17 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 20.54 |
| Interest Coverage | 2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | $827,471 |
| Profits Per Employee | $54,292 |
| Employee Count | 992 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $22.68 million in taxes.
| Income Tax | 22.68M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has decreased by -45.12% in the last 52 weeks. The beta is 1.14, so DIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -45.12% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 582,924 |
Short Selling Information
The latest short interest is 2.73 million, so 17.48% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 17.48% |
| Short % of Float | 19.16% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, DIN had revenue of $820.85 million and earned $53.86 million in profits. Earnings per share was $3.61.
| Revenue | 820.85M |
| Gross Profit | 370.37M |
| Operating Income | 161.22M |
| Pretax Income | 106.37M |
| Net Income | 53.86M |
| EBITDA | 200.99M |
| EBIT | 161.22M |
| Earnings Per Share (EPS) | $3.61 |
Full Income StatementBalance Sheet
The company has $186.51 million in cash and $1.64 billion in debt, giving a net cash position of -$1.45 billion or -$92.82 per share.
| Cash & Cash Equivalents | 186.51M |
| Total Debt | 1.64B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$92.82 |
| Equity (Book Value) | -215.75M |
| Book Value Per Share | -13.80 |
| Working Capital | -54.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.74 million and capital expenditures -$14.06 million, giving a free cash flow of $79.68 million.
| Operating Cash Flow | 93.74M |
| Capital Expenditures | -14.06M |
| Free Cash Flow | 79.68M |
| FCF Per Share | $5.10 |
Full Cash Flow StatementMargins
Gross margin is 45.12%, with operating and profit margins of 19.64% and 6.78%.
| Gross Margin | 45.12% |
| Operating Margin | 19.64% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.78% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 19.64% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.49% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 10.67% |
| Earnings Yield | 15.36% |
| FCF Yield | 22.72% |
Dividend DetailsAnalyst Forecast
The average price target for DIN is $26.33, which is 10.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.33 |
| Price Target Difference | 10.72% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
DIN has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |