Dine Brands Global Statistics
Total Valuation
DIN has a market cap or net worth of $328.81 million. The enterprise value is $1.77 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
DIN has 15.38 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 15.38M |
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 84.14% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 4.92.
| PE Ratio | 7.16 |
| Forward PE | 4.92 |
| PS Ratio | 0.38 |
| Forward PS | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 19.18.
| EV / Earnings | 39.78 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 11.81 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.59 |
| Debt / FCF | 17.73 |
| Interest Coverage | 2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | $852,185 |
| Profits Per Employee | $44,978 |
| Employee Count | 992 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIN has paid $19.75 million in taxes.
| Income Tax | 19.75M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is 1.18, so DIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 540,322 |
Short Selling Information
The latest short interest is 2.17 million, so 14.13% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 14.13% |
| Short % of Float | 14.63% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, DIN had revenue of $845.37 million and earned $44.62 million in profits. Earnings per share was $2.99.
| Revenue | 845.37M |
| Gross Profit | 365.60M |
| Operating Income | 150.29M |
| Pretax Income | 106.37M |
| Net Income | 44.62M |
| EBITDA | 190.87M |
| EBIT | 150.29M |
| Earnings Per Share (EPS) | $2.99 |
Full Income StatementBalance Sheet
The company has $194.20 million in cash and $1.64 billion in debt, giving a net cash position of -$1.45 billion or -$94.03 per share.
| Cash & Cash Equivalents | 194.20M |
| Total Debt | 1.64B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$94.03 |
| Equity (Book Value) | -212.55M |
| Book Value Per Share | -13.82 |
| Working Capital | -60.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $109.09 million and capital expenditures -$16.55 million, giving a free cash flow of $92.53 million.
| Operating Cash Flow | 109.09M |
| Capital Expenditures | -16.55M |
| Free Cash Flow | 92.53M |
| FCF Per Share | $6.02 |
Full Cash Flow StatementMargins
Gross margin is 43.25%, with operating and profit margins of 17.78% and 5.47%.
| Gross Margin | 43.25% |
| Operating Margin | 17.78% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.47% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 17.78% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.28% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 13.57% |
| FCF Yield | 28.14% |
Dividend DetailsAnalyst Forecast
The average price target for DIN is $26.57, which is 24.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.57 |
| Price Target Difference | 24.28% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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
DIN has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |