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Denny's Corp. (DENN)
NASDAQ:DENN
Total Valuation
Denny's has a market cap or net worth of $195.09M. The enterprise value is $712.15M.
Market Cap$195.09M
Enterprise Value$712.15M
Share Statistics
Denny's has 51,476,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,476,067
Owned by Insiders3.23%
Owned by Institutions2.13%
Financial Efficiency
Denny's’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee119.04K
Profits Per Employee5.68K
Employee Count3,800
Asset Turnover0.91
Inventory Turnover68.82
Valuation Ratios
The current PE Ratio of Denny's is 14.29. Denny's’s PEG ratio is 1.03.
PE Ratio14.29
PS Ratio0.00
PB Ratio-9.06
Price to Fair Value-9.06
Price to FCF335.70
Price to Operating Cash Flow10.45
PEG Ratio1.03
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.
Revenue452.33M
Gross Profit332.11M
Operating Income45.32M
Pretax Income29.25M
Net Income21.57M
EBITDA62.08M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 29.49M and capital expenditures -28.57M, giving a free cash flow of 918.00K billion.
Operating Cash Flow29.49M
Free Cash Flow918.00K
Free Cash Flow per Share0.02
Dividends & Yields
Denny's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-53.27%
50-Day Moving Average3.87
200-Day Moving Average5.72
Relative Strength Index (RSI)57.25
Average Volume (3m)1.45M
Important Dates
Denny's upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Denny's as a current ratio of 0.42, with Debt / Equity ratio of -1199.69%
Current Ratio0.42
Quick Ratio0.40
Debt to Market Cap1.32
Net Debt to EBITDA6.55
Interest Coverage Ratio2.52
Taxes
In the past 12 months, Denny's has paid 7.68M in taxes.
Income Tax7.68M
Effective Tax Rate0.26
Enterprise Valuation
Denny's EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 778.50.
EV to Sales1.58
EV to EBITDA11.51
EV to Free Cash Flow778.50
EV to Operating Cash Flow24.24
Balance Sheet
Denny's has $2.80M in cash and marketable securities with $273.50M in debt, giving a net cash position of $405.39M billion.
Cash & Marketable Securities$2.80M
Total Debt$273.50M
Net Cash$405.39M
Net Cash Per Share$7.88
Tangible Book Value Per Share-$3.66
Margins
Gross margin is 29.86%, with operating margin of 10.02%, and net profit margin of 4.77%.
Gross Margin29.86%
Operating Margin10.02%
Pretax Margin6.47%
Net Profit Margin4.77%
EBITDA Margin13.72%
EBIT Margin10.44%
Analyst Forecast
The average price target for Denny's is $7.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.29
Price Target Upside92.35% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-2.50%
EPS Growth Forecast15.46%