tiprankstipranks
Dine Brands Global Inc (DIN)
NYSE:DIN
Want to see DIN full AI Analyst Report?

Dine Brands Global (DIN) Stock Statistics & Valuation Metrics

601 Followers

Total Valuation

Dine Brands Global has a market cap or net worth of $367.47M. The enterprise value is $1.84B.
Market Cap$367.47M
Enterprise Value$1.84B

Share Statistics

Dine Brands Global has 12,980,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,980,318
Owned by Insiders4.70%
Owned by Institutions0.01%

Financial Efficiency

Dine Brands Global’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee886.39K
Profits Per Employee17.24K
Employee Count992
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dine Brands Global is 27.2. Dine Brands Global’s PEG ratio is -0.37.
PE Ratio27.2
PS Ratio0.53
PB Ratio-1.70
Price to Fair Value-1.70
Price to FCF8.70
Price to Operating Cash Flow4.23
PEG Ratio-0.37

Income Statement

In the last 12 months, Dine Brands Global had revenue of 879.30M and earned 17.10M in profits. Earnings per share was 1.12.
Revenue879.30M
Gross Profit350.80M
Operating Income143.60M
Pretax Income25.20M
Net Income17.10M
EBITDA73.10M
Earnings Per Share (EPS)1.12

Cash Flow

In the last 12 months, operating cash flow was 89.00M and capital expenditures -37.07M, giving a free cash flow of 51.93M billion.
Operating Cash Flow89.00M
Free Cash Flow51.93M
Free Cash Flow per Share4.00

Dividends & Yields

Dine Brands Global pays an annual dividend of $0.19, resulting in a dividend yield of 5.1%
Dividend Per Share$0.19
Dividend Yield5.1%
Payout Ratio45.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change48.84%
50-Day Moving Average29.51
200-Day Moving Average27.80
Relative Strength Index (RSI)59.08
Average Volume (3m)362.66K

Important Dates

Dine Brands Global upcoming earnings date is May 6, 2026, Before Open (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Dine Brands Global as a current ratio of 0.96, with Debt / Equity ratio of -584.33%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap2.56
Net Debt to EBITDA20.13
Interest Coverage Ratio28.72

Taxes

In the past 12 months, Dine Brands Global has paid 8.10M in taxes.
Income Tax8.10M
Effective Tax Rate0.32

Enterprise Valuation

Dine Brands Global EV to EBITDA ratio is 26.49, with an EV/FCF ratio of 36.26.
EV to Sales2.20
EV to EBITDA26.49
EV to Free Cash Flow36.26
EV to Operating Cash Flow21.75

Balance Sheet

Dine Brands Global has $128.20M in cash and marketable securities with $1.60B in debt, giving a net cash position of -$1.47B billion.
Cash & Marketable Securities$128.20M
Total Debt$1.60B
Net Cash-$1.47B
Net Cash Per Share-$113.38
Tangible Book Value Per Share-$73.96

Margins

Gross margin is 39.90%, with operating margin of 16.33%, and net profit margin of 1.94%.
Gross Margin39.90%
Operating Margin16.33%
Pretax Margin2.87%
Net Profit Margin1.94%
EBITDA Margin8.31%
EBIT Margin3.43%

Analyst Forecast

The average price target for Dine Brands Global is $31.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.00
Price Target Upside4.55% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast8.25%
EPS Growth Forecast-76.51%

Scores

Smart Score3
AI Score