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Total Valuation
Dine Brands Global has a market cap or net worth of $455.52M. The enterprise value is $1.78K.
Market Cap$455.52M
Enterprise Value$1.78K
Share Statistics
Dine Brands Global has 12,685,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,685,175
Owned by Insiders4.88%
Owned by Institutions<0.01%
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 34.2. Dine Brands Global’s PEG ratio is -0.39.
PE Ratio34.2
PS Ratio0.53
PB Ratio-1.70
Price to Fair Value-1.70
Price to FCF8.70
Price to Operating Cash Flow5.50
PEG Ratio-0.39
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 80.37M and capital expenditures -45.84M, giving a free cash flow of 34.52M billion.
Operating Cash Flow80.37M
Free Cash Flow34.52M
Free Cash Flow per Share2.72
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
Beta1.08
52-Week Price Change56.39%
50-Day Moving Average32.30
200-Day Moving Average30.40
Relative Strength Index (RSI)58.68
Average Volume (3m)339.66K
Important Dates
Dine Brands Global upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Dine Brands Global as a current ratio of 0.96, with Debt / Equity ratio of -557.59%
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 $150.90M in cash and marketable securities with $1.62B in debt, giving a net cash position of -$1.47B billion.
Cash & Marketable Securities$150.90M
Total Debt$1.62B
Net Cash-$1.47B
Net Cash Per Share-$115.58
Tangible Book Value Per Share-$73.96
Margins
Gross margin is 38.92%, with operating margin of 16.33%, and net profit margin of 1.94%.
Gross Margin38.92%
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 $28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.00
Price Target Upside-5.56% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast8.39%
EPS Growth Forecast-70.93%