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Dine Brands Global Inc (DIN)
NYSE:DIN

Dine Brands Global (DIN) Stock Statistics & Valuation Metrics

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Total Valuation

Dine Brands Global has a market cap or net worth of $317.73M. The enterprise value is $1.84B.
Market Cap$317.73M
Enterprise Value$1.84B

Share Statistics

Dine Brands Global has 15.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.64M
Owened by Insiders3.83%
Owened by Instutions23.86%

Financial Efficiency

Dine Brands Global’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)-0.03%
Return on Assets (ROA)<0.01%
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)13.28%
Revenue Per Employee$789,945.565
Profits Per Employee$65,413.306
Employee Count992
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dine Brands Global is 6.93. Dine Brands Global’s PEG ratio is -0.25.
PE Ratio6.93
PS Ratio<0.01
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio-0.25

Income Statement

In the last 12 months, Dine Brands Global had revenue of $783.63M and earned $64.89M in profits. Earnings per share was $4.23.
Revenue$783.63M
Gross Profit$369.32M
Operating Income$173.16M
Pretax Income$89.54M
Net Income$64.89M
EBITDA201.65M
Earnings Per Share (EPS)4.23

Cash Flow

In the last 12 months, operating cash flow was $108.16M and capital expenditures -$14.07M, giving a free cash flow of $94.09M billion.
Operating Cash Flow$108.16M
Free Cash Flow$94.09M
Free Cash Flow per Share$6.02

Dividends & Yields

Dine Brands Global pays an annual dividend of $0.51, resulting in a dividend yield of 10.37%
Dividend Per Share$0.51
Dividend Yield10.37%
Payout Ratio38.06%
Free Cash Flow Yield20935.95%
Earnings Yield14.44%

Stock Price Statistics

Beta0.56
52-Week Price Change-51.38%
50-Day Moving Average24.79
200-Day Moving Average29.13
Relative Strength Index (RSI)42.76
Average Volume (3m)859.58K

Important Dates

Dine Brands Global upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateMar 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

Dine Brands Global as a current ratio of 0.87, with Debt / Equity ratio of -2.39
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap1.15K
Net Debt to EBITDA1.85
Interest Coverage Ratio2.48K

Taxes

In the past 12 months, Dine Brands Global has paid $24.65M in taxes.
Income Tax$24.65M
Effective Tax Rate27.53%

Enterprise Valuation

Dine Brands Global EV to EBITDA ratio is 1.85, with an EV/FCF ratio of 3.51.
EV to Sales0.41
EV to EBITDA1.85
EV to Free Cash Flow3.51
EV to Operating Cash Flow3.05

Balance Sheet

Dine Brands Global has $186.65M in cash and marketable securities with $516.49M in debt, giving a net cash position of $329.83M billion.
Cash & Marketable Securities$186.65M
Total Debt$516.49M
Net Cash$329.83M
Net Cash Per Share$21.09
Tangible Book Value Per Share-$69.67K

Margins

Gross margin is 46.20%, with operating margin of 21.99%, and net profit margin of <0.01%.
Gross Margin46.20%
Operating Margin21.99%
Pretax Margin0.01%
Net Profit Margin<0.01%
EBITDA Margin21.99%
EBIT Margin0.02%

Analyst Forecast

The average price target for Dine Brands Global is $28.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.17
Price Target Upside43.14%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-2.26%
EPS Growth Forecast-32.36%

Scores

Smart Score6
AI Score56
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