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DINStock Financials & Fundamentals

Company Info


Company Full Name

Dine Brands Global Inc

Full name of the company.

Industry Name

Restaurants

Industry name

Major Industry Name

Hotels, Restaurants & Leisure

Major industry name

Sector Name

Consumer Cyclical

Sector name

Market Info


Current Price

$35.31

Current price of the stock

Trading Volume

$218K

Trading volume of the stock

Market Capitalization

$461.7M

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

10.16%

Long-term growth mean estimate

Analyst Rating Mean

3.29

Mean analyst rating

Potential Upside

-17.06%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

0.00%

Dividend change over 1 year

Dividend Rate

$1.08

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-4.20

Total debt to total equity ratio

Current Ratio

0.86

Current ratio

Company Profitability


Gross Profit Margin

39.48%

Gross profit margin

Operating Profit Margin

13.16%

Operating profit margin

EBIT Margin

13.16%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

19.64%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

2.49%

Pretax profit margin

Net Profit Margin

0.76%

Net profit margin

Return on Equity (ROE)

0.00%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-0.40%

ROE excluding intangible assets

Return on Assets (ROA)

4.59%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

0.46%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.14

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

2.78

Receivables turnover ratio

Days Sales Outstanding

32.43

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

57.89

Measures valuation relative to earnings

Forward P/E Ratio

6.52

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.51

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

3.41

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

2.56

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

4.47

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

7

Indicates company's M&A activity

DINStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameDine Brands Global IncFull name of the company.
Industry NameRestaurantsIndustry name
Major Industry NameHotels, Restaurants & LeisureMajor industry name
Sector NameConsumer CyclicalSector name

Market Info


ParameterValueDescription
Current Price$35.31Current price of the stock
Trading Volume$218KTrading volume of the stock
Market Capitalization$461.7MMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate10.16%Long-term growth mean estimate
Analyst Rating Mean3.29Mean analyst rating
Potential Upside-17.06%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)0.00%Dividend change over 1 year
Dividend Rate$1.08Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-4.20Total debt to total equity ratio
Current Ratio0.86Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin39.48%Gross profit margin
Operating Profit Margin13.16%Operating profit margin
EBIT Margin13.16%Earnings before interest and taxes (EBIT) margin
EBITDA Margin19.64%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin2.49%Pretax profit margin
Net Profit Margin0.76%Net profit margin
Return on Equity (ROE)0.00%Measures profitability relative to shareholders' equity
Return on Tangible Equity-0.40%ROE excluding intangible assets
Return on Assets (ROA)4.59%Measures profitability relative to total assets
Return on Invested Capital (ROIC)0.46%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.14Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)2.78Receivables turnover ratio
Days Sales Outstanding32.43Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio57.89Measures valuation relative to earnings
Forward P/E Ratio6.52P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.51Measures valuation relative to sales
Price-to-Book (P/B) Ratio3.41Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio2.56Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio4.47Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures7Indicates company's M&A activity