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DINStock Financials & Fundamentals

Company Info


Company Full Name

DINE BRANDS GLOBAL, INC.

Full name of the company.

Industry Name

RETAIL-FOOD & RESTAURANTS

Industry name

Major Industry Name

FOOD/DRUG-RETAIL/WHOLESALE

Major industry name

Sector Name

Retail-Wholesale

Sector name

Market Info


Current Price

$34.35

Current price of the stock

Trading Volume

$517K

Trading volume of the stock

Market Capitalization

$495.0M

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

3.25

Mean analyst rating

Potential Upside

-21.40%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-10.98%

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

0.00%

Dividend change over 1 year

Dividend Rate

$5.94

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-5.39

Total debt to total equity ratio

Current Ratio

1.05

Current ratio

Company Profitability


Gross Profit Margin

39.11%

Gross profit margin

Operating Profit Margin

14.55%

Operating profit margin

EBIT Margin

14.55%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

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

Pretax Profit Margin

4.66%

Pretax profit margin

Net Profit Margin

3.23%

Net profit margin

Return on Equity (ROE)

-3.16%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-0.70%

ROE excluding intangible assets

Return on Assets (ROA)

0.41%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

0.72%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.12

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

2.39

Receivables turnover ratio

Days Sales Outstanding

37.61

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

15.27

Measures valuation relative to earnings

Forward P/E Ratio

-

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.57

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

-2.13

Measures valuation relative to book value

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

1.94

Measures valuation relative to operating cash flow

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

2.32

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-6

Indicates company's M&A activity

DINStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameDINE BRANDS GLOBAL, INC.Full name of the company.
Industry NameRETAIL-FOOD & RESTAURANTSIndustry name
Major Industry NameFOOD/DRUG-RETAIL/WHOLESALEMajor industry name
Sector NameRetail-WholesaleSector name

Market Info


ParameterValueDescription
Current Price$34.35Current price of the stock
Trading Volume$517KTrading volume of the stock
Market Capitalization$495.0MMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean3.25Mean analyst rating
Potential Upside-21.40%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-10.98%Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)0.00%Dividend change over 1 year
Dividend Rate$5.94Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-5.39Total debt to total equity ratio
Current Ratio1.05Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin39.11%Gross profit margin
Operating Profit Margin14.55%Operating profit margin
EBIT Margin14.55%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin4.66%Pretax profit margin
Net Profit Margin3.23%Net profit margin
Return on Equity (ROE)-3.16%Measures profitability relative to shareholders' equity
Return on Tangible Equity-0.70%ROE excluding intangible assets
Return on Assets (ROA)0.41%Measures profitability relative to total assets
Return on Invested Capital (ROIC)0.72%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.12Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)2.39Receivables turnover ratio
Days Sales Outstanding37.61Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio15.27Measures valuation relative to earnings
Forward P/E Ratio-P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.57Measures valuation relative to sales
Price-to-Book (P/B) Ratio-2.13Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio1.94Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio2.32Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-6Indicates company's M&A activity