DENN DENNY'S Corp

Price (delayed)

$11.56

Market cap

$661.62M

P/E Ratio

6.88

Dividend/share

N/A

EPS

$1.68

Enterprise value

$1.08B

Denny's Corporation is the franchisor and operator of one of America's largest franchised full-service restaurant chains, based on the number of restaurants. As of December 30, 2020, Denny's had 1,650 ...

Highlights
DENNY'S's EPS has surged by 185% YoY and by 6% QoQ
The net income has soared by 185% YoY and by 4.8% from the previous quarter
DENN's gross profit is up by 11% year-on-year but it is down by 2.3% since the previous quarter
DENN's debt is up by 28% year-on-year and by 26% since the previous quarter
DENNY'S's gross margin has decreased by 7% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of DENN
Market
Shares outstanding
57.23M
Market cap
$661.62M
Enterprise value
$1.08B
Valuations
Price to earnings (P/E)
6.88
Price to book (P/B)
N/A
Price to sales (P/S)
1.54
EV/EBIT
6.98
EV/EBITDA
6.36
EV/Sales
2.43
Earnings
Revenue
$443.22M
EBIT
$154.48M
EBITDA
$169.6M
Free cash flow
$60.03M
Per share
EPS
$1.68
Free cash flow per share
$1.02
Book value per share
-$0.77
Revenue per share
$7.51
TBVPS
$5.58
Balance sheet
Total assets
$497.67M
Total liabilities
$542.3M
Debt
$421.67M
Equity
-$44.63M
Working capital
-$42.27M
Liquidity
Debt to equity
-9.45
Current ratio
0.54
Quick ratio
0.33
Net debt/EBITDA
2.46
Margins
EBITDA margin
38.3%
Gross margin
31.9%
Net margin
23.8%
Operating margin
23.8%
Efficiency
Return on assets
24.4%
Return on equity
N/A
Return on invested capital
26.9%
Return on capital employed
38.1%
Return on sales
34.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DENN stock price

How has the DENNY'S stock price performed over time
Intraday
-7.74%
1 week
-6.77%
1 month
-0.52%
1 year
-19.22%
YTD
-27.75%
QTD
22.85%

Financial performance

How have DENNY'S's revenue and profit performed over time
Revenue
$443.22M
Gross profit
$141.24M
Operating income
$105.6M
Net income
$105.4M
Gross margin
31.9%
Net margin
23.8%
The net income has soared by 185% YoY and by 4.8% from the previous quarter
The company's operating income has surged by 162% YoY
DENN's net margin has surged by 138% year-on-year
The operating margin has soared by 118% YoY but it has contracted by 4.8% from the previous quarter

Growth

What is DENNY'S's growth rate over time

Valuation

What is DENNY'S stock price valuation
P/E
6.88
P/B
N/A
P/S
1.54
EV/EBIT
6.98
EV/EBITDA
6.36
EV/Sales
2.43
DENNY'S's EPS has surged by 185% YoY and by 6% QoQ
The price to earnings (P/E) is 75% lower than the 5-year quarterly average of 28.0 and 24% lower than the last 4 quarters average of 9.1
The company's equity has surged by 50% YoY and by 24% QoQ
The price to sales (P/S) is 27% lower than the 5-year quarterly average of 2.1 and 14% lower than the last 4 quarters average of 1.8
DENN's revenue is up by 20% YoY and by 3.2% QoQ

Efficiency

How efficient is DENNY'S business performance
The return on assets has surged by 177% year-on-year
The company's return on invested capital has surged by 149% YoY
DENNY'S's return on sales has surged by 101% YoY

Dividends

What is DENN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DENN.

Financial health

How did DENNY'S financials performed over time
DENNY'S's total assets is 8% less than its total liabilities
DENNY'S's total assets has increased by 27% from the previous quarter and by 21% YoY
The total liabilities has grown by 20% from the previous quarter and by 8% YoY
The company's debt to equity has shrunk by 157% YoY and by 65% QoQ
The company's equity has surged by 50% YoY and by 24% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.