DENN DENNY'S Corp

Price (delayed)

$17.13

Market cap

$1.1B

P/E Ratio

171.3

Dividend/share

N/A

EPS

$0.1

Enterprise value

$1.46B

Highlights
The company's equity rose by 49% YoY and by 22% QoQ
DENN's debt is down by 24% year-on-year
DENNY'S's quick ratio has decreased by 46% YoY but it has increased by 36% from the previous quarter
DENNY'S's EPS has shrunk by 95% YoY
The net income has plunged by 92% YoY

Key stats

What are the main financial stats of DENN
Market
Shares outstanding
64.14M
Market cap
$1.1B
Enterprise value
$1.46B
Valuations
Price to earnings (P/E)
171.3
Price to book (P/B)
N/A
Price to sales (P/S)
4.1
EV/EBIT
47.01
EV/EBITDA
31.27
EV/Sales
5.37
Earnings
Revenue
$272.49M
EBIT
$31.13M
EBITDA
$46.81M
Free cash flow
$8.87M
Per share
EPS
$0.1
Free cash flow per share
$0.14
Book value per share
-$1.59
Revenue per share
$4.18
TBVPS
$5.13
Balance sheet
Total assets
$422.93M
Total liabilities
$525M
Debt
$379.19M
Equity
-$102.07M
Working capital
-$22.09M
Liquidity
Debt to equity
-3.71
Current ratio
0.71
Quick ratio
0.49
Net debt/EBITDA
7.79
Margins
EBITDA margin
17.2%
Gross margin
27.5%
Net margin
3.3%
Operating margin
-2.1%
Efficiency
Return on assets
2%
Return on equity
N/A
Return on invested capital
4.6%
Return on capital employed
9%
Return on sales
11.4%
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
-0.29%
1 week
-3.49%
1 month
-0.98%
1 year
46.04%
YTD
16.69%
QTD
-5.41%

Financial performance

How have DENNY'S's revenue and profit performed over time
Revenue
$272.49M
Gross profit
$74.94M
Operating income
-$5.85M
Net income
$9.05M
Gross margin
27.5%
Net margin
3.3%
The operating margin has plunged by 191% from the previous quarter and by 106% YoY
The company's operating income has shrunk by 188% QoQ and by 104% YoY
The net income has plunged by 92% YoY
DENN's net margin has dropped by 86% year-on-year

Growth

What is DENNY'S's growth rate over time

Valuation

What is DENNY'S stock price valuation
P/E
171.3
P/B
N/A
P/S
4.1
EV/EBIT
47.01
EV/EBITDA
31.27
EV/Sales
5.37
DENNY'S's EPS has shrunk by 95% YoY
The company's equity rose by 49% YoY and by 22% QoQ
The price to sales (P/S) is 116% higher than the 5-year quarterly average of 1.9 and 52% higher than the last 4 quarters average of 2.7
DENN's revenue is down by 44% YoY and by 6% QoQ

Efficiency

How efficient is DENNY'S business performance
DENNY'S's return on sales has surged by 200% QoQ but it has shrunk by 65% YoY
The return on assets has dropped by 92% year-on-year
The company's return on invested capital has shrunk by 80% 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 19% less than its total liabilities
DENNY'S's quick ratio has decreased by 46% YoY but it has increased by 36% from the previous quarter
The current ratio has declined by 34% year-on-year but it is up by 13% since the previous quarter
The company's equity rose by 49% YoY and by 22% QoQ
The company's debt to equity fell by 49% YoY and by 27% QoQ

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