DENN DENNY'S Corp
- Stocks
- Consumer Cyclical
- NASDAQ: DENN
Price (delayed)
$4.11
Market cap
$211.66M
P/E Ratio
13.26
Dividend/share
N/A
EPS
$0.31
Enterprise value
$627.91M
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
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 27.4 and 9% lower than the last 4 quarters average of 14.5
The company's equity rose by 35% YoY and by 5% QoQ
DENNY'S's quick ratio has decreased by 8% YoY but it has increased by 4.5% from the previous quarter
The net income has contracted by 16% YoY and by 6% from the previous quarter
DENNY'S's EPS has decreased by 14% YoY and by 6% QoQ
Key stats
What are the main financial stats of DENN
Market
Valuations
Earnings
Shares outstanding
51.5M
Market cap
$211.66M
Enterprise value
$627.91M
Price to earnings (P/E)
13.26
Price to book (P/B)
N/A
Price to sales (P/S)
0.47
EV/EBIT
15.16
EV/EBITDA
10.93
EV/Sales
1.38
Revenue
$455.73M
Gross profit
$142.31M
Operating income
$39.98M
Net income
$16.11M
EBIT
$41.42M
EBITDA
$57.45M
Free cash flow
-$5.17M
Per share
Balance sheet
Liquidity
EPS
$0.31
EPS diluted
$0.31
Free cash flow per share
-$0.1
Book value per share
-$0.67
Revenue per share
$8.75
TBVPS
$6.4
Total assets
$491.15M
Total liabilities
$525.73M
Debt
$417.42M
Equity
-$34.58M
Working capital
-$55.65M
Debt to equity
-12.07
Current ratio
0.37
Quick ratio
0.23
Net debt/EBITDA
7.25
Margins
Efficiency
Dividend
EBITDA margin
12.6%
Gross margin
31.2%
Net margin
3.5%
Operating margin
8.8%
Return on assets
3.3%
Return on equity
N/A
Return on invested capital
6.4%
Return on capital employed
10.3%
Return on sales
9.1%
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
1.99%
1 week
13.22%
1 month
6.75%
1 year
-33.17%
YTD
-32.07%
QTD
0.24%
Financial performance
How have DENNY'S's revenue and profit performed over time
Revenue
$455.73M
Gross profit
$142.31M
Operating income
$39.98M
Net income
$16.11M
Gross margin
31.2%
Net margin
3.5%
DENN's net margin is down by 17% year-on-year and by 8% since the previous quarter
The net income has contracted by 16% YoY and by 6% from the previous quarter
The operating margin has contracted by 2.2% YoY
The company's operating income fell by 2.2% YoY
Price vs fundamentals
How does DENN's price correlate with its fundamentals
Growth
What is DENNY'S's growth rate over time
Valuation
What is DENNY'S stock price valuation
P/E
13.26
P/B
N/A
P/S
0.47
EV/EBIT
15.16
EV/EBITDA
10.93
EV/Sales
1.38
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 27.4 and 9% lower than the last 4 quarters average of 14.5
DENNY'S's EPS has decreased by 14% YoY and by 6% QoQ
The company's equity rose by 35% YoY and by 5% QoQ
The price to sales (P/S) is 72% lower than the 5-year quarterly average of 1.7 and 22% lower than the last 4 quarters average of 0.6
Efficiency
How efficient is DENNY'S business performance
The return on assets has declined by 20% year-on-year and by 8% since the previous quarter
The company's return on invested capital fell by 10% YoY and by 3% QoQ
DENNY'S's return on sales has decreased by 3.2% 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 7% less than its total liabilities
DENNY'S's quick ratio has decreased by 8% YoY but it has increased by 4.5% from the previous quarter
DENNY'S's total assets has increased by 7% YoY
The company's debt to equity has shrunk by 65% YoY and by 6% QoQ
The company's equity rose by 35% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.