DENN DENNY'S Corp

Price (delayed)

$7.12

Market cap

$370.37M

P/E Ratio

16.18

Dividend/share

N/A

EPS

$0.44

Enterprise value

$767.72M

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 39% lower than the 5-year quarterly average of 26.8 and 24% lower than the last 4 quarters average of 21.3
DENNY'S's gross margin has increased by 5% YoY
The net income has plunged by 55% YoY but it has grown by 21% from the previous quarter
DENNY'S's EPS has shrunk by 51% YoY but it has increased by 22% QoQ
DENNY'S's quick ratio has decreased by 41% YoY and by 11% from the previous quarter
DENN's revenue is down by 3.1% YoY

Key stats

What are the main financial stats of DENN
Market
Shares outstanding
52.02M
Market cap
$370.37M
Enterprise value
$767.72M
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.83
EV/EBIT
15.63
EV/EBITDA
12.1
EV/Sales
1.68
Earnings
Revenue
$456.43M
EBIT
$49.12M
EBITDA
$63.43M
Free cash flow
$46.81M
Per share
EPS
$0.44
Free cash flow per share
$0.88
Book value per share
-$1.07
Revenue per share
$8.6
TBVPS
$5.68
Balance sheet
Total assets
$460.41M
Total liabilities
$516.16M
Debt
$398.51M
Equity
-$55.74M
Working capital
-$54.95M
Liquidity
Debt to equity
-7.15
Current ratio
0.38
Quick ratio
0.24
Net debt/EBITDA
6.26
Margins
EBITDA margin
13.9%
Gross margin
32.8%
Net margin
5.3%
Operating margin
10.2%
Efficiency
Return on assets
5.1%
Return on equity
N/A
Return on invested capital
8.1%
Return on capital employed
13.2%
Return on sales
10.8%
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
-0.42%
1 week
8.04%
1 month
9.2%
1 year
-38.19%
YTD
-34.56%
QTD
0.28%

Financial performance

How have DENNY'S's revenue and profit performed over time
Revenue
$456.43M
Gross profit
$149.76M
Operating income
$46.68M
Net income
$24.04M
Gross margin
32.8%
Net margin
5.3%
The net income has plunged by 55% YoY but it has grown by 21% from the previous quarter
DENN's net margin has dropped by 54% year-on-year but it is up by 23% since the previous quarter
The company's operating income fell by 26% YoY and by 12% QoQ
The operating margin has contracted by 24% YoY and by 11% from the previous quarter

Growth

What is DENNY'S's growth rate over time

Valuation

What is DENNY'S stock price valuation
P/E
16.18
P/B
N/A
P/S
0.83
EV/EBIT
15.63
EV/EBITDA
12.1
EV/Sales
1.68
DENNY'S's EPS has shrunk by 51% YoY but it has increased by 22% QoQ
The price to earnings (P/E) is 39% lower than the 5-year quarterly average of 26.8 and 24% lower than the last 4 quarters average of 21.3
The company's equity fell by 24% YoY but it rose by 11% QoQ
The price to sales (P/S) is 59% lower than the 5-year quarterly average of 2.0 and 31% lower than the last 4 quarters average of 1.2
DENN's revenue is down by 3.1% YoY

Efficiency

How efficient is DENNY'S business performance
The return on assets has dropped by 55% year-on-year but it rose by 21% since the previous quarter
The company's return on invested capital fell by 42% YoY but it rose by 11% QoQ
DENNY'S's return on sales has decreased by 41% YoY but it has increased by 13% QoQ

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 11% less than its total liabilities
DENNY'S's quick ratio has decreased by 41% YoY and by 11% from the previous quarter
The current ratio has declined by 37% year-on-year and by 12% since the previous quarter
The company's equity fell by 24% YoY but it rose by 11% QoQ
The company's debt to equity rose by 22% YoY but it fell by 13% QoQ

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