DIN Dine Brands Global Inc

Price (delayed)

$82.13

Market cap

$1.35B

P/E Ratio

N/A

Dividend/share

$2.83

EPS

-$4.51

Enterprise value

$3.05B

Sector: Consumer Cyclical
Industry: Restaurants

Highlights

Dine Brands Global's quick ratio has increased by 40% YoY
DIN's equity is down by 49% YoY but it is up by 3.3% QoQ
Dine Brands Global's EPS has shrunk by 177% YoY and by 21% QoQ
The net income has dropped by 172% year-on-year and by 23% since the previous quarter

Key stats

What are the main financial stats of DIN
Market
Shares outstanding
16.42M
Market cap
$1.35B
Enterprise value
$3.05B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.85
EV/EBIT
N/A
EV/EBITDA
86.25
EV/Sales
4.23
Earnings
Revenue
$720.75M
EBIT
-$7.71M
EBITDA
$35.32M
Free cash flow
$73.81M
Per share
EPS
-$4.51
Free cash flow per share
$4.55
Book value per share
-$21.7
Revenue per share
$44.43
TBVPS
$78.07
Balance sheet
Total assets
$2.07B
Total liabilities
$2.43B
Debt
$2.05B
Equity
-$356.36M
Working capital
$203.29M
Liquidity
Debt to equity
-5.77
Current ratio
1.63
Quick ratio
1.9
Net debt/EBITDA
48.07
Margins
EBITDA margin
4.9%
Gross margin
38.4%
Net margin
-10.4%
Operating margin
-1.1%
Efficiency
Return on assets
-3.6%
Return on equity
N/A
Return on invested capital
-0.3%
Return on capital employed
-0.4%
Return on sales
-1.1%
Dividend
Dividend yield
3.45%
DPS
$2.83
Payout ratio
N/A

DIN stock price

How has the Dine Brands Global stock price performed over time
Intraday
4.24%
1 week
12.77%
1 month
10.81%
1 year
-14.77%
YTD
41.6%
QTD
41.6%

Financial performance

How have Dine Brands Global's revenue and profit performed over time
Revenue
$720.75M
Gross profit
$277M
Operating income
-$7.71M
Net income
-$75.04M
Gross margin
38.4%
Net margin
-10.4%
The net margin has plunged by 190% YoY and by 30% from the previous quarter
The net income has dropped by 172% year-on-year and by 23% since the previous quarter
The operating margin has plunged by 165% from the previous quarter and by 105% YoY
The company's operating income has shrunk by 158% QoQ and by 104% YoY

Growth

What is Dine Brands Global's growth rate over time

Valuation

What is Dine Brands Global stock price valuation
P/E
N/A
P/B
N/A
P/S
1.85
EV/EBIT
N/A
EV/EBITDA
86.25
EV/Sales
4.23
Dine Brands Global's EPS has shrunk by 177% YoY and by 21% QoQ
DIN's equity is down by 49% YoY but it is up by 3.3% QoQ
The price to sales (P/S) is 68% higher than the last 4 quarters average of 1.1 and 23% higher than the 5-year quarterly average of 1.5
The revenue has declined by 20% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Dine Brands Global business performance
The return on assets has dropped by 168% year-on-year and by 20% since the previous quarter
Dine Brands Global's return on sales has shrunk by 165% QoQ and by 105% YoY
The return on invested capital has dropped by 160% since the previous quarter and by 104% year-on-year

Dividends

What is DIN's dividend history
DPS
$2.83
Dividend yield
3.45%
Payout ratio
N/A
Recent dividends

Financial health

How did Dine Brands Global financials performed over time
The company's total assets is 15% lower than its total liabilities
DIN's equity is down by 49% YoY but it is up by 3.3% QoQ
The debt to equity has grown by 26% YoY but it has contracted by 3.6% from the previous quarter

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