Dine Brands Global (DIN) Company Statistics | The Fly

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Dine Brands Global (DIN) Company Statistics | The Fly

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Dine Brands Global

· DIN

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Financials

Ratios

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Valuation

Statistics

356.228 M

-1.10%

General

Market Cap: $356.23M
Enterprise Value: $1.94B
Shares Outstanding: 12,690,000
Dividend: $1.8
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.37%
Operating Margin: 14.97%
Net Profit Margin: 0.74%
FCF Margin: 0.02%
ROA: 0.38%
ROE: -2.46%
ROIC: 6.32%
Current Ratio: 0.86
Debt-to-Equity: -5.79
Revenue Per Employee: —

Valuation (TTM)

P/E: 49.93
PEG: —
P/S: 0.39
P/FCF: 1848.32
P/B: —
EV/EBITDA: 20.70

Growth

Rev 1Y: 8.25%
Rev 1Y Fwd Est: 8.75%
Rev 3Y (CAGR): -1.12%
Rev 5Y (CAGR): 4.99%

Income Statement (TTM)

Revenue: $899.84M
Gross Margin: 38.37%
Operating Expenses: $210.58M
Operating Income: $134.68M
Net Profit: $6.69M

Balance Sheet

Rev 10Y (CAGR)

2.59%

EPS 1Y

-73.46%

EPS 1Y Fwd Est

285.14%

EPS 3Y (CAGR)

-39.11%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-14.74%

Cash and Equivalents: $97.5M
Working Capital: -$47.6M
Total Assets: $1.77B
Net Debt: $1.59B
Total Liabilities: $2.06B
Total Equity: -$292M

Cash Flow Statement (TTM)

Cash Flow from Operations: $63.3M
Cash Flow from Investing: -$43.12M
Cash Flow from Financing: -$139.39M
Free Cash Flow: $191K
Capital Expenditures: $63.1M