DIN - Dine Brands Global, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$40.00
LOW:
$29.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
DOWNSIDE:
10.12%
Market Cap:
545.65M
Volume:
305,028
Avg Volume:
495,133
52 Week Range:
18.63-39.68
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
0.94
Last Dividend:
$1.72
Exchange:
NYSE
Country:
US
Employees:
992
IPO Date:
1991-07-12
EPS (TTM):
4.22
P/E Ratio:
6.93
Revenue (TTM):
812.31M
Total Assets:
1.79B
Total Debt:
1.63B
Cash & Equiv:
186.65M
Rev Growth (5Y):
-2.2%
EPS Growth (5Y):
-6.6%
FCF Growth (5Y):
-7.1%
ROCE:
12.0%
Debt/Equity:
N/A
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 812.31M | 831.07M | 909.40M | 896.17M | 689.27M | 910.18M | 780.93M | 731.73M | 787.57M | 681.10M | 654.99M | 640.47M |
| Net Income | 64.89M | 97.18M | 81.11M | 97.86M | (103.99M) | 104.35M | 80.35M | (342.75M) | 101.00M | 104.92M | 36.45M | 72.04M |
| EPS | 4.22 | 6.23 | 4.97 | 5.69 | -6.41 | 5.95 | 4.58 | -18.65 | 5.36 | 5.55 | 1.92 | 3.75 |
| Total Assets | 1.79B | 1.74B | 1.88B | 2.00B | 2.07B | 2.05B | 1.77B | 1.74B | 2.28B | 2.33B | 2.39B | 2.40B |
| Total Debt | 1.63B | 1.59B | 1.74B | 1.77B | 2.03B | 1.85B | 1.44B | 1.40B | 1.41B | 1.42B | 1.43B | 1.38B |
| Cash & Equivalents | 186.65M | 146.03M | 269.65M | 361.41M | 383.37M | 116.04M | 137.16M | 117.01M | 140.53M | 144.78M | 104.00M | 106.01M |
| Operating Cash Flow | 108.16M | 131.14M | 89.34M | 195.84M | 96.50M | 155.18M | 140.35M | 65.73M | 118.11M | 135.51M | 118.52M | 127.81M |
| Free Cash Flow | 94.09M | 93.97M | 54.02M | 178.99M | 85.58M | 135.76M | 126.07M | 52.36M | 112.47M | 128.87M | 112.59M | 120.78M |
| FCF per Share | 6.30 | 6.17 | 3.40 | 10.65 | 5.27 | 8.02 | 7.19 | 2.95 | 6.24 | 6.91 | 6.00 | 6.40 |
| Book Value | (216.02M) | (250.97M) | (301.08M) | (242.81M) | (354.65M) | (241.77M) | (202.27M) | (215.54M) | 252.77M | 267.22M | 279.07M | 315.18M |
| Cash & ST Investments | 186.65M | 146.03M | 269.65M | 361.41M | 383.37M | 116.04M | 137.16M | 117.01M | 140.53M | 144.78M | 104.00M | 106.01M |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.40 | 0.39 | 0.13 | 0.23 |