Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.2% |
| EBIT Margin |
19.9% |
| EBITDA Margin |
24.7% |
| Operating Margin |
20.7% |
| Pretax Margin |
11.0% |
| Cont. Ops Margin |
8.0% |
| Net Margin |
8.0% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.87 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.052 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
6.93 |
| PEG Ratio |
-0.21 |
| Forward PEG |
-0.21 |
| Price/Book |
-2.08 |
| Price/Sales |
0.55 |
| Price/FCF |
4.78 |
| Price/Op Cash Flow |
4.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9082 |
| Debt/Equity |
-7.5284 |
| Debt/Capital |
1.1532 |
| Long-Term Debt/Capital |
1.2481 |
| Financial Leverage |
-8.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.03 |
| Operating Cash Flow Ratio |
0.243 |
| Operating Cash Flow/Sales |
13.3% |
| Free Cash Flow/Operating Cash Flow |
87.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.02 |
| Interest Coverage |
2.3256 |
| Short-Term Operating Cash Flow Coverage |
1.08 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
7.69 |
| Dividend + Capital Expenditure Coverage |
2.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
48.2386% |
| Dividend Yield |
6.9649% |
| Dividend Yield % |
6.9649% |
| Dividend Per Share |
2.0964 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.40 |
| EPS |
4.346 |
| Debt/Share |
113.7519 |
| Cash/Share |
12.50 |
| Book Value/Share |
-14.47 |
| Tangible BV/Share |
-69.68 |
| Equity/Share |
-14.47 |
| Operating Cash Flow/Share |
7.244 |
| Capital Expenditure/Share |
0.942 |
| FCF/Share |
6.302 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.725 |
| Earnings Before Tax/EBIT |
0.534 |
| Price/Fair Value |
-2.08 |
| Debt/Market Cap |
2.6402 |
| Effective Tax Rate |
27.5% |
| Enterprise Value Multiple |
9.41 |
DIN - Dine Brands Global, Inc.