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Dine Brands Global, Inc.

جودة البيانات: 100%
DIN
NYSE Retail Trade Eating & Drinking Places
KWD 26.96
▲ KWD 0.19 (0.71%)
القيمة السوقية: 351.73 M
السعر
KWD 26.96
القيمة السوقية
351.73 M
نطاق اليوم
KWD 26.31 — KWD 27.00
نطاق 52 أسبوعًا
KWD 18.98 — KWD 39.68
حجم التداول
162,789
فتح KWD 26.58
متوسط 50 يوم / 200 يوم
KWD 30.98
12.98% below
متوسط 50 يوم / 200 يوم
KWD 28.13
4.18% below

Quick Summary

النقاط الرئيسية

Revenue declined -0.47% annually over 5 years
Earnings declined -73.65% over the past year
Generating 53.40 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.72%
Cash machine — converts 312.28% of earnings into free cash flow
Capital efficient — spends only 4.05% of revenue on capex

النمو

Revenue Growth (5Y)
-0.47%
أقل من متوسط القطاع (3.15%)
Revenue (1Y)8.25%
Earnings (1Y)-73.65%
FCF Growth (3Y)-24.62%

الجودة

Return on Equity
N/A
ROICN/A
Net Margin1.94%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.05
Interest CoverageN/A

التقييم

PE (TTM)
20.57
أعلى من متوسط القطاع (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (164 نظير)
المقياس السهم وسيط القطاع
P/E 20.6 -1.1
P/B — 1.1
ROE % — -12.4
Net Margin % 1.9 -6.2
Rev Growth 5Y % -0.5 3.1
D/E — 0.5

ETFs Holding This Stock

OFSAX OFSAX
3.84% weight
OFSFX OFSFX
3.84% weight
OFSCX OFSCX
3.84% weight
EATZ logo EATZ AdvisorShares Restaurant ETF
2.61% weight
OFAVX OFAVX
1.11% weight
OFALX OFALX
1.11% weight
OFAFX OFAFX
1.11% weight
WBIY WBIY
0.51% weight
MMVFX MMVFX
0.35% weight
MSVZX MSVZX
0.35% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8.25% Revenue Growth (3Y) 2.86%
Earnings Growth (1Y) -73.65% Earnings Growth (3Y) -58.05%
Revenue Growth (5Y) -0.47% Earnings Growth (5Y) -35.35%
Profitability
Revenue (TTM) 879.30 M Net Income (TTM) 17.10 M
ROE N/A ROA 0.96%
Gross Margin 40.86% Operating Margin N/A
Net Margin 1.94% Free Cash Flow (TTM) 53.40 M
ROIC N/A FCF Growth (3Y) -24.62%
Safety
Debt / Equity N/A Current Ratio 1.05
Interest Coverage N/A Asset Turnover 0.49
Working Capital 18.40 M Tangible Book Value -1.05 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20.57 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.40
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 15.18%
Market Cap 351.73 M Enterprise Value 1.37 B
Per Share
EPS (Diluted TTM) 1.11 Revenue / Share 67.40
FCF / Share 4.09 OCF / Share 6.82
EPS CAGR (1Y) -73.70% EPS CAGR (5Y) -33.45%
EPS CAGR (10Y) -16.00%
Efficiency
CapEx / Revenue 4.05% FCF Conversion 312.28%
SBC-Adj. FCF 39.85 M Growth Momentum 8.72

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 879.30 M 812.31 M 831.07 M 909.40 M 896.17 M
Net Income 17.10 M 64.89 M 97.18 M 81.11 M 97.86 M
EPS (Diluted) 1.11 4.22 6.22 4.96 5.66
Gross Profit 359.30 M 375.31 M 396.68 M 377.36 M 375.23 M
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 42.90 M 39.15 M 35.63 M 37.95 M 39.89 M
Interest Expense — — 74.00 M 67.60 M 71.50 M
Income Tax 8.10 M 24.65 M 14.53 M 33.67 M 24.06 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.74 B 1.79 B 1.74 B 1.88 B 2.00 B
Total Liabilities 2.01 B 2.01 B 1.99 B 2.18 B 2.24 B
Shareholders' Equity -273.90 M -216.02 M -250.97 M -301.08 M -242.81 M
Total Debt 1.19 B 1.19 B 1.18 B 1.34 B 1.28 B
Cash & Equivalents 128.20 M 186.65 M 146.03 M 269.66 M 361.41 M
Current Assets 351.80 M 386.00 M 357.78 M 479.76 M 574.35 M
Current Liabilities 365.60 M 445.31 M 460.45 M 470.72 M 410.73 M