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Dine Brands Global, Inc.

Datakwaliteit: 100%
DIN
NYSE Retail Trade Eating & Drinking Places
€ 26,96
▲ € 0,19 (0,71%)
Marktkapitalisatie: 351,73 M
Prijs
€ 26,96
Marktkapitalisatie
351,73 M
Dagbereik
€ 26,31 — € 27,00
52-Weeksbereik
€ 18,98 — € 39,68
Volume
162.789
Openen € 26,58
50D / 200D Gem.
€ 30,98
12,98% below
50D / 200D Gem.
€ 28,13
4,18% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-0,47%
Onder sectorgemiddelde (3,15%)
Revenue (1Y)8,25%
Earnings (1Y)-73,65%
FCF Growth (3Y)-24,62%

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
20,57
Boven sectorgemiddelde (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 20,6 -1,1
P/B — 1,1
ROE % — -12,8
Net Margin % 1,9 -6,6
Rev Growth 5Y % -0,5 3,1
D/E — 0,5

ETFs Holding This Stock

EATZ logo EATZ AdvisorShares Restaurant ETF
2,61% weight
GMAPX GMAPX
0,25% weight
GCSSX GCSSX
0,25% weight
GDSRX GDSRX
0,25% weight
GCSUX GCSUX
0,25% weight
GCSIX GCSIX
0,25% weight
GDSTX GDSTX
0,25% weight
GCSAX GCSAX
0,25% weight
GCSCX GCSCX
0,25% weight
TASVX TASVX
0,19% 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