Sectors
DIN
Dine Brands Global, Inc.
35.77
1 x 35.65
2 x 35.99
bid
ask
-
0.05
0.14%
09:38 AM
timesize
| Ytd | 11.29% | |
| 1y | 71.39% |
35.74
day range
35.88
20.55
52 week range
39.68
| Open | 35.74 | Prev Close | 35.82 | Low | 35.74 | High | 35.88 | Mkt Cap | 453.75M |
| Vol | 2.94K | Avg Vol | 371.89K | EPS | 4.23 | P/E | 8.46 | Forward P/E | 4.97 |
| Beta | 0.96 | Short Ratio | 3.43 | Inst. Own | 101.07% | Dividend | 0.76 | Div Yield | 2.14 |
| Ex Div Date | 12-20 | Earning | 08-05 | 50-d Avg | 34.23 | 200-d Avg | 31.38 | 1yr Est | 41.43 |
| Income Statement | |||
| Total Revenue | 240.90M | ||
| Revenues (USD) | 240.90M | ||
| Cost of Revenue | 149.70M | ||
| Gross Profit | 91.20M | ||
| Operating Expenses | 63.20M | ||
| Selling, General and Administrative Expense | 55.60M | ||
| Operating Income | 28.00M | ||
| Interest Expense | 22.00M | ||
| Income Tax Expense | 1.70M | ||
| Net Income | 4.30M | ||
| Net Income Common Stock | 4.20M | ||
| Net Income Common Stock (USD) | 4.20M | ||
| Consolidated Income | 4.30M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.35 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 28.00M | ||
| Earning Before Interest & Taxes (USD) | 28.00M | ||
| Preferred Dividends Income Statement Impact | 100.00K | ||
| Weighted Average Shares | 12.00M | ||
| Weighted Average Shares Diluted | 12.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 150.30M | ||
| Cash and Equivalents (USD) | 150.30M | ||
| Investments | 22.50M | ||
| Investments Non-Current | 22.50M | ||
| Trade and Non-Trade Receivables | 112.40M | ||
| Current Assets | 289.40M | ||
| Property, Plant & Equipment Net | 600.90M | ||
| Total Assets | 1.77B | ||
| Debt Current | 76.30M | ||
| Total Debt | 1.69B | ||
| Current Liabilities | 337.00M | ||
| Debt Non-Current | 1.61B | ||
| Total Liabilities | 2.06B | ||
| Accumulated Retained Earnings (Deficit) | 181.90M | ||
| Accumulated Other Comprehensive Income | -100.00K | ||
| Shareholders Equity | -292.00M | ||
| Shareholders Equity (USD) | -292.00M | ||
| Assets Non-Current | 1.48B | ||
| Total Debt (USD) | 1.69B | ||
| Deferred Revenue | 37.40M | ||
| Goodwill and Intangible Assets | 773.60M | ||
| Liabilities Non-Current | 1.73B | ||
| Trade and Non-Trade Payables | 87.60M | ||
| Tax Liabilities | 50.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.90M | ||
| Net Cash Flow from Financing | -11.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -100.00K | ||
| Capital Expenditure | -11.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 4.80M | ||
| Issuance (Purchase) of Equity Shares | -7.40M | ||
| Issuance (Repayment) of Debt Securities | -1.40M | ||
| Payment of Dividends & Other Cash Distributions | -2.30M | ||
| Net Cash Flow from Investing | -1.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.40M | ||
| Net Cash Flow from Operations | 12.40M | ||
| Share Based Compensation | 3.40M | ||