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DIN
Dine Brands Global, Inc.
35.94
300 x undefined
200 x undefined
bid
ask
+
0.04
0.11%
250 @ 04:00 PM
35.86 -0.08 (0.22%)
| Ytd | 11.82% | |
| 1y | 37.97% |
35.59
day range
36.30
19.58
52 week range
39.68
| Open | 35.70 | Prev Close | 35.90 | Low | 35.59 | High | 36.30 | Mkt Cap | 455.91M |
| Vol | 258.66K | Avg Vol | 425.81K | EPS | 1.15 | P/E | 31.25 | Forward P/E | 4.97 |
| Beta | 1.73 | Short Ratio | 3.43 | Inst. Own | 101.07% | Dividend | 2.04 | Div Yield | 6.71 |
| Ex Div Date | 12-20 | Earning | 08-05 | 50-d Avg | 30.70 | 200-d Avg | 30.10 | 1yr Est | 41.43 |
| Income Statement | |||
| Total Revenue | 225.20M | ||
| Revenues (USD) | 225.20M | ||
| Cost of Revenue | 137.80M | ||
| Gross Profit | 87.40M | ||
| Operating Expenses | 55.50M | ||
| Selling, General and Administrative Expense | 53.10M | ||
| Operating Income | 31.90M | ||
| Interest Expense | 21.80M | ||
| Income Tax Expense | 2.80M | ||
| Net Income | 7.40M | ||
| Net Income Common Stock | 7.20M | ||
| Net Income Common Stock (USD) | 7.20M | ||
| Consolidated Income | 7.40M | ||
| Earnings per Basic Share | 0.59 | ||
| Earnings per Basic Share (USD) | 0.59 | ||
| Earnings per Diluted Share | 0.57 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 32.00M | ||
| Earning Before Interest & Taxes (USD) | 32.00M | ||
| Preferred Dividends Income Statement Impact | 200.00K | ||
| Weighted Average Shares | 12.30M | ||
| Weighted Average Shares Diluted | 12.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 150.90M | ||
| Cash and Equivalents (USD) | 150.90M | ||
| Investments | 22.00M | ||
| Investments Non-Current | 22.00M | ||
| Trade and Non-Trade Receivables | 121.40M | ||
| Current Assets | 283.70M | ||
| Property, Plant & Equipment Net | 513.20M | ||
| Total Assets | 1.69B | ||
| Debt Current | 74.30M | ||
| Total Debt | 1.62B | ||
| Current Liabilities | 320.30M | ||
| Debt Non-Current | 1.54B | ||
| Total Liabilities | 1.98B | ||
| Accumulated Retained Earnings (Deficit) | 180.00M | ||
| Accumulated Other Comprehensive Income | -100.00K | ||
| Shareholders Equity | -290.00M | ||
| Shareholders Equity (USD) | -290.00M | ||
| Assets Non-Current | 1.41B | ||
| Total Debt (USD) | 1.62B | ||
| Deferred Revenue | 38.90M | ||
| Goodwill and Intangible Assets | 780.20M | ||
| Liabilities Non-Current | 1.66B | ||
| Trade and Non-Trade Payables | 74.40M | ||
| Tax Liabilities | 49.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.90M | ||
| Net Cash Flow from Financing | -28.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.80M | ||
| Capital Expenditure | -8.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -700.00K | ||
| Issuance (Purchase) of Equity Shares | -25.10M | ||
| Issuance (Repayment) of Debt Securities | -1.10M | ||
| Payment of Dividends & Other Cash Distributions | -2.50M | ||
| Net Cash Flow from Investing | -7.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.60M | ||
| Net Cash Flow from Operations | 7.50M | ||
| Share Based Compensation | 4.10M | ||