Statistics for Denny's (id:5311 DENN)

Valuation metrics

Market cap

334.67M

Enterprise value

740.41M

Trailing P/E (ttm)

19.76

Forward P/E

11.05

PEG ratio

11.05

Price/Sales (ttm)

0.74

Price/Book (mrq)

-5.98

Enterprise Value/Revenue

1.63

Enterprise Value/EBITDA

11.37

Overview

Shares outstanding

51.33M

Float

48.93M

Shares short

1.91M

% Held by insiders

0.03%

% Held by institutions

0.83%

Average volume (10 days)

641.64K

Average volume (90 days)

Price summary

52-Week low

5.37

52-Week high

11.16

52-Week change

-54.88%

Beta

2.03

50-Day moving average

6.44

200-Day moving average

7.49

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 27th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.90%

Operating margin

11.31%

Operational effectiveness

Return on assets

6.72%

Return on equity

-31.82%

Income statement

Revenue (ttm)

8.57

Revenue per share (ttm)

8.57

Quarterly revenue growth (yoy)

-0.18

Gross profit (ttm)

153.87M

EBITDA

77.86M

Net income to common (ttm)

17.68M

Diluted EPS (ttm)

0.33

Quarterly earnings growth (yoy)

-17.60%

Balance sheet

Total cash (mrq)

4.37M

Total cash per share (mrq)

0.08

Total debt (mrq)

404.46M

Total Debt/Equity (mrq)

-7.42

Current ratio (mrq)

38.60%

Book value per share (mrq)

-1.06

Cash flow

Cash flow statement

42.30M

Levered free cash flow (LFCF)

21.10M