What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Dine Brands Global DIN Debt-to-equity

Discontinued — last reported Q2 '17

Debt-to-equity at other companies

EAT

Brinker InternationalEAT

4.6×-2.5×

Darden RestaurantsDRI

3.9×+0.3×

Cracker Barrel Old Country StoreCBRL

2.5×-0.1×

Texas RoadhouseTXRH

0.7×0.0×

Bloomin' Brands, Inc.BLMN

5×-0.7×

First Watch Restaurant Group, Inc.FWRG

1.6×+0.3×

Other financials

Income statement

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Revenue$225.2M+4.8%

Gross profit$142.9M+7.0%

Net income$7.4M-9.8%

EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$172.9M-31.0%

Total debt$1.6B-0.2%

Total equity-$290.0M-34.4%

Total assets$1.7B-4.4%

Cash flow

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Operating cash flow$7.5M-53.4%

CapEx$12.1M+267%

Free cash flow-$4.6M-136%

Valuation

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Market cap$431.42M+1.5%

Enterprise value$1.87B+4.5%

P/E11.7×+6.4×

P/S0.5×0.0×

Profitability

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Gross margin63.5%+4.3pp

Net margin4%-7.4pp

FCF margin10.2%-3.8pp

Returns & leverage

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Return on equity32.8%—

Current ratio0.9×0.0×

Where this comes from

Calculated from Dine Brands Global’s reported figures.

total debt/total stockholders equity=5.2×

Based on the most recent quarter.

The official record: Dine Brands Global’s 10-Q, filed August 10, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.