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Dine Brands Global DIN Debt-to-equity

Discontinued — last reported Q2 '17

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Other financials

Income statement

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Revenue$240.9M+4.4%
Gross profit$160.2M+10.9%
Net income$4.3M-68.8%
EPS (diluted)$0.35-60.7%

Balance sheet

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Cash & equivalents$172.8M-34.4%
Total debt$1.7B+4.0%
Total equity-$292.0M-37.4%
Total assets$1.8B-1.0%

Cash flow

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Operating cash flow$12.4M-66.5%
CapEx$11.1M+85.0%
Free cash flow-$4.6M-136%

Valuation

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Market cap$451.81M+40.8%
Enterprise value$1.96B+17.1%
P/E13.8×+7.5×
P/S0.5×+0.1×

Profitability

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Gross margin64.6%+4.4pp
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 source filing: Dine Brands Global’s 10-Q, filed August 10, 2017. Open the filing →

Filed
Aug 10, 2017, 8:18 AM EDT
Fiscal quarter
Q2 FY2017
Calendar quarter
Q2 2017
Accession
0000049754-17-000011

FAQ

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.