DENN - Denny's Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 1.16B
Enterprise Value 3 1.6B
Trailing P/E 25.45
Forward P/E 1 24.77
PEG Ratio (5 yr expected) 1 1.79
Price/Sales (ttm) 1.86
Price/Book (mrq) N/A
Enterprise Value/Revenue 3 2.56
Enterprise Value/EBITDA 6 15.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 26, 2018
Most Recent Quarter (mrq) Mar 27, 2019

Profitability

Profit Margin 7.89%
Operating Margin (ttm) 11.88%

Management Effectiveness

Return on Assets (ttm) 12.31%
Return on Equity (ttm) N/A

Income Statement

Revenue (ttm) 626.32M
Revenue Per Share (ttm) 9.99
Quarterly Revenue Growth (yoy) -2.50%
Gross Profit (ttm) 220.05M
EBITDA 101.18M
Net Income Avi to Common (ttm) 49.42M
Diluted EPS (ttm) 0.76
Quarterly Earnings Growth (yoy) 58.70%

Balance Sheet

Total Cash (mrq) 4.95M
Total Cash Per Share (mrq) 0.08
Total Debt (mrq) 434.95M
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 0.49
Book Value Per Share (mrq) -2.30

Cash Flow Statement

Operating Cash Flow (ttm) 82.71M
Levered Free Cash Flow (ttm) 35.81M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.11
52-Week Change 3 29.51%
S&P500 52-Week Change 3 4.92%
52 Week High 3 20.41
52 Week Low 3 13.32
50-Day Moving Average 3 18.68
200-Day Moving Average 3 17.66

Share Statistics

Avg Vol (3 month) 3 394.64k
Avg Vol (10 day) 3 348.85k
Shares Outstanding 5 60.3M
Float 54.54M
% Held by Insiders 1 2.98%
% Held by Institutions 1 92.06%
Shares Short (Apr 30, 2019) 4 2.67M
Short Ratio (Apr 30, 2019) 4 7.35
Short % of Float (Apr 30, 2019) 4 5.30%
Short % of Shares Outstanding (Apr 30, 2019) 4 4.43%
Shares Short (prior month Mar 29, 2019) 4 3.03M

Dividends & Splits

Forward Annual Dividend Rate 4 N/A
Forward Annual Dividend Yield 4 N/A
Trailing Annual Dividend Rate 3 N/A
Trailing Annual Dividend Yield 3 N/A
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 0.00%
Dividend Date 3 N/A
Ex-Dividend Date 4 N/A
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A