Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap326.09M
Enterprise Value583.37M
Trailing P/E31.89
Forward P/E55.13
DENN
(NASDAQ)Denny's Corporation
$6.25-- (--)
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Denny's (DENN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.71
Forward Price/Sales0.71
Price/FCF (ttm)137.36
Price/OCF (ttm)8.39
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.28
EV/Earnings57.06
EV/EBITDA10.84
EV/EBIT15.78
EV/FCF245.73
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.25
1-Day Change0.00%
52-Week High$6.26
52-Week Low$2.85
52-Week Change0.00%
YTD Change0.64%
1-Year Change63.61%
50-Day MA$6.19
200-Day MA$4.77
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding52.17M
Book Value per Share$-0.63
Net Cash per Share$0.04
FCF per Share$0.05
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin31.20%
EBITDA Margin (ttm)11.77%
EBIT Margin (ttm)8.08%
Operating Margin (ttm)9.67%
Pretax Margin (ttm)3.63%
Profit Margin (ttm)2.24%
FCF Margin (ttm)0.52%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)2.03%
Return on Invested Capital (ttm)10.15%
Return on Capital Employed (ttm)9.06%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue457.21M
Gross Profit142.64M
Operating Income44.19M
Pretax Income16.59M
Net Income10.22M
EBITDA53.80M
EBIT36.96M
Diluted EPS$0.20
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow38.88M
Capital Expenditures36.51M
Free Cash Flow2.37M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)502.92M
Cash & Securities (mrq)2.22M
Net Cash (mrq)2.22M
Net Cash per Share$0.04
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)259.50M
Working Capital (mrq)-61.45M
Total Equity (mrq)-32.69M
Book Value per Share$-0.63
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.35
Quick Ratio (mrq)0.33
Debt/EBITDA (ttm)4.82
Debt/FCF (ttm)109.31
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.14%
FCF Yield0.73%
Buyback Yield0.22%
Total Shareholder Yield0.22%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.37
Piotroski F-Score6/9
Frequently Asked Questions About Denny's Statistics
What are the key financial metrics for DENN?
Denny's Corporation (DENN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DENN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Denny's is overvalued or undervalued.
How do I read DENN's profitability ratios?
Denny's's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DENN's debt ratios indicate?
The financial health section shows Denny's's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DENN's dividend analysis?
The dividend section covers Denny's's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.