DENN - Denny's Corporation

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

Valuation Measures

Market Cap (intraday) 5994.91M
Enterprise Value 31.29B
Trailing P/E 29.03
Forward P/E 124.58
PEG Ratio (5 yr expected) 11.72
Price/Sales (ttm)1.90
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.47
Enterprise Value/EBITDA 613.97

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2016
Most Recent Quarter (mrq)Sep 27, 2017

Profitability

Profit Margin 7.21%
Operating Margin (ttm)13.23%

Management Effectiveness

Return on Assets (ttm)14.25%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)523.28M
Revenue Per Share (ttm)7.48
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)356.1M
EBITDA 92.67M
Net Income Avi to Common (ttm)37.72M
Diluted EPS (ttm)0.52
Quarterly Earnings Growth (yoy)-4.10%

Balance Sheet

Total Cash (mrq)1.66M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)295.48M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.40
Book Value Per Share (mrq)-1.49

Cash Flow Statement

Operating Cash Flow (ttm)71.56M
Levered Free Cash Flow (ttm)45.4M

Trading Information

Stock Price History

Beta 0.43
52-Week Change 325.14%
S&P500 52-Week Change 324.25%
52 Week High 315.56
52 Week Low 310.87
50-Day Moving Average 313.81
200-Day Moving Average 312.65

Share Statistics

Avg Vol (3 month) 3294.98k
Avg Vol (10 day) 3349.48k
Shares Outstanding 565.28M
Float 59.28M
% Held by Insiders 12.92%
% Held by Institutions 191.99%
Shares Short 32.14M
Short Ratio 37.21
Short % of Float 34.02%
Shares Short (prior month) 32.24M

Dividends & Splits

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