DENN - Denny's Corporation

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

Valuation Measures

Market Cap (intraday) 5
1.27B
Enterprise Value 3
1.74B
Trailing P/E
18.89
Forward P/E 1
26.47
PEG Ratio (5 yr expected) 1
1.98
Price/Sales (ttm)
2.05
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
2.80
Enterprise Value/EBITDA 6
17.48

Trading Information

Stock Price History

Beta (3Y Monthly) -0.00
52-Week Change 354.34%
S&P500 52-Week Change 312.80%
52 Week High 323.88
52 Week Low 314.02
50-Day Moving Average 322.59
200-Day Moving Average 321.08

Share Statistics

Avg Vol (3 month) 3466.22k
Avg Vol (10 day) 3351.04k
Shares Outstanding 559.43M
Float 54.03M
% Held by Insiders 12.98%
% Held by Institutions 192.06%
Shares Short (Sep 30, 2019) 42.11M
Short Ratio (Sep 30, 2019) 44.22
Short % of Float (Sep 30, 2019) 44.18%
Short % of Shares Outstanding (Sep 30, 2019) 43.55%
Shares Short (prior month Aug 30, 2019) 41.85M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.60%
Operating Margin (ttm)11.95%

Management Effectiveness

Return on Assets (ttm)11.99%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)620.87M
Revenue Per Share (ttm)10.04
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)220.05M
EBITDA 99.32M
Net Income Avi to Common (ttm)72.04M
Diluted EPS (ttm)1.13
Quarterly Earnings Growth (yoy)194.50%

Balance Sheet

Total Cash (mrq)5.41M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)454.09M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.58
Book Value Per Share (mrq)-2.38

Cash Flow Statement

Operating Cash Flow (ttm)72.75M
Levered Free Cash Flow (ttm)29.57M