DENN - Denny's Corporation

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5929.24M
Enterprise Value 31.27B
Trailing P/E 22.83
Forward P/E 119.55
PEG Ratio (5 yr expected) 11.35
Price/Sales (ttm)1.60
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.19
Enterprise Value/EBITDA 612.85

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 27, 2017
Most Recent Quarter (mrq)Jun 27, 2018

Profitability

Profit Margin 7.55%
Operating Margin (ttm)12.66%

Management Effectiveness

Return on Assets (ttm)14.33%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)580.49M
Revenue Per Share (ttm)8.93
Quarterly Revenue Growth (yoy)18.00%
Gross Profit (ttm)179.48M
EBITDA 98.91M
Net Income Avi to Common (ttm)43.86M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)32.90%

Balance Sheet

Total Cash (mrq)3.75M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)318.24M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.46
Book Value Per Share (mrq)-1.86

Cash Flow Statement

Operating Cash Flow (ttm)71.55M
Levered Free Cash Flow (ttm)40.91M

Trading Information

Stock Price History

Beta 0.49
52-Week Change 318.31%
S&P500 52-Week Change 314.34%
52 Week High 317.75
52 Week Low 311.31
50-Day Moving Average 315.62
200-Day Moving Average 315.60

Share Statistics

Avg Vol (3 month) 3259.61k
Avg Vol (10 day) 3218.78k
Shares Outstanding 563.39M
Float 57.49M
% Held by Insiders 12.89%
% Held by Institutions 191.46%
Shares Short (Jul 13, 2018) 41.53M
Short Ratio (Jul 13, 2018) 47.06
Short % of Float (Jul 13, 2018) 42.94%
Short % of Shares Outstanding (Jul 13, 2018) 42.42%
Shares Short (prior month Jun 15, 2018) 41.65M

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