DNKN - Dunkin' Brands Group, Inc.

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

Valuation Measures

Market Cap (intraday) 56.08B
Enterprise Value 38.93B
Trailing P/E 17.63
Forward P/E 124.36
PEG Ratio (5 yr expected) 12.02
Price/Sales (ttm)6.90
Price/Book (mrq)N/A
Enterprise Value/Revenue 310.12
Enterprise Value/EBITDA 618.33

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 41.52%
Operating Margin (ttm)50.55%

Management Effectiveness

Return on Assets (ttm)8.64%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)881.95M
Revenue Per Share (ttm)10.08
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)723.19M
EBITDA 487.25M
Net Income Avi to Common (ttm)366.17M
Diluted EPS (ttm)4.12
Quarterly Earnings Growth (yoy)18.40%

Balance Sheet

Total Cash (mrq)367.94M
Total Cash Per Share (mrq)4.39
Total Debt (mrq)3.06B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.53
Book Value Per Share (mrq)-9.85

Cash Flow Statement

Operating Cash Flow (ttm)277.59M
Levered Free Cash Flow (ttm)242.36M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.11
52-Week Change 329.90%
S&P500 52-Week Change 37.95%
52 Week High 377.13
52 Week Low 353.68
50-Day Moving Average 373.69
200-Day Moving Average 368.82

Share Statistics

Avg Vol (3 month) 3757.2k
Avg Vol (10 day) 3742.41k
Shares Outstanding 583.78M
Float 83.36M
% Held by Insiders 10.46%
% Held by Institutions 1100.66%
Shares Short (Sep 28, 2018) 45.85M
Short Ratio (Sep 28, 2018) 47.59
Short % of Float (Sep 28, 2018) 48.18%
Short % of Shares Outstanding (Sep 28, 2018) 46.98%
Shares Short (prior month Aug 31, 2018) 46.72M

Dividends & Splits

Forward Annual Dividend Rate 41.39
Forward Annual Dividend Yield 41.87%
Trailing Annual Dividend Rate 31.34
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 42.09
Payout Ratio 433.00%
Dividend Date 3Sep 5, 2018
Ex-Dividend Date 4Aug 24, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A