DNKN - Dunkin' Brands Group, Inc.

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

Valuation Measures

Market Cap (intraday) 55.7B
Enterprise Value 38.32B
Trailing P/E 15.38
Forward P/E 123.10
PEG Ratio (5 yr expected) 11.85
Price/Sales (ttm)6.33
Price/Book (mrq)N/A
Enterprise Value/Revenue 39.22
Enterprise Value/EBITDA 616.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Sep 29, 2018


Profit Margin 43.36%
Operating Margin (ttm)50.04%

Management Effectiveness

Return on Assets (ttm)8.69%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)901.89M
Revenue Per Share (ttm)10.54
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)723.19M
EBITDA 492.65M
Net Income Avi to Common (ttm)391.07M
Diluted EPS (ttm)4.49
Quarterly Earnings Growth (yoy)60.50%

Balance Sheet

Total Cash (mrq)428.18M
Total Cash Per Share (mrq)5.18
Total Debt (mrq)3.06B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.66
Book Value Per Share (mrq)-8.92

Cash Flow Statement

Operating Cash Flow (ttm)277.26M
Levered Free Cash Flow (ttm)251.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 31.82%
S&P500 52-Week Change 3-5.88%
52 Week High 377.13
52 Week Low 356.77
50-Day Moving Average 367.64
200-Day Moving Average 371.33

Share Statistics

Avg Vol (3 month) 3872.12k
Avg Vol (10 day) 3942.48k
Shares Outstanding 582.6M
Float 82.31M
% Held by Insiders 10.34%
% Held by Institutions 198.63%
Shares Short (Dec 31, 2018) 44.92M
Short Ratio (Dec 31, 2018) 46.21
Short % of Float (Dec 31, 2018) 46.88%
Short % of Shares Outstanding (Dec 31, 2018) 45.96%
Shares Short (prior month Nov 30, 2018) 44.95M

Dividends & Splits

Forward Annual Dividend Rate 41.39
Forward Annual Dividend Yield 42.06%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 31.98%
5 Year Average Dividend Yield 42.11
Payout Ratio 431.09%
Dividend Date 3Dec 5, 2018
Ex-Dividend Date 4Nov 23, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A