Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.9% |
| EBIT Margin |
3.4% |
| EBITDA Margin |
8.3% |
| Operating Margin |
16.3% |
| Pretax Margin |
2.9% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.96 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.030 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.37 |
| Forward PEG |
-0.37 |
| Price/Book |
-1.70 |
| Price/Sales |
0.53 |
| Price/FCF |
8.70 |
| Price/Op Cash Flow |
5.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9207 |
| Debt/Equity |
-5.8433 |
| Debt/Capital |
1.2065 |
| Long-Term Debt/Capital |
1.2994 |
| Financial Leverage |
-6.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-24.06 |
| Operating Cash Flow Ratio |
0.243 |
| Operating Cash Flow/Sales |
10.1% |
| Free Cash Flow/Operating Cash Flow |
60.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.00 |
| Interest Coverage |
28.7200 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
2.50 |
| Dividend + Capital Expenditure Coverage |
1.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
181.2865% |
| Dividend Yield |
6.6744% |
| Dividend Yield % |
6.6744% |
| Dividend Per Share |
2.1678 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
61.49 |
| EPS |
1.196 |
| Debt/Share |
112.2308 |
| Cash/Share |
8.97 |
| Book Value/Share |
-19.15 |
| Tangible BV/Share |
-73.96 |
| Equity/Share |
-19.15 |
| Operating Cash Flow/Share |
6.224 |
| Capital Expenditure/Share |
2.490 |
| FCF/Share |
3.734 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.679 |
| Earnings Before Tax/EBIT |
0.175 |
| Price/Fair Value |
-1.70 |
| Debt/Market Cap |
2.5582 |
| Effective Tax Rate |
32.1% |
| Enterprise Value Multiple |
26.49 |
DIN - Dine Brands Global, Inc.