Denny's Corp

Visual Financials
Company Name: Denny's Corp
Ticker Symbol: DENN
CIK Number: 0000852772
WWW Address: http://www.dennys.com
CEO: John C. Miller
No. of Employees: 8,700
Common Issue Type: CS
Business Description:Denny’s Corporation operates as a family-style restaurant chain. Denny’s, through its wholly-owned subsidiary, Denny’s, Inc., owns and operates the Denny’s restaurant brand.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 20.13 Down -0.1 19.84 20.4 20.25 20.67 20.22 430766
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,213.8 60.3 0.00 0.69 0.00 28.2 0.0 20.67 - 13.32
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close20.65$
PE Ratio - LTM28.2
Market Capitalisation1,213.8mil
Latest Shares Outstanding60.3mil
Earnings pS (EPS)0.69$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee70,020$
Effective Tax Rate0.2%
Float50.4mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.5%
EBITDA Margin15.6%
Pre-Tax Profit Margin0.0%
Assets Turnover191.2%
Return on Assets (ROA)13.3%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.5
Leverage Ratio (Assets/Equity)
Interest Cover3.8
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-0.78$
Cash pS0.00$
Book-Value pS-2.33$
Tangible Book-Value pS-3.85$
Cash Flow pS1.28$
Free Cash Flow pS0.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow15.1
Price/Free Cash Flow20.3
P/E as % of Industry Group65.0%
P/E as % of Sector Segment104.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.9451,0212,334,664
4 Weeks20.6718.9019.326.9392,8847,464,799
13 Weeks20.6716.7417.5617.6384,53524,225,710
26 Weeks20.6715.7216.1128.2374,22346,403,701
52 Weeks20.6713.3215.9029.9324,18781,046,899
YTD20.6715.88-25.9388,69741,979,382
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.9619.6318.7917.7916.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.09
Income0.120.30.07
Dividend0.0
Capital Spending0.05NA-0.03
R&D0.00NA0.00
Normalized Inc.1.68NA5.54
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.7-9.7-9.3
Earnings %20.720.7-80.1
EPS %16.716.7-79.6
EPS $0.010.01-0.90
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-14.05
Current Ratio0.5
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.12
Receivables Turnover56.9
Average Collection Period6
Working Capital/Equity0.0
Working Capital pS-0.76
Cash-Flow pS1.12
Free Cash-Flow pS0.79
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.61
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio94.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities90.4
Interest Cover3.8
Interest/Capital Invested-14.25
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.47
Current P/E Ratio - LTM28.20
Enterprise Value (EV)/EBITDA11.73
Enterprise Value (EV)/Free Cash Flow34.52
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio15.1
Price/Free Cash Flow Ratio - LTM20.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.8
P/E Ratio (26 weeks ago) - LTM4.2
P/E Ratio (52 weeks ago) - LTM3.8
5-Y High P/E Ratio26.9
5-Y Low P/E Ratio8.1
5-Y Average P/E Ratio11.9
Current P/E Ratio as % of 5-Y Average P/E45
P/E as % of Industry Group65.0
P/E as % of Sector Segment104.0
Current 12 Month Normalized P/E Ratio - LTM17.5
PER SHARE FIGURES
LT Debt pS5.49
Current Liabilities pS1.81
Tangible Book Value pS - LTM-3.85
Book Value pS - LTM-2.33
Capital Invested pS2.54
Cash pS - LTM0.00
Cash Flow pS - LTM1.28
Free Cash Flow pS - LTM0.95
Earnings pS (EPS)0.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.20
Free Cash Flow Margin 5YEAR AVG10.34
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity-4.73
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity4.11
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin26.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM15.6
EBIT Margin - LTM11.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee70,020
Net Income per Employee4,855
Average Collection Period
Receivables Turnover56.9
Day's Inventory Turnover Ratio
Inventory Turnover151.2
Inventory/Sales0.5
Accounts Payble/Sales4.69
Assets/Revenue0.53
Net Working Capital Turnover-13.37
Fixed Assets Turnover2.19
Total Assets Turnover1.9
Revenue per $ Cash125.38
Revenue per $ Plant4.50
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested4.11
Selling, General & Adm/tive (SG&A) as % of Revenue10.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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