DineEquity Inc

Visual Financials
Company Name: DineEquity Inc
Ticker Symbol: DIN
CIK Number: 0000049754
WWW Address: http://www.dineequity.com
CEO: Julia A. Stewart
No. of Employees: 960
Common Issue Type: CS
Business Description:DineEquity, Inc. owns and operates two restaurant concepts: Applebee's in the bar and grill segment of the casual dining category of the restaurant industry, and IHOP in the family dining category of the restaurant industry.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 43.46 Up 0.4 - - 43.06 43.52 42.74 294617
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 781.4 18.0 0.00 5.36 3.88 8.0 8.8 88.00 - 42.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.45$
PE Ratio - LTM8.0
Market Capitalisation781.4mil
Latest Shares Outstanding18.0mil
Earnings pS (EPS)5.36$
Dividend pS (DPS)3.88¢
Dividend Yield8.8%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float13.9mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin59.8%
EBITDA Margin38.7%
Pre-Tax Profit Margin0.0%
Assets Turnover27.5%
Return on Assets (ROA)4.2%
Return on Equity (ROE)37.2%
Return on Capital Invested (ROCI)7.8%
Current Ratio1.3
Leverage Ratio (Assets/Equity)9.0
Interest Cover3.5
Total Debt/Equity (Gearing Ratio)5.58
LT Debt/Total Capital85.0%
Working Capital pS4.44$
Cash pS0.00$
Book-Value pS13.64$
Tangible Book-Value pS-67.19$
Cash Flow pS5.57$
Free Cash Flow pS5.14$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.18
Price/Tangible Book Ratio0.00
Price/Cash Flow7.8
Price/Free Cash Flow8.5
P/E as % of Industry Group33.0%
P/E as % of Sector Segment53.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.88
Current Dividend Yield8.8
5-Y Average Dividend Yield3.9
Payout Ratio1.0
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----0.2336,7081,348,326
4 Weeks48.4742.3747.24-8.8-10334,7256,694,516
13 Weeks57.3142.3751.37-16.2-20288,63618,472,746
26 Weeks79.6442.3778.77-45.3-53321,04540,130,707
52 Weeks88.0042.3783.26-48.3-68244,32161,568,972
YTD78.1542.37--43.3-51330,54839,665,776
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.2244.0049.6861.4166.470.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.100.00.00
Income0.050.20.11
Dividend0.30.08
Capital Spending-0.01NA-0.03
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-35.1-35.1-22.3
Earnings %-41.8-41.869.8
EPS %-43.3-43.370.4
EPS $-0.71-0.712.74
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.50
Current Ratio1.3
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.09
Receivables Turnover4.5
Average Collection Period80
Working Capital/Equity31.6
Working Capital pS4.47
Cash-Flow pS6.52
Free Cash-Flow pS6.21
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.99
Financial Leverage Ratio (Assets/Equity)5.6
Debt Ratio61.9
Total Debt/Equity (Gearing Ratio)5.58
LT Debt/Equity5.53
LT Debt/Capital Invested113.3
LT Debt/Total Liabilities91.0
Interest Cover0.0
Interest/Capital Invested3.09
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.34
Current P/E Ratio - LTM8.00
Enterprise Value (EV)/EBITDA10.18
Enterprise Value (EV)/Free Cash Flow9.82
Dividend Yield8.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.18
Price/Cash Flow Ratio7.8
Price/Free Cash Flow Ratio - LTM8.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM12.2
P/E Ratio (26 weeks ago) - LTM8.6
P/E Ratio (52 weeks ago) - LTM11.6
5-Y High P/E Ratio24.0
5-Y Low P/E Ratio8.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-44
P/E as % of Industry Group33.0
P/E as % of Sector Segment53.0
Current 12 Month Normalized P/E Ratio - LTM11.7
PER SHARE FIGURES
LT Debt pS93.72
Current Liabilities pS20.92
Tangible Book Value pS - LTM-67.19
Book Value pS - LTM13.64
Capital Invested pS85.40
Cash pS - LTM0.00
Cash Flow pS - LTM5.57
Free Cash Flow pS - LTM5.14
Earnings pS (EPS)5.36
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.74
Free Cash Flow Margin 5YEAR AVG15.39
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.51
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.41
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin59.8
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM38.7
EBIT Margin - LTM33.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate45.6
Effective Tax Rate - 5YEAR AVRG.51.9
EFFICIENCY RATIOS
Cash Conversion Cycle1,750,425
Revenue per Employee
Net Income per Employee
Average Collection Period1,750,425
Receivables Turnover4.5
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales7.97
Assets/Revenue3.33
Net Working Capital Turnover7.94
Fixed Assets Turnover0.33
Total Assets Turnover0.3
Revenue per $ Cash4.51
Revenue per $ Plant3.09
Revenue per $ Common Equity2.51
Revenue per $ Capital Invested0.41
Selling, General & Adm/tive (SG&A) as % of Revenue23.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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