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Dineequity,
   

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: 2,325
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 
 76.66 Down -0.1 - - 76.85 76.86 76.17 1681
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,396.2 18.2 0.00 5.55 3.55 13.7 4.8 98.82 - 75.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close76.76$
PE Ratio - LTM13.7
Market Capitalisation1,396.2mil
Latest Shares Outstanding18.2mil
Earnings pS (EPS)5.55$
Dividend pS (DPS)3.55¢
Dividend Yield4.8%
Dividend Payout Ratio1%
Revenue per Employee698,564$
Effective Tax Rate0.4%
Float13.7mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin58.6%
EBITDA Margin38.9%
Pre-Tax Profit Margin0.0%
Assets Turnover28.5%
Return on Assets (ROA)4.3%
Return on Equity (ROE)37.9%
Return on Capital Invested (ROCI)8.0%
Current Ratio1.2
Leverage Ratio (Assets/Equity)8.7
Interest Cover3.7
Total Debt/Equity (Gearing Ratio)5.32
LT Debt/Total Capital84.0%
Working Capital pS4.08$
Cash pS0.00$
Book-Value pS14.07$
Tangible Book-Value pS-66.06$
Cash Flow pS7.67$
Free Cash Flow pS7.45$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.40
Price/Tangible Book Ratio0.00
Price/Cash Flow9.9
Price/Free Cash Flow10.2
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 Rate3.55
Current Dividend Yield4.8
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---0.9114,442233,880
4 Weeks83.6375.0580.98-6.0-7162,8043,418,884
13 Weeks86.0175.0583.13-8.4-14174,65011,177,636
26 Weeks98.8275.0586.45-11.9-24208,50726,689,010
52 Weeks98.8275.0595.49-20.3-37182,15445,902,924
YTD98.8275.05--9.0-18197,44631,986,330
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
76.1775.8780.7885.4385.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.130.0-0.07
Income0.8-0.06
Dividend0.4
Capital Spending-0.05NA0.37
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 Ratio3.19
Current Ratio1.2
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.08
Receivables Turnover4.7
Average Collection Period77
Working Capital/Equity27.8
Working Capital pS4.01
Cash-Flow pS7.22
Free Cash-Flow pS6.87
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.17
Financial Leverage Ratio (Assets/Equity)5.3
Debt Ratio60.9
Total Debt/Equity (Gearing Ratio)5.32
LT Debt/Equity5.26
LT Debt/Capital Invested114.2
LT Debt/Total Liabilities90.0
Interest Cover3.7
Interest/Capital Invested3.11
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.59
Current P/E Ratio - LTM13.70
Enterprise Value (EV)/EBITDA11.81
Enterprise Value (EV)/Free Cash Flow13.52
Dividend Yield4.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.40
Price/Cash Flow Ratio9.9
Price/Free Cash Flow Ratio - LTM10.2
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 Ratio20.9
5-Y Low P/E Ratio6.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E2
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 pS87.82
Current Liabilities pS20.48
Tangible Book Value pS - LTM-66.06
Book Value pS - LTM14.07
Capital Invested pS84.92
Cash pS - LTM0.00
Cash Flow pS - LTM7.67
Free Cash Flow pS - LTM7.45
Earnings pS (EPS)5.55
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin18.92
Free Cash Flow Margin 5YEAR AVG13.61
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.55
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity0.44
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 Margin58.6
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM38.9
EBIT Margin - LTM34.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate41.9
Effective Tax Rate - 5YEAR AVRG.48.4
EFFICIENCY RATIOS
Cash Conversion Cycle1,774,914
Revenue per Employee698,564
Net Income per Employee107,613
Average Collection Period1,774,914
Receivables Turnover4.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales8.08
Assets/Revenue3.33
Net Working Capital Turnover9.17
Fixed Assets Turnover0.35
Total Assets Turnover0.3
Revenue per $ Cash4.70
Revenue per $ Plant3.10
Revenue per $ Common Equity2.55
Revenue per $ Capital Invested0.44
Selling, General & Adm/tive (SG&A) as % of Revenue22.8
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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