XNYSDIN
Market cap407mUSD
Jan 14, Last price
26.70USD
1D
1.71%
1Q
-18.12%
Jan 2017
-65.32%
Name
Dine Brands Global Inc
Chart & Performance
Profile
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations, and Company-Operated Restaurant Operations. The company owns and franchises two restaurant concepts, including Applebee's Neighborhood Grill + Bar in the bar and grill segment of the casual dining category; and IHOP in the family dining category of the restaurant industry. Its Applebee's restaurants offer American fare with drinks and drafts; and IHOP restaurants provide full table services, and food and beverage offerings. As of December 31, 2021, the company had 1,611 Applebee's franchised restaurants, and 1,751 IHOP franchised and area licensed restaurants. It is also involved in the lease or sublease of 598 IHOP franchised restaurants and two Applebee's franchised restaurants; and the financing of franchise fees and equipment leases. the company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Glendale, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 831,068 -8.61% | 909,402 1.48% | |||||||
Cost of revenue | 632,441 | 722,790 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 198,627 | 186,612 | |||||||
NOPBT Margin | 23.90% | 20.52% | |||||||
Operating Taxes | 14,527 | 33,674 | |||||||
Tax Rate | 7.31% | 18.04% | |||||||
NOPAT | 184,100 | 152,938 | |||||||
Net income | 97,176 19.81% | 81,111 -17.12% | |||||||
Dividends | (31,715) | (30,765) | |||||||
Dividend yield | 4.19% | 3.00% | |||||||
Proceeds from repurchase of equity | (30,485) | (123,078) | |||||||
BB yield | 4.03% | 11.98% | |||||||
Debt | |||||||||
Debt current | 241,482 | 166,613 | |||||||
Long-term debt | 1,816,183 | 1,919,521 | |||||||
Deferred revenue | 38,658 | 42,343 | |||||||
Other long-term liabilities | 16,350 | 47,448 | |||||||
Net debt | 1,972,460 | 1,760,382 | |||||||
Cash flow | |||||||||
Cash from operating activities | 131,140 | 89,336 | |||||||
CAPEX | (37,172) | (35,318) | |||||||
Cash from investing activities | (30,097) | (80,904) | |||||||
Cash from financing activities | (225,435) | (108,801) | |||||||
FCF | 181,395 | 233,377 | |||||||
Balance | |||||||||
Cash | 146,034 | 269,655 | |||||||
Long term investments | (60,829) | 56,097 | |||||||
Excess cash | 43,652 | 280,282 | |||||||
Stockholders' equity | 150,193 | 84,723 | |||||||
Invested Capital | 1,416,836 | (1,644,992) | |||||||
ROIC | |||||||||
ROCE | 13.06% | ||||||||
EV | |||||||||
Common stock shares outstanding | 15,242 | 15,901 | |||||||
Price | 49.65 -23.14% | 64.60 -14.79% | |||||||
Market cap | 756,765 -26.33% | 1,027,205 -19.78% | |||||||
EV | 2,729,225 | 2,787,587 | |||||||
EBITDA | 234,257 | 224,564 | |||||||
EV/EBITDA | 11.65 | 12.41 | |||||||
Interest | 70,047 | 60,742 | |||||||
Interest/NOPBT | 35.27% | 32.55% |