Dine Brands Global Inc
General ticker "DIN" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $487.2M
Dine Brands Global Inc does not follow the US Stock Market performance with the rate: -26.3%.
Estimated limits based on current volatility of 2.3%: low 29.53$, high 30.94$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.51$ (Y6.71%)
- Current price 11.7% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [34.40$, 53.71$]
- 2024-12-30 to 2025-12-30 estimated range: [34.14$, 53.08$]
Financial Metrics affecting the DIN estimates:
- Positive: Non-GAAP EPS, $ of 6.65 > 2.29
- Positive: Operating cash flow per share per price, % of 18.03 > 12.76
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Positive: Operating profit margin, % of 23.90 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.29
- Positive: -3.48 < Investing cash flow per share, $ of -1.98
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
Short-term DIN quotes
Long-term DIN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $896.17MM | $909.40MM | $831.07MM |
| Operating Expenses | $703.46MM | $733.35MM | $643.36MM |
| Operating Income | $192.71MM | $176.05MM | $187.70MM |
| Non-Operating Income | $-70.78MM | $-61.27MM | $-76.00MM |
| Interest Expense | $63.33MM | $60.74MM | $70.05MM |
| Income(Loss) | $121.92MM | $114.78MM | $111.70MM |
| Taxes | $24.06MM | $33.67MM | $14.53MM |
| Profit(Loss) | $97.86MM | $81.11MM | $97.18MM |
| Stockholders Equity | $-242.81MM | $-301.08MM | $-250.97MM |
| Inventory | $86.25MM | $72.23MM | $0.00MM |
| Assets | $1,999.37MM | $1,881.49MM | $1,740.29MM |
| Operating Cash Flow | $195.84MM | $89.34MM | $131.14MM |
| Capital expenditure | $16.85MM | $35.32MM | $37.17MM |
| Investing Cash Flow | $3.86MM | $-80.90MM | $-30.10MM |
| Financing Cash Flow | $-230.40MM | $-108.80MM | $-225.44MM |
| Earnings Per Share* | $5.69 | $4.97 | $6.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.