Denny's CorporationDENNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.23
Net Income/Share$0.16
Operating CF/Share$0.47
Free CF/Share$-0.09
Cash/Share$0.04
Book Value/Share$-0.52
Tangible Book/Share$-3.01
Equity/Share$-0.52
Interest Debt/Share$6.93
CapEx/Share$0.55
Dividend/Share$0.00
Valuation
Market Cap$321.87M
Enterprise Value$736.09M
P/E Ratio38.63P/S Ratio0.70P/OCF Ratio13.41
P/FCF Ratio-58.04
P/B Ratio-12.08P/TB Ratio-12.08
EV/Sales1.61EV/EBITDA13.75
Graham Valuation
Graham Number--
Graham Net-Net$-8.24
Profitability
Earnings Yield2.59%FCF Yield-1.72%ROE-29.70%ROIC5.61%Return on Tangible Assets2.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF118.83%
CapEx/Revenue7.66%
CapEx/Depreciation2.18
SBC/Revenue2.42%
SG&A/Revenue18.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-12.74Debt/Assets0.83Debt/Market Cap1.29
Net Debt/EBITDA7.74
Current Ratio0.35Interest Coverage1.82xIncome Quality1.83Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding34 days
Days Inventory3 days
Receivables Turnover30.26x
Payables Turnover10.78x
Inventory Turnover121.10x
Capital Structure
Tangible Assets-$190.50M
Working Capital-$61.45M
Invested Capital$361.05M
Intangibles/Assets31.38%