DIN(DIN)
DIN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.99
Net Income/Share$0.56
Operating CF/Share$5.27
Free CF/Share$0.02
Cash/Share$8.13
Book Value/Share$-24.33
Tangible Book/Share$-86.51
Equity/Share$-24.33
Interest Debt/Share$142.72
CapEx/Share$5.26
Dividend/Share$0.76
Valuation (TTM)
Market Cap$371.04M
Enterprise Value$1.96B
P/E Ratio57.35P/S Ratio0.41P/OCF Ratio5.55
P/FCF Ratio1,942.62
P/B Ratio-1.20P/TB Ratio-1.20
EV/Sales2.18EV/EBITDA20.89
Graham Valuation
Graham Number--
Graham Net-Net$-158.43
Profitability (TTM)
Earnings Yield1.91%FCF Yield0.05%ROE-2.46%ROIC6.32%Return on Tangible Assets0.65%Dividend (TTM)
Dividend Yield2.60%Payout Ratio336.91%Capital Allocation
CapEx/OCF99.70%
CapEx/Revenue7.01%
CapEx/Depreciation1.38
SBC/Revenue2.02%
SG&A/Revenue23.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.79Debt/Assets0.95Debt/Market Cap4.55
Net Debt/EBITDA16.94
Current Ratio0.86Interest Coverage5.78xIncome Quality4.46Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding58 days
Days Inventory0 days
Receivables Turnover10.37x
Payables Turnover6.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.04B
Working Capital-$47.60M
Invested Capital$1.30B
Intangibles/Assets42.11%
Refreshed dailyAbout this data
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