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Dine Brands Global DIN
$ 30.9 -1.75%

Quarterly report 2024-Q3
added 11-06-2024

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Dine Brands Global Financial Ratios 2011-2024 | DIN

Annual Financial Ratios Dine Brands Global

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.3 14.5 12.9 -9.0 14.2 16.7 -3.0 12.6 15.1 54.9 20.4 10.2 11.4

P/S

0.8 1.3 1.4 1.4 1.6 1.7 1.6 1.9 2.3 3.1 2.3 1.5 0.8

EPS

6.2 5.0 5.7 -6.4 6.0 4.4 -19.0 5.5 5.5 1.9 3.8 6.8 4.0

EV (Enterprise Value)

2.55 B 3.09 B 3.08 B 2.91 B 3.66 B 3.18 B 2.76 B 3.12 B 3.5 B 4.07 B 3.45 B 3.35 B 3.25 B

EBITDA per Share

2.34 2.39 2.37 2.64 13 10.6 9.93 12.8 13.1 12.2 12 12.7 14.1

EV/EBITDA

78.7 22.0 12.1 13.4 12.2 10.3 11.2 14.0 11.4 10.7 8.8

PEG

-0.53 -1.21 -0.78 0.6 0.41 0.14 0.01 -3.67 0.08 -1.13 -0.45 0.14 0.03

P/B

-2.8 -3.9 -5.2 -2.6 -6.1 -6.6 -6.7 4.9 5.9 7.2 4.7 4.2 5.5

P/CF

5.4 13.2 6.5 9.7 10.9 10.7 18.8 11.0 12.3 17.8 12.1 36.4 9.0

ROE %

-38.72 -26.94 -40.31 29.32 -43.16 -39.73 225.32 38.77 39.26 13.06 22.86 41.34 48.44

ROA %

5.58 4.31 4.89 -5.01 5.09 4.53 -18.89 4.30 4.50 1.49 3.00 5.29 2.88

ROCE %

- - - - 12.31 12.09 11.41 11.07 11.49 10.17 10.08 10.08 10.16

Current Ratio

0.9 0.9 0.9 0.9 1.0 1.2 1.3 1.3 1.2 1.3 1.2 1.1 1.1

DSO

- - - - 54.9 64.3 90.6 81.4 74.6 85.5 82.1 55.2 39.3

DIO

- - - - - - - - - - - - 6.6

DPO

37.1 37.1 32.7 32.5 28.3 37.1 76.3 72.4 71.2 54.5 54.0 24.5 15.9

Operating Cycle

- - - - 54.9 64.3 90.6 81.4 74.6 85.5 82.1 55.2 45.8

Cash Conversion Cycle

-37.1 -37.0 -32.7 -32.5 26.6 27.2 14.3 9.0 3.4 31.1 28.2 30.7 30.0

All numbers in USD currency

Quarterly Financial Ratios Dine Brands Global

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.24 1.5 1.13 - 1.19 1.16 1.75 - 1.32 1.45 1.45 - 1.34 1.7 1.52 -0.1 0.6 -8.33 1.33 1.61 1.38 1.2 1.76 1.49 1.31 0.7 0.93 3.82 -24.91 1.23 0.87 1.18 1.33 1.46 1.38 1.36 1.29 1.41 1.49 -1.18 0.99 1 1.09 0.95 0.98 0.88 0.95 0.98 3.26 0.89 1.69 1.55 0.86 -0.02 1.59

EBITDA per Share

0.64 0.65 0.65 - 0.57 0.55 0.6 - 0.58 0.62 0.59 - 0.59 0.59 0.61 - 0.66 0.66 0.65 - 0.64 0.62 0.59 - 0.45 0.45 0.45 - 0.43 0.43 0.44 - 0.41 0.41 0.44 - 0.45 0.43 0.41 - 0.47 0.46 0.47 - 0.47 0.46 0.47 - 0.54 0.59 0.59 - 0.68 0.72 0.75

ROE %

-32.69 -30.65 -27.13 -22.74 -29.69 -29.88 -31.15 -24.08 -33.17 -35.31 -37.93 -27.54 -27.10 -20.84 27.55 29.32 17.55 10.48 -36.37 -43.16 -45.17 -46.93 -44.37 -39.73 -58.82 161.79 157.81 159.02 202.33 2.99 23.86 41.21 39.81 39.29 38.74 39.26 21.74 19.43 16.23 13.06 26.85 26.03 24.53 22.86 23.20 36.87 36.98 41.34 53.69 44.72 39.46 48.44 10.65 0.22 19.13

ROA %

4.63 4.63 4.35 3.77 4.83 4.78 4.96 3.65 4.85 4.99 5.27 4.13 4.05 3.34 -4.71 -5.01 -3.60 -2.92 4.62 5.09 5.27 5.44 5.11 4.53 7.03 -20.21 -19.65 -19.72 -22.81 4.17 4.08 4.30 4.45 4.43 4.40 4.50 2.48 2.21 1.84 1.47 3.17 3.18 3.10 3.01 3.02 4.75 4.75 5.29 5.60 3.73 3.04 2.88 0.63 0.01 1.14

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.6 8.2 3.8 - 6.3 6.5 -

DPO

30.0 31.8 33.2 - 27.0 29.8 37.8 - 26.1 24.7 31.3 - 28.1 24.9 27.2 - 31.1 42.9 29.2 - 29.2 28.0 28.6 - 39.1 37.5 42.9 - 54.1 52.5 49.5 - 71.6 73.3 75.1 - 76.3 67.2 58.5 - 53.5 57.7 53.2 - 53.5 54.5 47.0 - 23.4 21.4 19.9 - 16.1 15.8 -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.6 8.2 3.8 - 6.3 6.5 -

Cash Conversion Cycle

-30.0 -31.8 -33.2 - -27.0 -29.8 -37.8 - -26.1 -24.7 -31.3 - -28.1 -24.9 -27.2 - -31.1 -42.9 -29.2 - -29.2 -28.0 -28.6 - -39.1 -37.5 -42.9 - -54.1 -52.5 -49.5 - -71.6 -73.3 -75.1 - -76.3 -67.2 -58.5 - -53.5 -57.7 -53.2 - -53.5 -54.5 -47.0 - -18.8 -13.2 -16.1 - -9.8 -9.2 -

All numbers in USD currency