Denny's Corporation

Total Valuation

Denny's Corporation carries a market capitalization of 321.87M, placing it among publicly traded companies globally. Its enterprise value stands at 686.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Denny's Corporation currently has 51.50M shares outstanding.

Valuation Ratios

Denny's Corporation trades at a trailing price-to-earnings ratio of 26.67. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 188.31.

Enterprise Valuation

On an enterprise value basis, Denny's Corporation trades at an EV/EBITDA multiple of 11.25 and an EV/FCF ratio of 13.35. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.54 provides insight into valuation relative to core operating earnings.

Financial Position

Denny's Corporation maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,273.77, indicating conservative leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Denny's Corporation has paid 6.36M in income taxes, reflecting an effective tax rate of 38.36.

Stock Price Statistics

Denny's Corporation's stock has gained approximately 18.82129% over the past 52 weeks. The 50-day moving average sits at 6.20, while the 200-day moving average is 4.86.

Income Statement

Over the trailing twelve months, Denny's Corporation generated 457.21M in revenue and converted that into 10.22M in net income, yielding earnings per share of 0.20. EBITDA reached 61.03M, while operating income came in at 44.19M.

Balance Sheet

Denny's Corporation holds 2.22M in cash and equivalents against 416.45M in total debt, resulting in a net debt position of 257.28M. Total book value stands at 1.45M, with working capital of -61.45M providing operational flexibility.

Cash Flow

Denny's Corporation produced 38.88M in operating cash flow over the past twelve months.

Margins

Denny's Corporation operates with a gross margin of 31.20, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 2.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Denny's Corporation posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.