Dine Brands Global, Inc. Financial Ratios — DIN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	45.16	48.2	21.86	11.2	31.51	27.5	- -	- -	287.59	- -	- -	134.68	82.71	38.88	9.53
Return on Assets (%)	2.75	5.08	2.99	1.52	4.44	4.38	-17.08	4.58	5.46	-5.04	4.8	4.18	5.37	3.68	0.97
Return on Capital (%)	8.18	10.98	7.99	6.05	8.2	7.87	- -	9.01	8.92	- -	7.85	6.83	8.87	6.65	3.93
Return on Invested Capital (%)	8.6	7.9	8.19	9	8.55	8.6	- -	10.59	11.04	- -	9.7	8.4	11.81	8.95	7.21
Gross Margin (%)	37.91	46.11	57.72	57.27	58.58	48.78	46.29	45.21	42.06	36.08	41.87	41.5	47.73	46.2	40.87
EBITDA Margin (%)	26.95	30.12	38.91	38.46	39.12	32.48	26.47	26.7	27.55	19.71	25.95	23.53	26.87	25.48	21.21
Operating Margin (%)	22.28	25.47	33.39	33.15	34.29	28.6	22.28	22.58	22.89	13.5	21.5	19.36	22.58	20.66	16.33
Incremental Operating Margin (%)	6.83	10.24	1.25	22.85	62.94	-7.84	111.4	26.98	24.76	52.18	48.18	-125.84	-14.87	105.85	-36.07
Pretax Margin (%)	9.77	22.93	17.27	7.88	24.76	20.04	-58.53	14.16	15.21	-15.75	13.6	12.62	13.44	11.02	2.87
Profit Margin (%)	6.99	15.02	11.25	5.57	15.4	12.82	-46.84	10.29	11.46	-15.09	10.92	8.92	11.7	7.99	1.94
Net Income to Common Margin (%)	6.75	14.73	11.25	5.57	15.4	12.82	-46.84	10.29	11.46	-15.09	10.92	8.92	11.7	7.99	1.94
Effective Tax Rate (%)	28.39	34.5	34.88	29.35	37.79	36.01	- -	27.35	24.65	- -	19.73	29.34	12.98	27.6	32.14
Dvd Payout Ratio (%)	-3.54	-2	79.74	117.23	63.06	66.76	-20.36	63.62	44.91	-23.01	- -	37.93	32.61	48.3	181.29
Sustainable Growth Rate (%)	46.76	49.16	4.43	-1.93	11.64	9.14	- -	- -	158.44	- -	- -	83.59	55.73	20.1	-7.75

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,729	1,397	1,381	1,432	1,421	1,410	1,398	1,439	1,849	2,033	1,775	1,742	1,586	1,603	1,600
ST Debt	21	18	17	15	14	13	27	39	86	94	83	167	171	172	74
LT Debt	1,709	1,378	1,364	1,417	1,407	1,397	1,371	1,400	1,762	1,939	1,692	1,576	1,415	1,431	1,526
Total Debt/EBITDA	5.97	5.46	5.54	5.69	5.33	5.51	7.22	6.9	7.37	14.96	7.63	8.14	7.1	7.74	8.58
Net Debt/EBITDA	4.69	4.47	4.42	4.65	4.26	4.46	6.02	5.57	4.67	8.26	3.95	5.01	4.65	4.83	5.68
Total Debt/EBIT	7.22	6.45	6.46	6.59	6.08	6.26	8.58	8.16	8.88	21.85	9.21	9.9	8.45	9.55	11.14
Net Debt/EBIT	5.67	5.29	5.15	5.4	4.86	5.07	7.15	6.59	5.63	12.06	4.76	6.09	5.53	5.96	7.38
EBITDA to Interest Expense	2.18	2.24	2.49	2.61	4.21	4.16	3.12	3.38	4.15	2.03	3.67	3.51	3.19	2.87	2.39
EBITDA-CapEx/Interest Expense	1.98	2.09	2.42	2.55	4.11	4.07	2.91	3.15	3.83	1.87	3.41	2.93	2.66	2.68	1.93
EBIT to Interest Expense	1.8	1.89	2.13	2.25	3.69	3.66	2.63	2.86	3.45	1.39	3.04	2.89	2.68	2.33	1.84
Interest Expense	133	114	100	97	63	61	62	62	60	67	63	61	70	72	78
Common Equity/Total Assets	7.54	13.34	14.01	13.11	15.1	16.78	-4.02	0.6	3.02	-2.67	1.78	4.51	8.63	10.25	10.08
Long-Term Debt/Equity (%)	1,100.7	446.39	432.79	507.8	526.41	552.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	86.68	80.19	79.4	81.17	79.33	77.94	103.2	96.57	92.23	98.05	93.46	86.24	81.51	80.11	85.95
Long-Term Debt/Total Assets (%)	65.35	57.07	56.73	59.2	60.32	61.3	78.99	78.91	85.99	93.45	84.63	83.75	81.31	79.94	87.8
Total Debt/Equity (%)	1,114.17	452.32	438.17	513.13	531.76	557.82	-648.65	-711.59	-764.67	-573.22	-730.96	-578.7	-631.82	-742.18	-584.12
Total Debt/Capital (%)	87.74	81.25	80.39	82.02	80.14	78.67	105.25	99.26	96.76	102.8	98.03	95.36	91.34	89.72	90.14
Total Debt/Total Assets (%)	66.15	57.83	57.43	59.82	60.94	61.88	80.55	81.11	90.21	97.98	88.77	92.61	91.12	89.53	92.07
Net Debt to Equity	875	370.77	349.71	420.14	424.63	451.86	-540.88	-574.43	-484.82	-316.26	-378.16	-356.13	-413.78	-462.92	-387
Net Debt/Capital (%)	71.1	69.2	68.38	71.41	69.68	69.15	96.24	88.5	65.31	70.35	63.36	68.84	65.32	62.49	64.37
EBITDA	290	256	249	252	266	256	194	208	251	136	233	214	223	207	186
EBITDA-CapEx	263	239	242	246	260	250	180	194	231	125	216	179	186	193	151
Operating Income (Loss)	240	216	214	217	234	225	163	176	208	93	193	176	188	168	144

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.24	0.24	0.37	0.33	0.49	0.49	0.38	0.43	0.32	1.1	0.88	0.57	0.32	0.42	0.35
Current Ratio	1.07	1.1	1.17	1.22	1.25	1.28	1.26	1.21	0.97	1.68	1.4	1.02	0.78	0.87	0.96
Quick Ratio	0.68	0.72	0.88	0.82	0.95	0.98	0.84	0.87	0.71	1.45	1.17	0.83	0.6	0.68	0.68
CFO/Avg Current Liab	0.47	0.2	0.46	0.4	0.44	0.4	0.22	0.45	0.46	0.27	0.52	0.2	0.28	0.24	0.22
Common Equity/Total Assets	7.54	13.34	14.01	13.11	15.1	16.78	-4.02	0.6	3.02	-2.67	1.78	4.51	8.63	10.25	10.08
Long-Term Debt/Equity (%)	1,100.7	446.39	432.79	507.8	526.41	552.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	86.68	80.19	79.4	81.17	79.33	77.94	103.2	96.57	92.23	98.05	93.46	86.24	81.51	80.11	85.95
Long-Term Debt/Total Assets (%)	65.35	57.07	56.73	59.2	60.32	61.3	78.99	78.91	85.99	93.45	84.63	83.75	81.31	79.94	87.8
Total Debt/Equity (%)	1,114.17	452.32	438.17	513.13	531.76	557.82	-648.65	-711.59	-764.67	-573.22	-730.96	-578.7	-631.82	-742.18	-584.12
Total Debt/Capital (%)	87.74	81.25	80.39	82.02	80.14	78.67	105.25	99.26	96.76	102.8	98.03	95.36	91.34	89.72	90.14
Total Debt/Total Assets (%)	66.15	57.83	57.43	59.82	60.94	61.88	80.55	81.11	90.21	97.98	88.77	92.61	91.12	89.53	92.07
CFO/Total Liabilities	4.95	2.51	6.12	5.6	6.56	5.83	3.37	7.1	6.77	3.97	8.73	4.09	6.59	5.39	4.42
CFO/CapEx	4.62	3.12	18.16	19.96	20.4	20.95	4.92	9.83	7.99	8.83	11.62	2.53	3.53	7.67	2.5
Altman's Z-Score	2.16	2.59	2.5	2.62	2.82	3.05	1.84	2.09	1.85	1.18	1.81	1.85	1.94	1.74	1.8

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	18.59	6.96	4.7	4.4	4.65	5.61	5.2	5.62	6.63	5.33	7.41	7.58	6.7	6.68	7.51
Days Sales Outstanding	19.63	52.45	77.72	82.93	78.43	65.02	70.23	64.9	55.01	68.51	49.25	48.15	54.44	54.63	48.6
Inventory Turnover	58.59	76.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	6.23	4.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	21.67	14.92	7.65	6.84	5.83	7.65	7.45	8.69	12.5	11.25	11.16	9.85	9.84	7.8	6.15
Accounts Payable Turnover Days	16.85	24.46	47.72	53.35	62.62	47.74	49	42.01	29.21	32.46	32.71	37.05	37.08	46.77	59.31
Cash Conversion Cycle	9.02	32.79	30	29.58	15.81	17.28	21.22	22.88	25.81	36.06	16.54	11.1	17.36	7.86	-10.71
Inventory to Cash Days	13.4	47.66	77.72	82.93	78.43	65.02	70.23	64.9	55.01	68.51	49.25	48.15	54.44	54.63	48.6
Inventories	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	753	1,205	1,577	1,944	1,578	1,388	899	1,181	1,414	941	1,274	1,025	755	449	460
- Cash & Cash Equivalents	61	65	106	104	145	141	117	137	116	383	361	270	146	187	128
+ Preferred Equity and Hybrid Capital	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,729	1,397	1,381	1,432	1,421	1,410	1,398	1,439	1,849	2,033	1,775	1,742	1,586	1,603	1,600
Enterprise Value	2,467	2,538	2,852	3,272	2,854	2,658	2,180	2,483	3,147	2,591	2,687	2,498	2,194	1,866	1,931
Total Capital	1,971	1,719	1,718	1,746	1,773	1,792	1,328	1,450	1,911	1,978	1,810	1,827	1,736	1,787	1,775
Total Debt/Capital (%)	87.74	81.25	80.39	82.02	80.14	78.67	105.25	99.26	96.76	102.8	98.03	95.36	91.34	89.72	90.14
Total Debt / EV	0.7	0.55	0.48	0.44	0.5	0.53	0.64	0.58	0.59	0.78	0.66	0.7	0.72	0.86	0.83
EV/Sales	2.29	2.99	4.45	4.99	4.19	3.37	2.98	3.18	3.46	3.76	3	2.75	2.64	2.3	2.2
EV/EBITDA	8.51	9.91	11.44	12.99	10.71	10.39	11.26	11.91	12.55	19.07	11.55	11.67	9.83	9.01	10.36
EV/EBIT	10.3	11.72	13.34	15.07	12.22	11.8	13.37	14.08	15.11	27.85	13.94	14.19	11.69	11.12	13.45
EV/Cash Flow to Firm	11.38	19.86	14.77	17.51	16.32	16.88	18.9	13.41	15.68	16.13	10.89	18.87	11.42	11.63	13.61
EV/Free Cash Flow to Firm	10.15	17.54	14.25	16.97	15.73	16.3	16.94	12.45	14.3	15.11	10.2	14.89	9.57	10.69	10.88
Diluted Market Cap	768	1,265	1,599	1,965	1,589	1,396	900	1,198	1,440	941	1,280	1,027	755	449	460
Diluted Enterprise Value	2,481	2,597	2,874	3,293	2,865	2,665	2,181	2,500	3,173	2,591	2,694	2,500	2,194	1,866	1,931
EV per Share	138.21	141.05	151.12	174.45	153.15	147.41	123.01	141.61	185.84	159.64	159.95	157.38	144.37	124.96	135.06
TTM Sales	1,075	850	640	655	681	788	732	781	910	689	896	909	831	812	879
TTM EBITDA	290	256	249	252	266	256	194	208	251	136	233	214	223	207	186
TTM Operating Income	240	216	214	217	234	225	163	176	208	93	193	176	188	168	144
TTM Cash Flow to Firm	217	128	193	187	175	157	115	185	201	161	247	132	192	160	142
TTM Free Cash Flow to Firm	243	145	200	193	182	163	129	199	220	172	263	168	229	175	178

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.19	18.11	11.86	15.78	11.18	11.28	11.38	7.75	8.25	8.76	6.02	8.24	4.48	3.67	3.69
EV/EBIT	10.3	11.72	13.34	15.07	12.22	11.8	13.37	14.08	15.11	27.85	13.94	14.19	11.69	11.12	13.45
Enterprise Value	2,467	2,538	2,852	3,272	2,854	2,658	2,180	2,483	3,147	2,591	2,687	2,498	2,194	1,866	1,931
Low Price	35.2	40.28	64.44	74.07	80.56	75.05	36.71	48.74	65.63	14.16	56.5	61.03	42	28.25	18.63
EV/Sales	2.29	2.99	4.45	4.99	4.19	3.37	2.98	3.18	3.46	3.76	3	2.75	2.64	2.3	2.2
EV/EBITDA	8.51	9.91	11.44	12.99	10.71	10.39	11.26	11.91	12.55	19.07	11.55	11.67	9.83	9.01	10.36
Price/Earnings	10.37	9.63	21.89	53.32	15.04	13.75	- -	14.69	13.55	- -	13.01	12.64	7.76	6.92	26.88
Price/Earnings Average	11.91	7.5	18.99	42.91	17.3	14.9	-2.59	16.04	13.62	-8.74	14.24	13.94	9.39	8.74	21.43
Price/Earnings High	14.77	9.84	22.46	53.57	20.29	17.64	-4.04	20.75	16.88	-16.3	17.29	16.47	12.89	11.81	29.55
Price/Earnings Low	8.65	5.79	16.88	38.1	14.31	13.4	-1.9	10.63	10.65	-2.21	9.7	11.94	6.57	6.5	15.58
Price/Book Value	3.82	3.74	4.68	6.19	4.48	3.63	-12.9	110.72	22.85	-17.02	35.71	12.09	5.02	2.45	2.62
Price/Book Value Average	4.39	2.91	4.06	4.98	5.15	3.94	-12.74	120.88	22.96	-16.43	39.08	13.34	6.07	3.09	2.09
Price/Book Value High	5.44	3.82	4.8	6.22	6.05	4.66	-19.88	156.34	28.45	-30.66	47.43	15.75	8.34	4.18	2.89
Price/Book Value Low	3.19	2.25	3.61	4.43	4.26	3.54	-9.34	80.13	17.95	-4.16	26.61	11.43	4.25	2.3	1.52
Price/Tangible Book Value	-0.53	-1.01	-1.34	-1.62	-1.31	-1.15	-0.79	-1.04	-1.22	-0.81	-1.23	-0.89	-0.69	-0.43	-0.43
Price/Tangible Book Value Average	-0.61	-0.79	-1.16	-1.3	-1.51	-1.25	-0.78	-1.14	-1.22	-0.79	-1.35	-0.98	-0.84	-0.54	-0.35
Price/Tangible Book Value High	-0.76	-1.03	-1.38	-1.63	-1.77	-1.47	-1.22	-1.47	-1.52	-1.47	-1.64	-1.16	-1.15	-0.74	-0.48
Price/Tangible Book Value Low	-0.45	-0.61	-1.03	-1.16	-1.25	-1.12	-0.57	-0.75	-0.96	-0.2	-0.92	-0.84	-0.59	-0.41	-0.25
Price/Sales	0.7	1.42	2.46	2.97	2.32	1.76	1.23	1.51	1.55	1.37	1.42	1.13	0.91	0.55	0.52
Price/Sales Average	0.8	1.1	2.14	2.39	2.67	1.91	1.21	1.65	1.56	1.32	1.56	1.24	1.1	0.7	0.42
Price/Sales High	1	1.45	2.53	2.98	3.13	2.26	1.89	2.13	1.93	2.46	1.89	1.47	1.51	0.94	0.57
Price/Sales Low	0.58	0.85	1.9	2.12	2.2	1.72	0.89	1.09	1.22	0.33	1.06	1.07	0.77	0.52	0.3
Price/Cash Flow	6.19	22.8	12.34	16.4	11.64	11.75	13.68	8.41	9.11	9.75	6.5	11.48	5.75	4.15	5.16
Price/Cash Flow Average	7.11	17.75	10.7	13.2	13.4	12.74	13.51	9.19	9.16	9.41	7.12	12.66	6.96	5.24	4.12
Price/Cash Flow High	8.82	23.3	12.66	16.48	15.71	15.09	21.07	11.88	11.35	17.57	8.64	14.95	9.55	7.09	5.68
Price/Cash Flow Low	5.16	13.71	9.51	11.72	11.08	11.46	9.9	6.09	7.16	2.38	4.85	10.84	4.87	3.9	2.99
Price/Free Cash Flow Average	5.95	14.1	10.29	12.7	12.86	12.23	11.23	8.46	8.29	8.46	6.59	9.09	5.42	4.64	2.94
Price/Free Cash Flow High	7.38	18.51	12.17	15.86	15.08	14.47	17.53	10.94	10.27	15.78	8	10.73	7.44	6.27	4.06
Price/Free Cash Flow Low	4.32	10.89	9.15	11.28	10.64	10.99	8.23	5.61	6.48	2.14	4.49	7.79	3.79	3.45	2.14
EV/Sales Average	2.4	2.67	4.13	4.42	4.54	3.52	2.96	3.32	3.46	3.71	3.13	2.86	2.83	2.44	2.09
EV/Sales High	2.59	3.02	4.52	5.01	5	3.87	3.64	3.8	3.84	4.85	3.46	3.09	3.24	2.69	2.25
EV/Sales Low	2.18	2.42	3.89	4.15	4.08	3.33	2.64	2.76	3.12	2.73	2.64	2.68	2.5	2.26	1.98
EV/EBITDA Average	8.9	8.87	10.61	11.48	11.6	10.84	11.2	12.43	12.58	18.83	12.07	12.17	10.53	9.58	9.86
EV/EBITDA High	9.62	10.02	11.61	13.02	12.78	11.93	13.77	14.24	13.93	24.62	13.35	13.12	12.06	10.55	10.6
EV/EBITDA Low	8.08	8.04	10	10.79	10.43	10.25	9.97	10.35	11.34	13.83	10.16	11.41	9.31	8.88	9.32
EV/EBIT Average	10.76	10.49	12.36	13.32	13.23	12.32	13.3	14.7	15.14	27.5	14.57	14.79	12.53	11.82	12.8
EV/EBIT High	11.63	11.85	13.53	15.11	14.58	13.55	16.36	16.84	16.77	35.96	16.11	15.95	14.35	13.01	13.77
EV/EBIT Low	9.78	9.5	11.65	12.51	11.89	11.64	11.85	12.23	13.65	20.2	12.26	13.87	11.07	10.95	12.1
Last Price	42.21	67	83.55	103.64	84.67	77	50.73	67.34	83.52	58	75.81	64.6	49.65	30.1	32.14
High Price	60.11	68.47	85.74	104.13	114.23	98.82	78.15	95.09	104	104.47	100.7	84.14	82.43	51.35	35.34
Enterprise Value Average	2,578	2,271	2,643	2,892	3,091	2,774	2,169	2,591	3,154	2,558	2,807	2,604	2,352	1,983	1,838
Enterprise Value High	2,786	2,564	2,893	3,281	3,405	3,051	2,666	2,969	3,494	3,345	3,105	2,808	2,693	2,183	1,977
Enterprise Value Low	2,341	2,057	2,491	2,717	2,778	2,623	1,932	2,157	2,844	1,879	2,363	2,441	2,078	1,838	1,738

Shares Outstanding	18	19	19	19	19	18	18	18	17	16	17	16	15	15	13
Diluted Weighted Avg Shares	18	19	19	19	19	18	18	18	17	16	17	16	15	15	14
Basic Weighted Avg Shares	18	18	19	19	19	18	18	18	17	16	17	16	15	15	14
Revenue per Share	60.25	47.24	33.94	34.93	36.55	43.68	41.28	44.54	53.75	42.47	53.35	57.29	54.68	54.4	61.5
EBITDA per Share	16.23	14.23	13.2	13.43	14.3	14.19	10.93	11.89	14.81	8.37	13.85	13.48	14.69	13.86	13.04
Operating Income per Share	13.42	12.03	11.33	11.58	12.53	12.49	9.2	10.06	12.3	5.73	11.47	11.09	12.35	11.24	10.04
Basic EPS, GAAP	4.07	6.96	3.82	1.94	5.63	5.6	-19.34	4.58	6.16	-6.41	5.83	5.11	6.39	4.35	1.2
Basic EPS from Cont Ops	4.21	7.1	3.82	1.94	5.63	5.6	-19.34	4.58	6.16	-6.41	5.83	5.11	6.39	4.34	1.2
Diluted EPS, GAAP	3.99	6.63	3.76	1.92	5.59	5.57	-19.32	4.52	6.05	-6.41	5.79	5.1	6.39	4.35	1.2
Diluted EPS from Cont Ops	4.13	6.76	3.76	1.92	5.59	5.57	-19.32	4.52	6.05	-6.41	5.79	5.1	6.39	4.34	1.2
Dividend per Share	- -	- -	3.04	2.28	3.55	3.74	3.94	2.92	2.77	1.47	- -	1.94	2.09	2.1	2.17
Cash Flow per Share	6.82	2.94	6.77	6.32	7.27	6.55	3.71	8	9.16	5.95	11.66	5.63	8.63	7.25	6.22
Free Cash Flow per Basic Share	5.34	2	6.4	6	6.91	6.24	2.95	7.19	8.02	5.27	10.65	3.4	6.18	6.3	3.73
Cash & Equivalents per Share	3.4	3.59	5.62	5.55	7.77	7.79	6.6	7.82	6.85	23.62	21.51	16.99	9.61	12.5	8.97
Book Value per Share	11.05	17.91	17.85	16.74	18.9	21.21	-3.93	0.61	3.66	-3.41	2.12	5.34	9.89	12.3	12.24
Tangible Book Value per Share	-78.96	-66.41	-62.32	-64.03	-64.56	-67	-64.19	-64.65	-68.54	-71.22	-61.54	-72.58	-71.78	-69.67	-73.96

Dine Brands Global, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)