DINE, S.A.B. de C.V.

Total Valuation

DINE, S.A.B. de C.V. carries a market capitalization of 15.12B, placing it among publicly traded companies globally. Its enterprise value stands at 17.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DINE, S.A.B. de C.V. currently has 635.71M shares outstanding.

Valuation Ratios

DINE, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 56.97. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 4.82.

Enterprise Valuation

On an enterprise value basis, DINE, S.A.B. de C.V. trades at an EV/EBITDA multiple of 21.50 and an EV/FCF ratio of 22.79. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.50 provides insight into valuation relative to core operating earnings.

Financial Position

DINE, S.A.B. de C.V. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.44, indicating elevated leverage, while an interest coverage ratio of 27.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DINE, S.A.B. de C.V. posts a return on equity of 8.83 and a return on invested capital of 4.09.

Taxes

Over the trailing twelve months, DINE, S.A.B. de C.V. has paid 485.34M in income taxes, reflecting an effective tax rate of 65.01.

Stock Price Statistics

DINE, S.A.B. de C.V.'s stock has gained approximately 3.44828% over the past 52 weeks. The 50-day moving average sits at 23.96, while the 200-day moving average is 22.67.

Income Statement

Over the trailing twelve months, DINE, S.A.B. de C.V. generated 4.49B in revenue and converted that into 261.30M in net income, yielding earnings per share of 0.41. EBITDA reached 794.87M, while operating income came in at 794.87M.

Balance Sheet

DINE, S.A.B. de C.V. holds 475.66M in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 3.09B, with working capital of 1.48B providing operational flexibility.

Cash Flow

DINE, S.A.B. de C.V. produced 693.97M in operating cash flow over the past twelve months. After subtracting -45.92M in capital expenditures, free cash flow totaled 648.05M - equivalent to 1.01 per share.

Margins

DINE, S.A.B. de C.V. operates with a gross margin of 29.28, reflecting its pricing power and cost economics. The operating margin of 17.71 and net profit margin of 5.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DINE, S.A.B. de C.V.'s most recent stock split took place on December 5, 2005 with a 5:1 split ratio.

Scores

DINE, S.A.B. de C.V. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.