Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Sell
36
DIN Quote, Financials, Valuation and Earnings
Last price:
$24.73
Seasonality move
:
-3.91%
Day range:
$24.05 - $24.95
52-week range:
$18.63 - $45.69
Dividend yield:
8.26%
P/E ratio:
6.84x
P/S ratio:
0.45x
P/B ratio:
--
Volume:
332.3K
Avg. volume:
750.5K
1-year change:
-44.37%
Market cap:
$386M
Revenue:
$812.3M
EPS (TTM):
$3.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.3M | $896.2M | $909.4M | $831.1M | $812.3M | |
| Revenue Growth (YoY) | -24.27% | 30.02% | 1.48% | -8.61% | -2.26% | |
| Cost of Revenues | $440.6M | $520.9M | $532M | $434.4M | $437M | |
| Gross Profit | $248.7M | $375.2M | $377.4M | $396.7M | $375.3M | |
| Gross Profit Margin | 36.08% | 41.87% | 41.5% | 47.73% | 46.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.8M | $171.8M | $190.7M | $198.1M | $196.7M | |
| Other Inc / (Exp) | -$134.7M | -$5.5M | -$354K | -$6M | -$6.2M | |
| Operating Expenses | $155.7M | $182.5M | $201.3M | $209M | $207.5M | |
| Operating Income | $93M | $192.7M | $176.1M | $187.7M | $167.8M | |
| Net Interest Expenses | $66.9M | $63.3M | $61M | $70M | $72.1M | |
| EBT. Incl. Unusual Items | -$108.6M | $121.9M | $114.8M | $111.7M | $89.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $24.1M | $33.7M | $14.5M | $24.7M | |
| Net Income to Company | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | |
| Basic EPS (Cont. Ops) | -$6.43 | $5.69 | $4.97 | $6.23 | $4.22 | |
| Diluted EPS (Cont. Ops) | -$6.43 | $5.66 | $4.96 | $6.22 | $4.22 | |
| Weighted Average Basic Share | $16.2M | $16.8M | $15.9M | $15.2M | $14.9M | |
| Weighted Average Diluted Share | $16.2M | $16.9M | $15.9M | $15.2M | $14.9M | |
| EBITDA | $1.2M | $225.1M | $213.7M | $217.4M | $200.8M | |
| EBIT | -$41.7M | $185.2M | $175.7M | $181.8M | $161.7M | |
| Revenue (Reported) | $689.3M | $896.2M | $909.4M | $831.1M | $812.3M | |
| Operating Income (Reported) | $93M | $192.7M | $176.1M | $187.7M | $167.8M | |
| Operating Income (Adjusted) | -$41.7M | $185.2M | $175.7M | $181.8M | $161.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.2M | $230.4M | $213.8M | $206.2M | $214.8M | |
| Revenue Growth (YoY) | -1.3% | 12.84% | -7.23% | -3.52% | 4.14% | |
| Cost of Revenues | $118.9M | $137.7M | $110.2M | $108.8M | $124.5M | |
| Gross Profit | $85.3M | $92.8M | $103.6M | $97.4M | $90.3M | |
| Gross Profit Margin | 41.77% | 40.25% | 48.47% | 47.24% | 42.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.9M | $41.5M | $51.1M | $52.2M | $51.3M | |
| Other Inc / (Exp) | -$2.2M | $1.2M | $1.1M | -$363K | -$5.7M | |
| Operating Expenses | $42.6M | $44.2M | $53.9M | $54.9M | $54.1M | |
| Operating Income | $42.7M | $48.5M | $49.8M | $42.5M | $36.3M | |
| Net Interest Expenses | $16.5M | $15.5M | $14.7M | $18.1M | $17.7M | |
| EBT. Incl. Unusual Items | $24M | $34.2M | $36.2M | $24M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $9.3M | $8.8M | $6.6M | $4.6M | |
| Net Income to Company | $25.6M | $24.9M | $27.4M | $17.5M | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | $24.9M | $27.4M | $17.5M | $8.2M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.45 | $1.75 | $1.13 | $0.53 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.45 | $1.74 | $1.13 | $0.53 | |
| Weighted Average Basic Share | $16.5M | $16.7M | $15.3M | $15M | $14.9M | |
| Weighted Average Diluted Share | $16.6M | $16.8M | $15.3M | $15M | $14.9M | |
| EBITDA | $50.5M | $59.6M | $60.1M | $51.9M | $40.9M | |
| EBIT | $40.5M | $49.7M | $50.9M | $42.1M | $30.5M | |
| Revenue (Reported) | $204.2M | $230.4M | $213.8M | $206.2M | $214.8M | |
| Operating Income (Reported) | $42.7M | $48.5M | $49.8M | $42.5M | $36.3M | |
| Operating Income (Adjusted) | $40.5M | $49.7M | $50.9M | $42.1M | $30.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $686.6M | $922.4M | $892.7M | $823.5M | $820.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $437M | $539.7M | $504.5M | $433M | $452.7M | |
| Gross Profit | $249.6M | $382.7M | $388.2M | $390.5M | $368.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.1M | $173.5M | $200.3M | $199.2M | $195.9M | |
| Other Inc / (Exp) | -$137.1M | -$2.1M | -$338K | -$7.4M | -$11.5M | |
| Operating Expenses | $157.9M | $184.1M | $211M | $210M | $206.7M | |
| Operating Income | $91.7M | $198.6M | $177.3M | $180.5M | $161.5M | |
| Net Interest Expenses | $68.2M | $62.4M | $60.1M | $73.4M | $71.8M | |
| EBT. Incl. Unusual Items | -$113.6M | $132.1M | $116.8M | $99.6M | $78.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.9M | $35M | $33.1M | $12.3M | $22.7M | |
| Net Income to Company | -$100.7M | $97.1M | $83.7M | $87.2M | $55.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.7M | $97.1M | $83.7M | $87.2M | $55.6M | |
| Basic EPS (Cont. Ops) | -$6.31 | $5.63 | $5.24 | $5.61 | $3.61 | |
| Diluted EPS (Cont. Ops) | -$6.32 | $5.61 | $5.23 | $5.61 | $3.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.2M | $234.3M | $214.2M | $209.1M | $189.9M | |
| EBIT | -$45.4M | $194.4M | $176.9M | $173M | $150.1M | |
| Revenue (Reported) | $686.6M | $922.4M | $892.7M | $823.5M | $820.9M | |
| Operating Income (Reported) | $91.7M | $198.6M | $177.3M | $180.5M | $161.5M | |
| Operating Income (Adjusted) | -$45.4M | $194.4M | $176.9M | $173M | $150.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.2M | $230.4M | $213.8M | $206.2M | $214.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.9M | $137.7M | $110.2M | $108.8M | $124.5M | |
| Gross Profit | $85.3M | $92.8M | $103.6M | $97.4M | $90.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.9M | $41.5M | $51.1M | $52.2M | $51.3M | |
| Other Inc / (Exp) | -$2.2M | $1.2M | $1.1M | -$363K | -$5.7M | |
| Operating Expenses | $42.6M | $44.2M | $53.9M | $54.9M | $54.1M | |
| Operating Income | $42.7M | $48.5M | $49.8M | $42.5M | $36.3M | |
| Net Interest Expenses | $16.5M | $15.5M | $14.7M | $18.1M | $17.7M | |
| EBT. Incl. Unusual Items | $24M | $34.2M | $36.2M | $24M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $9.3M | $8.8M | $6.6M | $4.6M | |
| Net Income to Company | $25.6M | $24.9M | $27.4M | $17.5M | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | $24.9M | $27.4M | $17.5M | $8.2M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.45 | $1.75 | $1.13 | $0.53 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.45 | $1.74 | $1.13 | $0.53 | |
| Weighted Average Basic Share | $16.5M | $16.7M | $15.3M | $15M | $14.9M | |
| Weighted Average Diluted Share | $16.6M | $16.8M | $15.3M | $15M | $14.9M | |
| EBITDA | $50.5M | $59.6M | $60.1M | $51.9M | $40.9M | |
| EBIT | $40.5M | $49.7M | $50.9M | $42.1M | $30.5M | |
| Revenue (Reported) | $204.2M | $230.4M | $213.8M | $206.2M | $214.8M | |
| Operating Income (Reported) | $42.7M | $48.5M | $49.8M | $42.5M | $36.3M | |
| Operating Income (Adjusted) | $40.5M | $49.7M | $50.9M | $42.1M | $30.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.4M | $361.4M | $269.7M | $146M | $186.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.9M | $120M | $120M | $127.9M | $115.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.3M | $38.7M | $33.3M | $33M | $30M | |
| Other Current Assets | $6.1M | $6.7M | $17.9M | $15.8M | $11.7M | |
| Total Current Assets | $586.5M | $574.4M | $479.8M | $357.8M | $386M | |
| Property Plant And Equipment | $534.1M | $514.8M | $434.4M | $437.1M | $479.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $251.6M | $251.6M | $254M | $254.1M | $248.6M | |
| Other Intangibles | $549.7M | $539.4M | $597M | $586M | $575.7M | |
| Other Long-Term Assets | $42.1M | $26.4M | $34.3M | $36.4M | $40M | |
| Total Assets | $2.1B | $2B | $1.9B | $1.7B | $1.8B | |
| Accounts Payable | $37.4M | $56M | $52.1M | $36.2M | $37.7M | |
| Accrued Expenses | $44.1M | $58.8M | $48.6M | $46.8M | $33.8M | |
| Current Portion Of Long-Term Debt | $13M | -- | $100M | $100M | $100M | |
| Current Portion Of Capital Lease Obligations | $81M | $82.8M | $66.6M | $70.7M | $71.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $348.6M | $410.7M | $470.7M | $460.5M | $445.3M | |
| Long-Term Debt | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $2.2B | $2B | $2B | |
| Common Stock | $249K | $250K | $250K | $249K | $248K | |
| Other Common Equity Adj | -$55K | -$59K | -$65K | -$64K | -$76K | |
| Common Equity | -$354.7M | -$242.8M | -$301.1M | -$251M | -$216M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$354.7M | -$242.8M | -$301.1M | -$251M | -$216M | |
| Total Liabilities and Equity | $2.1B | $2B | $1.9B | $1.7B | $1.8B | |
| Cash and Short Terms | $383.4M | $361.4M | $269.7M | $146M | $186.7M | |
| Total Debt | $1.5B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.6M | $294.7M | $181.6M | $145M | $186.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.4M | $94M | $93.1M | $90.7M | $91.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29.5M | $30.8M | $23.7M | $23.2M | $22.3M | |
| Other Current Assets | $9.2M | $10.1M | $12.8M | $10.6M | $15.7M | |
| Total Current Assets | $385.7M | $476.9M | $348.4M | $317.2M | $360.1M | |
| Property Plant And Equipment | $521.2M | $505.4M | $449.6M | $437.8M | $488.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $251.6M | $251.6M | $254.1M | $254.1M | $248.6M | |
| Other Intangibles | $547.1M | $536.8M | $594.3M | $583.4M | $570.3M | |
| Other Long-Term Assets | $44.3M | $26.6M | $34.1M | $36.2M | $41.8M | |
| Total Assets | $1.9B | $1.9B | $1.8B | $1.7B | $1.8B | |
| Accounts Payable | $33.5M | $38.4M | $39.1M | $43M | $35.8M | |
| Accrued Expenses | $61.9M | $54.8M | $46.5M | $30.8M | $39.3M | |
| Current Portion Of Long-Term Debt | $13M | -- | $100M | $100M | $100M | |
| Current Portion Of Capital Lease Obligations | $81.3M | $83.1M | $64.9M | $70M | $71.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $149.1M | |
| Total Current Liabilities | $335.1M | $334.8M | $405.2M | $410M | $414.7M | |
| Long-Term Debt | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2B | $1.9B | $2B | |
| Common Stock | $250K | $250K | $249K | $248K | $247K | |
| Other Common Equity Adj | -$56K | -$60K | -$64K | -$66K | -$75K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$317.4M | -$265.2M | -$288.7M | -$244.8M | -$215.7M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.8B | $1.7B | $1.8B | |
| Cash and Short Terms | $179.6M | $294.7M | $181.6M | $145M | $186.5M | |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | |
| Depreciation & Amoritzation | $42.8M | $39.9M | $38M | $35.6M | $39.2M | |
| Stock-Based Compensation | $12.5M | $11.6M | $16.1M | $12M | $16M | |
| Change in Accounts Receivable | -$9.8M | $7.3M | -$2.6M | $1.9M | -$671K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.5M | $195.8M | $89.3M | $131.1M | $108.2M | |
| Capital Expenditures | $10.9M | $16.8M | $35.3M | $37.2M | $14.1M | |
| Cash Acquisitions | -- | -- | -$78.3M | -$101K | -$8.5M | |
| Cash From Investing | $18.7M | $3.9M | -$80.9M | -$30.1M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -- | -$30.8M | -$31.7M | -$31.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | -- | $100M | $530M | -- | |
| Long-Term Debt Repaid | -$15.7M | -$240M | -$47.7M | -$688.1M | -$5.6M | |
| Repurchase of Common Stock | -$32.3M | -$6M | -$123.3M | -$30.5M | -$14.7M | |
| Other Financing Activities | -$205K | -$9.8M | -$7.2M | -$8.9M | -$30K | |
| Cash From Financing | $168.4M | -$230.4M | -$108.8M | -$225.4M | -$51.7M | |
| Beginning Cash (CF) | $172.5M | $456.1M | $425.4M | $325M | $200.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.6M | -$30.7M | -$100.4M | -$124.4M | $48M | |
| Ending Cash (CF) | $456.1M | $425.4M | $325M | $200.6M | $248.6M | |
| Levered Free Cash Flow | $85.6M | $179M | $54M | $94M | $94.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $24.9M | $27.4M | $17.5M | $8.2M | |
| Depreciation & Amoritzation | $10M | $9.9M | $9.2M | $9.7M | $10.4M | |
| Stock-Based Compensation | $3.1M | $4.3M | $1.7M | $4.9M | $3.4M | |
| Change in Accounts Receivable | -$4.3M | -$3.6M | -$2.4M | $1.7M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.6M | -$7.8M | $16.1M | $30.6M | $16.1M | |
| Capital Expenditures | $2.4M | $5.3M | $16M | $3.3M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | $1.7M | -$12.7M | -$1.2M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.6M | -$16M | -$7.8M | -$7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$225.9M | -$2.3M | -$68.4M | -$1.6M | -$1.3M | |
| Repurchase of Common Stock | -$1.2M | -$43.3M | -$8.5M | -$8.3M | -$3.3M | |
| Other Financing Activities | -$9.7M | -$953K | -$859K | -$32K | -$21K | |
| Cash From Financing | -$217.3M | -$61M | -$93.2M | -$17.8M | -$12.4M | |
| Beginning Cash (CF) | $456.1M | $425.4M | $325M | $200.6M | $248.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$183.6M | -$67M | -$89.9M | $11.5M | $1.8M | |
| Ending Cash (CF) | $272.4M | $358.3M | $235.1M | $212.1M | $250.4M | |
| Levered Free Cash Flow | $28.2M | -$13.1M | $46K | $27.2M | $12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.7M | $97.1M | $83.7M | $87.2M | $55.6M | |
| Depreciation & Amoritzation | $42.2M | $39.8M | $37.2M | $36.1M | $39.8M | |
| Stock-Based Compensation | $11.6M | $12.8M | $13.5M | $15.2M | $14.4M | |
| Change in Accounts Receivable | -$26.2M | $8.1M | -$1.4M | $5.9M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97.4M | $157.5M | $113.2M | $145.6M | $93.7M | |
| Capital Expenditures | $8.2M | $19.8M | $46.1M | $24.5M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.1M | $2.4M | -$95.4M | -$18.5M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$14.6M | -$32.1M | -$23.6M | -$31.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$238.6M | -$16.5M | -$113.8M | -$621.3M | -$5.2M | |
| Repurchase of Common Stock | -$3.7M | -$48.1M | -$88.5M | -$30.3M | -$9.7M | |
| Other Financing Activities | -$7.9M | -$1M | -$7.2M | -$8.1M | -$19K | |
| Cash From Financing | -$243.2M | -$74M | -$141M | -$150.1M | -$46.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.7M | $85.9M | -$123.2M | -$23M | $38.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.2M | $137.7M | $67.2M | $121.1M | $79.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $24.9M | $27.4M | $17.5M | $8.2M | |
| Depreciation & Amoritzation | $10M | $9.9M | $9.2M | $9.7M | $10.4M | |
| Stock-Based Compensation | $3.1M | $4.3M | $1.7M | $4.9M | $3.4M | |
| Change in Accounts Receivable | -$4.3M | -$3.6M | -$2.4M | $1.7M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.6M | -$7.8M | $16.1M | $30.6M | $16.1M | |
| Capital Expenditures | $2.4M | $5.3M | $16M | $3.3M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | $1.7M | -$12.7M | -$1.2M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.6M | -$16M | -$7.8M | -$7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$225.9M | -$2.3M | -$68.4M | -$1.6M | -$1.3M | |
| Repurchase of Common Stock | -$1.2M | -$43.3M | -$8.5M | -$8.3M | -$3.3M | |
| Other Financing Activities | -$9.7M | -$953K | -$859K | -$32K | -$21K | |
| Cash From Financing | -$217.3M | -$61M | -$93.2M | -$17.8M | -$12.4M | |
| Beginning Cash (CF) | $456.1M | $425.4M | $325M | $200.6M | $248.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$183.6M | -$67M | -$89.9M | $11.5M | $1.8M | |
| Ending Cash (CF) | $272.4M | $358.3M | $235.1M | $212.1M | $250.4M | |
| Levered Free Cash Flow | $28.2M | -$13.1M | $46K | $27.2M | $12.8M | |
Get DIN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DIN
Sector
P/E ratio
6.84x
16.61x
PEG ratio
0.16x
0.18x
P/B ratio
--
1.36x
Price / LTM sales
0.45x
0.67x
Growth Metrics
DIN
Sector
Revenue growth
4.14%
1.15%
Earnings growth
-53.1%
-0.89%
Revenue (5-year growth)
-2.25%
3.61%
Earnings forecast
$1.24
$0.21
Profitability
DIN
Sector
Profitability FY 2024
$375.3M
$482.3M
Return on invested capital
5.79%
4.76%
Return on assets
3.22%
2.86%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
DIN
Sector
Total cash
$186.5M
$148.5M
Short term investments
--
$49.6M
Total assets
$1.8B
$1.5B
Long term debt
$1.2B
$147M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Is Acuity a Good Stock to Buy Now?
Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
59
RGC alert for May 16
Regencell Bioscience Holdings [RGC] is up 9.45% over the past day.
Buy
89
BOOT alert for May 16
Boot Barn Holdings [BOOT] is up 0.94% over the past day.
Sell
43
FI alert for May 16
Fiserv [FI] is up 2.6% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
