Financhill
Sell
28

DIN Quote, Financials, Valuation and Earnings

Last price:
$24.90
Seasonality move :
9.13%
Day range:
$24.20 - $24.96
52-week range:
$22.36 - $48.39
Dividend yield:
8.19%
P/E ratio:
5.92x
P/S ratio:
0.46x
P/B ratio:
--
Volume:
621.7K
Avg. volume:
685.8K
1-year change:
-47.5%
Market cap:
$380M
Revenue:
$812.3M
EPS (TTM):
$4.21
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $196M $229.6M $208M $206.3M $204.8M
Revenue Growth (YoY) -13.84% 17.14% -9.44% -0.8% -0.74%
 
Cost of Revenues $128.6M $133.2M $113.4M $107.9M $119.5M
Gross Profit $67.4M $96.5M $94.6M $98.4M $85.3M
Gross Profit Margin 34.37% 42.01% 45.48% 47.71% 41.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.4M $48.9M $58.8M $50.5M $52.3M
Other Inc / (Exp) -$7.5M $1M $875K -$541K -$4.8M
Operating Expenses $42.1M $51.6M $61.4M $53.2M $54.9M
Operating Income $25.3M $44.8M $33.2M $45.2M $30.4M
 
Net Interest Expenses $17.8M $15.4M $14.8M $18.5M $17.9M
EBT. Incl. Unusual Items -$10K $28.5M $19.4M $26.2M $7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $8.7M $8M -$6.9M $2.6M
Net Income to Company -$1.6M $19.8M $11.4M $33M $5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M $19.8M $11.4M $33M $5.2M
 
Basic EPS (Cont. Ops) -$0.10 $1.14 $0.72 $2.13 $0.34
Diluted EPS (Cont. Ops) -$0.10 $1.14 $0.72 $2.13 $0.34
Weighted Average Basic Share $16.2M $16.9M $15.3M $15.1M $14.9M
Weighted Average Diluted Share $16.2M $17M $15.4M $15.1M $14.9M
 
EBITDA $28.5M $53.7M $43.2M $54.1M $35.8M
EBIT $17.7M $43.9M $34.1M $44.6M $25.7M
 
Revenue (Reported) $196M $229.6M $208M $206.3M $204.8M
Operating Income (Reported) $25.3M $44.8M $33.2M $45.2M $30.4M
Operating Income (Adjusted) $17.7M $43.9M $34.1M $44.6M $25.7M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $144.8M $171.8M $190.7M $198.1M $196.7M
Other Inc / (Exp) -$134.7M -$5.5M -$311K -$5.9M -$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) -$6.50 $5.70 $4.94 $6.23 $4.21
Diluted EPS (Cont. Ops) -$6.52 $5.67 $4.94 $6.22 $4.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $896.2M $909.4M $831.1M $812.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $520.9M $532M $434.4M $437M --
Gross Profit $375.2M $377.4M $396.7M $375.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171.8M $190.7M $198.1M $196.7M --
Other Inc / (Exp) -$5.5M -$311K -$5.9M -$6.2M --
Operating Expenses $182.5M $201.3M $209M $207.5M --
Operating Income $192.7M $176.1M $187.7M $167.8M --
 
Net Interest Expenses $63.3M $61M $70M $72.1M --
EBT. Incl. Unusual Items $121.9M $114.8M $111.7M $89.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.1M $33.7M $14.5M $24.7M --
Net Income to Company $97.9M $81.1M $97.2M $64.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $97.9M $81.1M $97.2M $64.9M --
 
Basic EPS (Cont. Ops) $5.70 $4.94 $6.23 $4.21 --
Diluted EPS (Cont. Ops) $5.67 $4.94 $6.22 $4.21 --
Weighted Average Basic Share $67.2M $63.5M $60.9M $59.7M --
Weighted Average Diluted Share $67.6M $63.6M $61M $59.7M --
 
EBITDA $225.1M $213.7M $217.4M $200.8M --
EBIT $185.2M $175.7M $181.8M $161.7M --
 
Revenue (Reported) $896.2M $909.4M $831.1M $812.3M --
Operating Income (Reported) $192.7M $176.1M $187.7M $167.8M --
Operating Income (Adjusted) $185.2M $175.7M $181.8M $161.7M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.6M $19.8M $11.4M $33M $5.2M
Depreciation & Amoritzation $10.8M $9.9M $9.1M $9.4M $10.1M
Stock-Based Compensation $3.3M $3M $4M $3.8M $3.4M
Change in Accounts Receivable $18.1M -$1.1M -$1.8M -$4.4M -$7.6M
Change in Inventories -- -- -- -- --
Cash From Operations $59.8M $50.3M $25.8M $51.8M $30.5M
 
Capital Expenditures $1.8M $8.9M $15.8M $5.2M $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.4M -$3.6M -$77.5M -$3.5M -$7.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- $25K -$7.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6.7M -$2.5M -$40.7M -$1.1M -$1.2M
Repurchase of Common Stock -$42K -$4.4M -$6.9M -$6.3M -$160K
Other Financing Activities -- -- -$3K -- $3K
Cash From Financing -$6.7M -$6.6M -$47.6M -$7.4M -$9.2M
 
Beginning Cash (CF) $389.6M $385.2M $424.2M $159.6M $235.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.5M $40.1M -$99.2M $41M $13.5M
Ending Cash (CF) $456.1M $425.4M $325M $200.6M $248.6M
 
Levered Free Cash Flow $57.9M $41.3M $10M $46.6M $26.7M
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 -- -- -- -- --
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 -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283.6M -$30.7M -$100.4M -$124.4M $48M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $85.6M $179M $54M $94M $94.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $97.9M $81.1M $97.2M $64.9M --
Depreciation & Amoritzation $39.9M $38M $35.6M $39.2M --
Stock-Based Compensation $11.6M $16.1M $12M $16M --
Change in Accounts Receivable $7.3M -$2.6M $1.9M -$671K --
Change in Inventories -- -- -- -- --
Cash From Operations $195.8M $89.3M $131.1M $108.2M --
 
Capital Expenditures $16.8M $35.3M $37.2M $14.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.9M -$80.9M -$30.1M -$8.5M --
 
Dividends Paid (Ex Special Dividend) -- -$30.8M -$31.7M -$31.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $100M $530M -- --
Long-Term Debt Repaid -$240M -$47.7M -$688.1M -$5.6M --
Repurchase of Common Stock -$6M -$123.3M -$30.5M -$14.7M --
Other Financing Activities -$9.8M -$7.2M -$8.9M -$30K --
Cash From Financing -$230.4M -$108.8M -$225.4M -$51.7M --
 
Beginning Cash (CF) $1.5B $1.5B $876.5M $866.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.7M -$100.4M -$124.4M $48M --
Ending Cash (CF) $1.4B $1.4B $752.1M $914.2M --
 
Levered Free Cash Flow $179M $54M $94M $94.1M --

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