कंपनी का अवलोकन
Denny's Corporation, formerly known as Advantica Restaurant Group, Inc., operates as a prominent entity within the Consumer Cyclical sector, specifically focusing on the Restaurants industry. Through its subsidiaries, the firm owns and manages franchised full-service restaurant chains carrying the Denny's and Keke's Breakfast Cafe brand names across the United States and international markets. The company currently employs approximately 3,800 individuals and holds a market capitalization of $321.87M, generating annual revenue (TTM) of $457.21M. These financial figures indicate a mid-cap position within the broader dining landscape, where the revenue scale suggests a significant operational footprint despite the relatively modest market valuation compared to larger peer groups. The sector classification implies that the company's performance is intrinsically linked to consumer discretionary spending patterns and economic cycles.
वित्तीय स्वास्थ्य
The company reported a revenue of $457.21M for the trailing twelve months, yet generated a net income of only $10.22M, resulting in an EBITDA of $62.05M. The substantial disparity between the total revenue and the net income highlights a cost structure characterized by high operating expenses or significant tax impacts that compress profitability. Free cash flow stands at $13.74M, indicating that the business generates sufficient cash after capital expenditures to maintain liquidity and potentially fund internal initiatives without relying solely on external financing. The gross margin is recorded at 38.7%, which reflects the company's efficiency in managing food and labor costs relative to sales, while the operating margin of 9.4% demonstrates the effectiveness of overhead management before interest and taxes. The profit margin sits at 2.2%, revealing that for every dollar of revenue, only a small fraction translates to bottom-line earnings. In terms of balance sheet leverage, the company holds cash of $2.22M against total debt of $416.44M, suggesting a highly leveraged position where liabilities significantly outweigh liquid assets. The current ratio is 0.35, a metric that indicates the company's current assets are insufficient to cover its current liabilities, pointing to potential short-term liquidity constraints. Return on Assets is calculated at 5.9%, showing how efficiently the company utilizes its asset base to generate earnings, whereas Return on Equity is not applicable or available in the current reporting framework.
मूल्यांकन आकलन
The valuation metrics present a complex picture, with a Trailing Twelve Months P/E Ratio of 31.25 compared to a Forward P/E of 16.30. This significant divergence implies that the market expects a substantial improvement in future earnings, as the forward multiple is nearly half the trailing multiple, suggesting anticipated earnings growth to bring the stock price in line with expectations. The Price to Book ratio is listed as -9.84, a negative figure that indicates the market is valuing the company well below its book value, potentially reflecting concerns about liabilities or accounting adjustments rather than a traditional market premium. Alternative valuation measures such as the Price to Sales ratio of 0.70 and the EV/EBITDA of 11.86 suggest the stock is priced at a fraction of its sales, which often occurs in cyclical industries or during periods of earnings compression. The stock has traded between a 52-week low of $2.85 and a high of $7.66, providing a clear range for price volatility analysis. Without the current price explicitly stated in the provided facts, the absolute trading position relative to the high and low cannot be calculated, but the range defines the recent trading environment. The Beta of 1.37 indicates that the stock's price volatility is significantly higher than the broader market, moving 37% more than the market index on average during periods of fluctuation.
Growth & Income
Revenue growth for the year-over-year period stands at 1.3%, while earnings growth is negative at -91.7%. This dynamic reveals that earnings are contracting much faster than revenue, a scenario often seen when fixed costs remain static while top-line sales stagnate or decline, leading to disproportionate pressure on the bottom line. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning that all net income is retained within the business rather than distributed to shareholders. Consequently, the firm reinvests its earnings back into operations, franchise development, or debt management instead of providing income streams to investors. The overall growth and income profile is currently characterized by minimal revenue expansion coupled with severe earnings contraction and a lack of dividend distribution, highlighting a capital preservation phase rather than an expansion or income-generating phase.