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  • DINEEQUITY INC Financial Overview

  • Income Statement: DIN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.61 B 484.56 M 1.13 B 69.97%
    Gross Profit 421.68 M 179.45 M 242.23 M 57.44%
    Net Income Before Extra Items/Preferred Div -154.46 M -480,000.00 -153.98 M 99.69%
    Operating Income 239.45 M 97.86 M 141.59 M 59.13%
  • Cash Flow: DIN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -58.43 M 1.84 B -1.90 B 3,246.37%
    Net Cash Flow - Investing -35.20 M 1.94 B -1.97 B 5,604.74%
    Net Cash Flow/Operating Activities 110.84 M 106.32 M 4.52 M 4.07%
  • Balance Sheet: DIN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.36 B 3.83 B -469.94 M -13.98%
    Total Liabilities 3.13 B 3.43 B -303.34 M -9.69%
    Shareholders Equity 229.82 M 396.42 M -166.61 M -72.50%
  • Key Ratios / Statistics: DIN

    • Valuation

      Price/Earnings (TTM) -1.15
      Price/Sales (TTM) 0.12
      Price/Book (MRQ) 5.71
      Price/Cash Flow (TTM) 2.45
    • Profitability

      Gross Margin 26.13
      Operating Margin 14.84
      Profit Margin -9.57
    • Dividends

      Dividend Paid (TTM) 0.25
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.12
      Current Ratio (MRQ) 1.59
      Long Term Debt-to-Equity (MRQ) 2,857.77
    • Management Effectiveness

      Return on Equity (TTM) -160.81
      Return on Assets (TTM) 1.83
      Return on Investments (TTM) -0.83