DIN Dine Brands Global, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 5, 2026
$29.92
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$23.2352w निम्न
$39.6852w उच्च
मार्केट कैप (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
राजस्व (TTM)
$900M
आपके बैज
52W रेंज
$23–$40
विश्लेषक रेटिंग
HOLD
मूल्य लक्ष्य
$36
P/E
49.0
ROE
-2.7%
शुद्ध लाभ मार्जिन
0.75%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
DIN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$29.92
मार्केट कैप (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
राजस्व (TTM)
$900M
लाभांश प्रतिफल
8.0%
ROE (TTM)
-2.7%
D/E ऋण/इक्विटी
-4.3
52W रेंज
$23–$40
DIN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 28 मई 1999 | 2-for-1 | फॉरवर्ड |
Dine Brands Global, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
क्षेत्रConsumer Discretionary
उद्योगHotels, Restaurants & Leisure
देशUS
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$879M2017-12-31 → 2025-12-28
EPS$1.112017-12-31 → 2025-12-28
फ्री कैश फ्लो$53M2017-12-31 → 2025-12-28
शुद्ध मार्जिन0.75%2017-12-31 → 2025-12-28
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | DIN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 49.05Y औसत ≈14.7 | ≈14.7 | 22.0 | अति मूल्यांकित | |
| P/S (TTM) | 0.45Y औसत ≈0.8 | ≈0.8 | 1.1 | अल्पमूल्यित | |
| P/B (MRQ) | -1.35Y औसत ≈-2.5 | ≈-2.5 | · | · | |
| EV / EBITDA | 33.85Y औसत ≈44.5 | ≈44.5 | · | · | |
| Price / FCF (मूल्य / FCF) | 7.35Y औसत ≈10.0 | ≈10.0 | · | · | |
| Price / Cash Flow (मूल्य / नकदी प्रवाह) | 4.45Y औसत ≈6.6 | ≈6.6 | 10.3 | अल्पमूल्यित | |
| EV / Revenue (EV / राजस्व) | 1.65Y औसत ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 27.15Y औसत ≈25.4 | ≈25.4 | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | -0.5 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | DIN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 39.5%5Y औसत ≈44.1% | ≈44.1% | · | · | |
| EBITDA Margin (EBITDA मार्जिन) | 4.9%5Y औसत ≈4.5% | ≈4.5% | 8.8% | कमजोर | |
| प्रीटैक्स मार्जिन (TTM) | 1.1%5Y औसत ≈10.0% | ≈10.0% | 4.5% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | 0.75%5Y औसत ≈7.6% | ≈7.6% | 2.7% | कमजोर | |
| ROA (TTM) | 0.38%5Y औसत ≈3.5% | ≈3.5% | 0.47% | शीर्ष स्तर | |
| ROE (TTM) | -2.7%5Y औसत ≈-25.3% | ≈-25.3% | -3.9% | औसत से नीचे |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | DIN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Debt / Equity (ऋण / इक्विटी) | -4.35Y औसत ≈-4.8 | ≈-4.8 | -0.1 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 0.95Y औसत ≈0.9 | ≈0.9 | 0.8 | अनुरूप | |
| Quick Ratio (त्वरित अनुपात) | 0.45Y औसत ≈0.4 | ≈0.4 | 0.4 | औसत से नीचे | |
| Long-Term Debt / Equity (दीर्घकालिक ऋण / इक्विटी) | -4.35Y औसत ≈-4.5 | ≈-4.5 | -1.9 | कम ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | DIN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 8.2%5Y औसत ≈-0.68% | ≈-0.68% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -1.1%5Y औसत ≈-0.28% | ≈-0.28% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 5.0% | · | · | · | |
| EPS YoY | -73.7%5Y औसत ≈-25.0% | ≈-25.0% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -73.7%5Y औसत ≈-27.5% | ≈-27.5% | · | · | |
| EPS CAGR 3Y | -39.3%5Y औसत ≈-19.3% | ≈-19.3% | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -40.5%5Y औसत ≈-22.0% | ≈-22.0% | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | DIN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.55Y औसत ≈0.5 | ≈0.5 | 0.5 | कमजोर |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड8.0%
भुगतान अनुपात181.3%
वार्षिक भुगतान≈$0.76
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| सित 16, 2026 | $0.19 | USD | ≈4.6% |
| जून 24, 2026 | $0.19 | USD | ≈3.2% |
| मा 18, 2026 | $0.19 | USD | ≈5.0% |
| दिस् 23, 2025 | $0.19 | USD | ≈5.2% |
| सित 19, 2025 | $0.51 | USD | ≈8.9% |
| जून 20, 2025 | $0.51 | USD | ≈7.5% |
| मा 17, 2025 | $0.51 | USD | ≈8.4% |
| दिस् 20, 2024 | $0.51 | USD | ≈6.7% |
| सित 20, 2024 | $0.51 | USD | ≈6.9% |
| जून 20, 2024 | $0.51 | USD | ≈5.3% |
| मा 19, 2024 | $0.51 | USD | ≈4.4% |
| दिस् 19, 2023 | $0.51 | USD | ≈4.1% |
| सित 18, 2023 | $0.51 | USD | ≈3.8% |
| जून 16, 2023 | $0.51 | USD | ≈3.4% |
| मा 17, 2023 | $0.51 | USD | ≈3.1% |
| दिस् 19, 2022 | $0.51 | USD | ≈3.1% |
| सित 19, 2022 | $0.51 | USD | ≈2.6% |
| जून 16, 2022 | $0.51 | USD | ≈2.1% |
| मा 18, 2022 | $0.46 | USD | ≈1.1% |
| दिस् 17, 2021 | $0.40 | USD | ≈0.53% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-5.6%
अगली रिपोर्ट
नव 03, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 12, 2026 | $1.16 | $1.23 | -5.7% |
| 31 मार्च 2026 | $1.07 | $1.02 | 5.3% | |
| 31 दिसमबर 2025 | $1.46 | $1.07 | 36.9% | |
| 30 सितमबर 2025 | $0.73 | $1.08 | -32.7% | |
| 30 जून 2025 | $1.17 | $1.47 | -20.2% | |
| 31 मार्च 2025 | $1.03 | $1.25 | -17.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-20.55 | $-14.14 | $-16.36 | $-19.30 | $-14.15 | $-21.56 | $-14.63 | $-11.46 | $-8.15 | $14.07 | $14.42 | |
| Revenue / Share | $61.49 | $54.40 | $54.52 | $57.19 | $53.06 | $42.47 | $52.78 | $43.90 | $34.09 | $34.98 | $36.29 | |
| Cash Flow / Share | $6.22 | $7.24 | $8.60 | $5.62 | $11.59 | $5.95 | $9.00 | $7.89 | $3.71 | $6.52 | $7.22 | |
| Cash / Share | $9.62 | $12.22 | $9.52 | $17.29 | $21.06 | $23.30 | $7.02 | $7.77 | $6.50 | $7.82 | $7.81 | |
| Dividend / Share | $1.72 | $2.04 | $2.04 | $1.99 | $0.40 | $0.76 | $2.76 | $2.52 | $3.88 | $3.73 | $3.54 | |
| Dividend Paid / Share | · | $2.04 | $2.04 | $1.88 | $0.00 | $1.45 | $2.70 | $2.86 | $3.88 | $3.68 | $3.50 | |
| EPS (TTM) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
आय विवरण
| मेट्रिक | रुझान | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
बैलेंस शीट
| मेट्रिक | रुझान | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
नकदी प्रवाह
| मेट्रिक | रुझान | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
लाभप्रदता
| मेट्रिक | रुझान | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
दक्षता
| मेट्रिक | रुझान | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
प्रति शेयर
| मेट्रिक | रुझान | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-23.04 | $-22.35 | · | $-16.09 | $-13.82 | · | $-13.80 | · | $-14.19 | $-15.14 | $-15.84 | · | $-17.68 | $-18.03 | |
| Revenue / Share | $19.91 | $17.87 | · | $15.00 | $15.51 | · | $14.41 | · | $13.09 | $13.80 | $13.77 | · | $13.31 | $13.61 | |
| Cash Flow / Share | · | $0.60 | · | · | · | · | $1.08 | · | · | · | $2.04 | · | · | · | |
| Cash / Share | $7.69 | $8.03 | · | $11.65 | $12.63 | · | $11.93 | · | $11.11 | $10.04 | $9.38 | · | $6.34 | $6.28 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | |
| Dividend Paid / Share | $0.19 | $0.19 | · | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | · | $1.02 | $0.00 | |
| EPS (TTM) | $0.61 | $1.15 | · | · | · | · | · | · | $6.00 | $5.95 | $5.61 | · | $4.83 | $4.96 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $900M | $890M | · | · | · | · | · | · | $814M | $821M | $824M | · | $833M | $863M | |
| Net Income TTM | $7M | $16M | · | · | · | · | · | · | $93M | $92M | $87M | · | $75M | $78M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 60.4 | 21.9 | · | · | · | · | · | · | 5.2 | 6.1 | 8.3 | · | 10.2 | 11.7 | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.3 | |
| Dividend Yield | 5.5% | 7.9% | · | · | · | · | · | · | 4.9% | 5.7% | 3.3% | · | 4.2% | 3.6% | |
| Earnings Yield | 1.7% | 4.6% | · | · | · | · | · | · | 19.2% | 16.4% | 12.1% | · | 9.8% | 8.6% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | · | · | · | · | · | $23M | $31M | $23M | · | $32M | $32M |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| राजस्व | $879M | $812M | $812M | $831M | $909M |
| सकल मार्जिन % | 40.9% | 46.2% | · | 47.7% | 41.5% |
| शुद्ध आय | $17M | $65M | $65M | $97M | $81M |
| तनुकरणित EPS | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
| मेट्रिक | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | -4.3 | -5.5 | · | -4.7 | -4.5 |
| वर्तमान अनुपात | 1.0 | 0.9 | · | 0.8 | 1.0 |
| त्वरित अनुपात | 0.4 | 0.4 | · | 0.3 | 0.6 |
| मेट्रिक | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $53M | $94M | · | $94M | $54M |
संस्थागत मालिक (13F) 172 फाइलर्स · $464.2M कुल · तिथि अनुसार 30 सितमबर 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
172
धारित मूल्य
$464.2M
नई स्थितियाँ
30
बाहर निकली पोजीशन
17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 30 (+7 पिछली तिमाही की तुलना में) | 17 (-10 पिछली तिमाही की तुलना में) | 40 (-4 पिछली तिमाही की तुलना में) | 52 (+2 पिछली तिमाही की तुलना में) | +1.1M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BlackRock, Inc. | $47832140 | 1332372 | 10.30% | शेयर |
| MORGAN STANLEY | $35507784 | 989074 | 7.65% | शेयर |
| VANGUARD GROUP INC | $32513435 | 1011619 | 7.00% | शेयर |
| CIBC WORLD MARKET INC. | $25212247 | 702291 | 5.43% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21522050 | 599500 | 4.64% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $19387723 | 540048 | 4.18% | शेयर |
| NOMURA HOLDINGS INC | $15428133 | 429753 | 3.32% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14430005 | 401950 | 3.11% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $12082451 | 336459 | 2.60% | शेयर |
| UBS Group AG | $11747018 | 327215 | 2.53% | शेयर |
| CastleKnight Management LP | $11700205 | 325911 | 2.52% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11663048 | 324876 | 2.51% | शेयर |
| MONIMUS CAPITAL MANAGEMENT, LP | $11647001 | 324429 | 2.51% | शेयर |
| STATE STREET CORP | $10911109 | 302346 | 2.35% | शेयर |
| ING GROEP NV | $10770000 | 300000 | 2.32% | शेयर |
| First Eagle Investment Management, LLC | $10637995 | 296323 | 2.29% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $8319906 | 231743 | 1.79% | शेयर |
| GOLDMAN SACHS GROUP INC | $7241855 | 201723 | 1.56% | शेयर |
| CIBC Bancorp USA Inc. | $6343351 | 176695 | 1.37% | शेयर |
| EASTERLY INVESTMENT PARTNERS LLC | $6122853 | 170553 | 1.32% | शेयर |
| Seven Six Capital Management, LLC | $6040175 | 168250 | 1.30% | शेयर |
| Divisar Capital Management LLC | $5946368 | 165637 | 1.28% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5379723 | 149853 | 1.16% | शेयर |
| Bank of New York Mellon Corp | $4774181 | 132986 | 1.03% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4766910 | 132783 | 1.03% | शेयर |
| NORGES BANK | $4553987 | 126852 | 0.98% | शेयर |
| NORTHERN TRUST CORP | $4094934 | 114065 | 0.88% | शेयर |
| Creative Planning | $4074950 | 113508 | 0.88% | शेयर |
| CITADEL ADVISORS LLC | $3635557 | 101269 | 0.78% | शेयर |
| Oasis Management Co Ltd. | $3599585 | 100267 | 0.78% | शेयर |
| CIBC WORLD MARKETS CORP | $3567347 | 110994 | 0.77% | शेयर |
| Mork Capital Management, LLC | $3410500 | 95000 | 0.73% | शेयर |
| TWO SIGMA ADVISERS, LP | $3397198 | 105700 | 0.73% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $3186080 | 88749 | 0.69% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3038181 | 84629 | 0.65% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $3028452 | 84358 | 0.65% | शेयर |
| Invesco Ltd. | $2641881 | 73590 | 0.57% | शेयर |
| Squarepoint Ops LLC | $2641630 | 73583 | 0.57% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2627880 | 73200 | 0.57% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $2566850 | 71500 | 0.55% | कॉल ऑप्शन |
| Quantinno Capital Management LP | $2491824 | 69410 | 0.54% | शेयर |
| Nuveen, LLC | $2304480 | 64192 | 0.50% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2122444 | 59121 | 0.46% | शेयर |
| Corient Private Wealth LP | $2008731 | 55953 | 0.43% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1985270 | 55300 | 0.43% | शेयर |
| JPMORGAN CHASE & CO | $1961992 | 53975 | 0.42% | शेयर |
| FRANKLIN RESOURCES INC | $1900726 | 52945 | 0.41% | शेयर |
| OSAIC HOLDINGS, INC. | $1843931 | 51363 | 0.40% | शेयर |
| Atom Investors LP | $1688521 | 47034 | 0.36% | शेयर |
| XTX Topco Ltd | $1666550 | 46422 | 0.36% | शेयर |
कार्यकर्ता और 5%+ मालिक 8 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 फाइलिंग | 1 मार्च 2016 | · | प्रारंभिक फाइलिंग | · | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 फाइलिंग | 13 अगस्त 2013 | · | प्रारंभिक फाइलिंग | · | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 फाइलिंग | 25 जून 2013 | · | प्रारंभिक फाइलिंग | · | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 फाइलिंग | 29 नवमबर 2012 | · | प्रारंभिक फाइलिंग | · | SEC |
| 9 फ़रवरी 2009 | · | प्रारंभिक फाइलिंग | · | SEC | |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 10 अगस्त 2007 | · | प्रारंभिक फाइलिंग | · | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 23 फ़रवरी 2007 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 फाइलिंग | 17 जनवरी 2003 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र 54 इनसाइडर्स · 29 अधिकारी · 25 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | 6 मार्च 2026 F | 225358 | 0 | 0 | $0 |
| Stephen P Joyce | Chief Executive Officer | 3 अप्रैल 2020 A | 10775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | 22 फ़रवरी 2017 F | 22000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | 6 मार्च 2026 F | 59258 | 0 | 0 | $0 |
| Thomas Song | Chief Financial Officer | 15 जून 2020 F | 18390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | 25 फ़रवरी 2017 F | 14766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | 2 जून 2011 M | 27939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | 8 सितमबर 2008 J | 7992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | 6 मार्च 2026 F | 59211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | 4 मार्च 2025 F | 20754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | 8 अक्टूबर 2024 A | 32704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | 30 सितमबर 2022 A | 52611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | 15 मई 2019 F | 42427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | 24 फ़रवरी 2015 A | 12523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | 3 अगस्त 2012 S | 13235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | 6 मार्च 2026 F | 59115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | 27 फ़रवरी 2026 A | 16382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | 7 मार्च 2025 A | 13099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | 8 मार्च 2021 S | 11045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | 4 जनवरी 2019 A | 7790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | 24 फ़रवरी 2018 F | 8292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | 3 मार्च 2017 A | 15259 | 0 | 0 | $0 |
| Tod J. Mackenzie | Sr. V. P. Communications | 3 नवमबर 2010 A | 7500 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | 19 मार्च 2010 S | 24358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | 27 जुलाई 2009 A | · | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | 26 फ़रवरी 2008 A | 3278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | 9 मार्च 2007 M | 2272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | 5 अप्रैल 2006 M | 3542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | 29 अक्टूबर 2003 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | निदेशक | 10 जुलाई 2026 A | 7270 | 0 | 0 | $0 |
| Michael Hyter | निदेशक | 10 जुलाई 2026 A | 9315 | 0 | 1 | $-51984 |
| Amanda Clark | निदेशक | 10 जुलाई 2026 A | · | 0 | 0 | $0 |
| Enrique Silva | निदेशक | 10 जुलाई 2026 A | · | 0 | 0 | $0 |
| Artie Starrs | निदेशक | 10 जुलाई 2026 A | 9042 | 0 | 0 | $0 |
| Lilian Tomovich | निदेशक | 10 जुलाई 2026 A | 15978 | 0 | 0 | $0 |
| Martha Poulter | निदेशक | 10 जुलाई 2026 A | 12021 | 1 | 0 | $21554 |
| Howard M Berk | निदेशक | 10 जुलाई 2026 A | 46894 | 1 | 0 | $100009 |
| Douglas M Pasquale | निदेशक | 10 जुलाई 2026 A | 32469 | 8 | 0 | $217560 |
| Richard J Dahl | निदेशक | 27 मई 2026 M | 3616 | 1 | 0 | $98892 |
| Caroline W Nahas | निदेशक | 4 अप्रैल 2025 A | 37905 | 0 | 0 | $0 |
| Susan Collyns | निदेशक | 1 मार्च 2024 M | 6326 | 0 | 0 | $0 |
| Larry Alan Kay | निदेशक | 3 अप्रैल 2023 A | 7639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | निदेशक | 1 अप्रैल 2022 A | 25871 | 0 | 0 | $0 |
| Gilbert T Ray | निदेशक | 4 मार्च 2021 A | 14659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | निदेशक | 1 जून 2018 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | निदेशक | 6 अप्रैल 2018 A | 53604 | 0 | 0 | $0 |
| Michael Stephen Gordon | निदेशक | 28 मई 2014 M | 6551 | 0 | 0 | $0 |
| Frederick H Christie | निदेशक | 9 मार्च 2012 S | 50000 | 0 | 0 | $0 |
| Frank Edelstein | निदेशक | 1 मार्च 2010 A | 28700 | 0 | 0 | $0 |
| Neven C Hulsey | निदेशक | 10 नवमबर 2003 M | · | 0 | 0 | $0 |
| Michael S Gordon | निदेशक | 25 अगस्त 2003 M | 35000 | 0 | 0 | $0 |
| Michael J. Archer | · | 31 अक्टूबर 2013 S | 34625 | 0 | 0 | $0 |
| Mark D Weisberger | · | 14 अगस्त 2009 M | 5596 | 0 | 0 | $0 |
| Dennis Farrow | · | 11 जनवरी 2008 J | · | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 25 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.18% | 597 NS | 31 जुलाई 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 33798 SH | 19 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.09% | 43269 SH | 11 सितमबर 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 49396 SH | 2 अक्टूबर 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.03% | 48233 SH | 19 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9284 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 6035 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 334937 SH | 11 सितमबर 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 6316 SH | 2 अक्टूबर 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 146427 SH | 19 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 72480 SH | 19 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 41456 NS | 31 जुलाई 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 20705 SH | 11 सितमबर 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 1340 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21766 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3428 NS | 31 जुलाई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 23515 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 4679 SH | 4 सितमबर 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 3335 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 574 NS | 31 जुलाई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 381497 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2041 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1160 SH | 19 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | · | 100271 SH | 11 सितमबर 2026 | दैनिक |
| SMLF · iShares Trust | · | 54151 SH | 11 सितमबर 2026 | दैनिक |
DIN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 15 विश्लेषक
होल्ड
मध्यिका लक्ष्य
$38.00
+27.0%
0 0.0%
मजबूत खरीद
0 0.0%
खरीदें
10 66.7%
होल्ड
4 26.7%
बेचें
1 6.7%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-09-30माध्य लक्ष्य $36.33 +21.4%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $29.92
निम्न$33.00
माध्य$36.33
उच्च$38.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 5, 2026 को फाइल किया गया