10 Year Financial Data of DineEquity Inc (DIN)

70.94 (1y: +47%)

Market Cap	1.36 B	P/E(ttm)	12.00
Enterprise Value	2.64 B	P/B	4.40

DIN- NYSE (USA)
DineEquity Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$70.94

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	19.6	-17	-27
EBITDA Growth (%)	0	0	72.9
Free Cash Flow Growth (%)	0	-20.5	-30.9
Book Value Growth (%)	-9.5	56	59.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.73	17.27	17.75	19.10	28.12	96.26	83.58	77.33	59.13	45.02	40.88	13.17	12.65	11.43	8.30	8.50
EBITDA per Share	6.30	5.39	4.94	5.33	7.46	-4.54	6.03	8.49	6.99	13.34	14.32	3.33	2.13	1.32	7.47	3.40
Free Cashflow per Share	-0.43	2.42	2.45	3.03	5.48	4.72	8.42	9.32	5.24	1.90	3.36	2.17	-0.82	1.53	-0.98	3.63
Earnings per Share ($)	1.70	1.61	2.24	2.43	-0.13	-10.09	0.55	-1.74	3.89	6.63	5.90	1.64	0.88	3.14	0.95	0.93
Dividends Per Share	0.75	1.00	1.00	1.00	1.00	1.00	--	--	--	--	0.75	--	--	--	--	0.75
Book Value per Share	17.69	16.34	14.99	15.81	12.15	0.32	1.79	2.41	6.09	16.36	16.72	8.07	9.42	12.50	16.16	16.72
Month End Stock Price	38.48	41.89	46.91	52.70	36.58	11.56	24.29	49.38	42.21	67.00	68.79	49.60	44.64	56.00	67.00	68.79
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.60	9.80	15.00	15.40	-0.20	-361	44.90	-3.30	48.40	41.30	22.80	64.00	31.20	85.60	24.40	22.80
Return on Assets %	4.40	4.10	5.70	5.80	--	-4.60	1.00	-0.10	2.90	5.30	3.20	4.80	2.80	10.00	3.20	3.20
Return on Capital - Joel Greenblatt %	35.50	27.90	23.40	23.60	8.30	-22.40	4.60	14.00	17.00	77.20	98.00	49.20	24.40	18.80	195	98.00
Debt to Equity	0.85	0.94	1.06	1.00	11.62	47.46	25.97	24.20	10.09	4.52	4.34	8.40	7.58	5.21	4.52	4.34

Gross Margin %	42.50	42.70	38.90	40.40	37.00	26.90	31.70	32.40	37.90	46.10	57.90	44.20	42.80	44.60	55.90	57.90
Operating Margin %	29.10	26.00	22.00	22.20	20.00	-11.70	2.60	6.40	7.20	25.00	34.60	21.00	12.30	7.10	84.40	34.60
Net Margin %	9.10	9.30	12.60	12.70	-0.10	-9.60	2.20	-0.20	7.00	15.00	11.20	12.80	7.40	28.00	11.90	11.20

Days Sales Outstanding	42.50	45.10	45.80	47.60	86.90	26.70	27.00	27.00	39.30	55.20	45.50	29.90	30.90	31.80	73.80	45.50
Days Inventory	0.90	0.30	0.90	0.70	15.90	3.40	4.60	4.40	6.60	--	--	7.70	8.40	--	--	--
Inventory Turnover	418	1,390	396	526	23.00	108	79.00	83.80	55.50	--	--	11.90	10.90	--	--	--

Debt to Revenue	0.81	0.89	0.89	0.83	5.02	1.26	1.28	1.52	1.46	1.64	8.54	6.69	7.15	6.81	8.81	8.54
COGS to Revenue	0.57	0.57	0.61	0.60	0.63	0.73	0.68	0.68	0.62	0.54	0.42	0.56	0.57	0.55	0.44	0.42
Inventory to Revenue	0.00	--	0.00	0.00	0.03	0.01	0.01	0.01	0.01	--	--	0.05	0.05	--	--	--
Interest Exp. to Revenue %	-10.78	-6.25	--	--	-5.91	-12.59	-13.19	-12.87	-12.34	-11.75	-13.15	-12.31	-12.93	-11.90	-14.17	-13.15

Asset Turnover	0.48	0.44	0.45	0.46	0.13	0.48	0.46	0.47	0.41	0.35	0.07	0.10	0.09	0.09	0.07	0.07
Buyback Ratio	-27.90	-16.80	--	-13.30	48,277	0.70	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.44	0.62	0.45	0.41	--	--	--	--	--	--	0.79	--	--	--	--	0.79
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	405	359	348	350	485	1,614	1,414	1,333	1,075	850	768	246	229	216	159	163
Cost of Goods Sold	233	206	213	208	305	1,180	966	901	668	458	390	137	131	120	69.90	68.75
Gross Profit	172	153	135	141	179	434	448	432	408	392	378	109	98.25	96.38	88.74	94.42

Selling, General, &Admin. Expense	54.58	59.89	58.80	63.54	81.60	182	158	160	156	163	158	39.63	37.24	48.74	37.61	34.03
Earnings Before DDA	136	112	96.79	97.60	129	-76.14	102	146	127	252	272	62.12	38.66	25.05	143	65.32

Depreciation, Depletion and Amortization	18.63	18.74	20.15	20.05	31.83	112	65.38	61.43	50.22	39.54	37.91	10.46	10.49	9.80	8.78	8.84

Operating Income	118	93.42	76.63	77.55	96.72	-188	36.58	84.94	76.94	212	234	51.66	28.17	15.25	134	56.48
Interest Income/Expense	-43.62	-22.43	--	--	-28.65	-203	-186	-171	-133	-99.85	-99.33	-30.22	-29.65	-25.74	-22.48	-21.46
Net Income	36.78	33.42	43.94	44.55	-0.48	-154	31.41	-2.79	75.19	128	115	31.34	16.94	60.57	18.82	18.24

Preferred dividends	--	--	--	--	1.74	21.15	21.82	28.36	4.46	2.50	1.14	0.67	0.68	--	0.46	--
Earnings per Share ($)	1.70	1.61	2.24	2.43	-0.13	-10.09	0.55	-1.74	3.89	6.63	5.90	1.64	0.88	3.14	0.95	0.93
Total Shares Outstanding	21.61	20.79	19.60	18.30	17.23	16.76	16.92	17.24	18.19	18.88	19.19	18.65	18.14	18.92	19.11	19.19
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	73.53	58.54	23.11	19.52	27.14	115	82.31	102	60.69	64.54	117	48.68	32.37	71.84	64.54	117
Accounts Receivable	47.12	44.40	43.69	45.57	115	118	105	98.78	116	129	81.59	80.75	77.87	75.53	129	81.59
Inventory	0.56	0.15	0.54	0.40	13.28	10.96	12.24	10.76	12.03	--	--	11.53	12.06	--	--	--
Other Current Assets	5.88	3.53	3.17	12.91	278	156	138	139	88.56	101	69.51	74.19	109	95.53	101	69.51
Total Current Assets	127	107	70.51	78.39	434	399	337	351	277	294	268	215	231	243	294	268

Property, Plant and Equipment	314	327	318	310	1,140	824	771	612	474	294	290	462	436	346	294	290
Intangible Assets	10.77	10.77	10.77	10.77	1,742	1,654	1,547	1,533	1,520	1,504	1,501	1,516	1,513	1,507	1,504	1,501
Other Long Term Assets	391	377	372	370	516	484	445	360	343	323	319	341	334	327	323	319
Total Assets	843	822	771	769	3,831	3,361	3,101	2,857	2,614	2,415	2,378	2,534	2,514	2,422	2,415	2,378

Accounts Payable	34.73	37.68	34.86	39.37	283	172	127	131	89.79	87.77	103	209	175	193	87.77	103
Current Portion of Long-Term Debt	8.89	9.87	24.06	24.74	--	15.00	25.20	9.00	20.90	18.30	15.97	21.04	21.57	20.27	18.30	15.97
Other Current Liabilities	1.76	2.80	2.88	0.00	98.04	95.53	105	125	147	162	107	-0.00	--	--	162	107
Total Current Liabilities	45.37	50.35	61.80	64.11	381	283	258	265	258	268	226	230	196	213	268	226

Long-Term Debt	317	308	287	265	2,432	2,015	1,790	2,013	1,546	1,378	1,378	1,622	1,620	1,454	1,378	1,378
Other Long-Term Liabilities	97.99	124	129	151	808	1,021	983	495	656	460	452	487	481	472	460	452
Total Liabilities	461	482	477	480	3,622	3,318	3,031	2,773	2,459	2,107	2,057	2,339	2,297	2,139	2,107	2,057

Common Stock	0.22	0.22	0.23	0.23	0.23	0.24	0.24	--	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Preferred Stock	--	--	--	--	0.04	37.33	39.62	42.06	44.51	--	--	45.18	45.85	46.54	--	--
Retained Earnings	295	308	333	359	339	146	155	124	197	322	326	228	244	304	322	326
Additional Paid-In Capital	105	113	121	132	185	165	171	192	206	264	267	206	210	214	264	267
Treasury Stock	-19.44	-82.02	-159	-202	-278	-277	-276	-275	-292	-278	-272	-284	-283	-282	-278	-272
Total Equity	382	340	294	289	209	42.77	69.90	83.58	155	309	321	196	217	283	309	321
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	36.78	33.42	43.94	44.55	-0.48	-154	31.41	-2.79	75.19	128	115	31.34	16.94	60.57	18.82	18.24
Depreciation, Depletion and Amortization	18.63	18.74	20.15	20.05	31.83	112	65.38	61.43	50.22	39.54	37.91	10.46	10.49	9.80	8.78	8.84
Cash Flow from Others	15.90	14.82	-8.74	0.26	74.97	153	61.06	121	-3.73	-114	-73.07	2.89	-35.77	-38.66	-42.79	44.15
Cash Flow from Operations	71.31	66.98	55.35	64.86	106	111	158	179	122	52.88	79.41	44.69	-8.34	31.71	-15.19	71.23

Investment for Property, Plant & Equipement	-80.55	-16.63	-7.37	-9.43	-11.87	-31.77	-15.37	-18.68	-26.33	-16.95	-14.30	-4.15	-6.50	-2.83	-3.48	-1.50
Cash Flow from Acquisitions	--	--	--	--	-1,944	-10.26	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-125	37.26	24.35	9.30	-1,937	35.20	18.84	53.50	102	165	146	21.38	-4.71	119	30.21	2.38

Net Issuance of Stock	-8.37	-58.28	-77.47	-36.75	156	0.60	-0.61	-1.88	-26.25	-1.74	-3.47	-0.86	-0.49	-0.35	-0.05	-2.59
Net Issuance of Preferred Stock	--	--	--	--	--	-1.50	--	-190	--	--	--	--	--	--	--	--
Net Issuance of Debt	-8.88	-9.23	--	-23.66	2,023	-25.68	-180	-69.06	-239	-227	-152	-79.04	-3.12	-110	-34.40	-3.68
Cash Flow for Dividends	-16.10	-20.70	-19.55	-18.14	-17.29	-33.36	-24.09	-26.12	--	--	-14.51	--	--	--	--	-14.51
Other Financing	16.72	0.00	-3.60	0.79	-323	1.52	-4.18	74.27	0.34	14.18	12.37	1.83	0.34	-0.12	12.13	0.02
Cash Flow from Financing	-16.63	-88.21	-101	-77.75	1,838	-58.43	-209	-213	-265	-214	-157	-78.08	-3.27	-111	-22.32	-20.76

Net Change in Cash	-70.74	16.04	-20.92	-3.60	7.32	87.61	-32.13	20.00	-41.62	3.85	68.70	-12.01	-16.31	39.47	-7.30	52.85

Free Cash Flow	-9.24	50.35	47.99	55.43	94.45	79.07	142	161	95.35	35.93	65.12	40.54	-14.84	28.88	-18.66	69.73
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DIN Quarterly/Annuals Reports

DIN: 10-Q - DineEquity, Inc (0000049754) (Filer): (10-Q) - 2012-10-30
DIN: 10-Q - DineEquity, Inc (0000049754) (Filer): (10-Q) - 2012-05-01
DIN: 10-K - DineEquity, Inc (0000049754) (Filer): (10-K) - 2012-03-01
DIN: 10-Q - DineEquity, Inc (0000049754) (Filer): (10-Q) - 2011-11-03
DIN: 10-Q - DineEquity, Inc (0000049754) (Filer): (10-Q) - 2011-08-03

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