Dennys Free Cash Flow from 2010 to 2024

DENN Stock  USD 6.36  0.03  0.47%   
Dennys Corp Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 65.3 M this year. Free Cash Flow is the amount of cash Dennys Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-03-31
Previous Quarter
9.1 M
Current Value
-1.2 M
Quarterly Volatility
22.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dennys Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dennys Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.7 M, Interest Expense of 21.3 M or Total Revenue of 440.7 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0196 or PTB Ratio of 590. Dennys financial statements analysis is a perfect complement when working with Dennys Corp Valuation or Volatility modules.
  
Check out the analysis of Dennys Corp Correlation against competitors.
To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.

Latest Dennys Corp's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Dennys Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Dennys Corp's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dennys Corp's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Dennys Free Cash Flow Regression Statistics

Arithmetic Mean41,589,490
Geometric Mean40,285,374
Coefficient Of Variation60.26
Mean Deviation18,168,327
Median51,413,000
Standard Deviation25,060,036
Sample Variance628T
Range84.2M
R-Value0.30
Mean Square Error614T
R-Squared0.09
Significance0.27
Slope1,701,109
Total Sum of Squares8792.1T

Dennys Free Cash Flow History

202465.3 M
202362.1 M
202227.6 M
202168.8 M
2020-10.1 M
201929.4 M
201851.7 M

Other Fundumenentals of Dennys Corp

Dennys Corp Free Cash Flow component correlations

About Dennys Corp Financial Statements

Dennys Corp investors utilize fundamental indicators, such as Free Cash Flow, to predict how Dennys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow62.1 M65.3 M
Free Cash Flow Yield 0.06  0.06 
Free Cash Flow Per Share 0.61  0.64 
EV To Free Cash Flow 19.79  20.78 
Price To Free Cash Flows Ratio 16.84  17.69 
Free Cash Flow Operating Cash Flow Ratio 0.71  0.74 

Pair Trading with Dennys Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dennys Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dennys Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Dennys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dennys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dennys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dennys Corp to buy it.
The correlation of Dennys Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dennys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dennys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dennys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dennys Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dennys Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dennys Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dennys Corp Stock:
Check out the analysis of Dennys Corp Correlation against competitors.
To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dennys Corp. If investors know Dennys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dennys Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Earnings Share
0.33
Revenue Per Share
8.566
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0673
The market value of Dennys Corp is measured differently than its book value, which is the value of Dennys that is recorded on the company's balance sheet. Investors also form their own opinion of Dennys Corp's value that differs from its market value or its book value, called intrinsic value, which is Dennys Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dennys Corp's market value can be influenced by many factors that don't directly affect Dennys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dennys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dennys Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dennys Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.