DPZ

NASDAQ

Domino's Pizza, Inc. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$10.05B

PE Ratio

19.5358

EV to Ebitda

15.1258

Earnings Yield

5.12%

Revenue (TTM)

$4.98B

Net Income (TTM)

$591.9M

Revenue (Annual YoY Growth)

4.96%

Revenue (Quarterly YoY Growth)

3.47%

Profit Margin

11.89%

Return on Equity

—

Debt to Equity Ratio

-1.3146

Dividend Yield

2.36%

All fundamentals

Core10 fields›

Market Cap$10.05B

Revenue TTM$4.98B

Shares Outstanding33.3M

Float34598084

Float Short10.69%

Days To Cover3.1641094149

Short Interest3215160.0

Insider Ownership46.33%

Relative Strength6.1

GARP1513

Growth Estimates19 fields›

Revenue Growth (Annual)4.96%

Revenue Growth (Quarterly YoY)3.47%

Operating Revenue Growth (Annual)0.053964

Operating Revenue Growth (Quarterly YoY)0.026018

3-Year Revenue Growth2.88%

5-Year Revenue Growth3.71%

EPS Growth (Annual)5.27%

EPS Growth (Quarterly YoY)-4.53%

3-Year EPS Growth Rate11.94%

5-Year EPS Growth Rate7.23%

LT EPS Growth Estimates11.28%

EBITDA Growth (Annual)7.95%

EBITDA Growth (Quarterly YoY)5.33%

CFO Growth (Annual)26.75%

CFO Growth (Quarterly YoY)-9.56%

FCF Growth (Annual)31.15%

FCF Growth (Quarterly YoY)-10.60%

Dividend Growth (Annual)15.23%

Dividend Growth (Quarterly YoY)14.37%

Operations26 fields›

Revenue TTM$4.98B

Gross Margin TTM40.07%

Gross Margin (Quarterly)40.37%

Operating Margin TTM19.36%

Operating Margin (Quarterly)19.34%

Operating Expenses TTM$1.03B

Profit Margin TTM11.89%

Profit Margin (Quarterly)12.15%

Net Income TTM$591.9M

EPS TTM17.3743

EPS (Quarterly)4.1346

EBIT Margin TTM19.36%

EBIT Margin (Quarterly)19.34%

EBITDA Margin TTM21.15%

EBITDA Margin (Quarterly)21.12%

EBITDA TTM$1.05B

CFO % of Revenue TTM16.03%

CFO % of Revenue (Quarterly)14.08%

CFO TTM$774.9M

Cash Margin13.72%

Capex % of Revenue TTM2.43%

Capital Expenditures$120.9M

FCF % of Revenue TTM13.59%

FCF % of Revenue (Quarterly)12.77%

FCF TTM$654.1M

Fundamental Score7

Efficiency5 fields›

ROA32.90%

ROIC49.35%

CROCI54.54%

Stock Comp % (Quarterly)0.76%

Stock Comp % TTM0.90%

Valuation19 fields›

P/E (TTM)19.5358

P/E Forward17.6076

P/E Ex-Cash18.6717

P/S Forward2.1636

PEG Forward1.8175

P/CFO14.9269

P/FCF17.685

EV/EBITDA (TTM)15.1258

EV/EBITDA Forward14.3014

EV/Revenues (TTM)3.199

EV/Revenues Forward3.0522

EV/CFO21.4946

EV/FCF (TTM)24.3488

Price to Tangible Book-2.8565

Earnings Yield5.12%

FCF Yield5.65%

Dividend Yield2.36%

Payout Ratio48.13%

Value Score7

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)1.2213

Relative Profit Margin (Quarterly)1.6868

Relative P/E0.7114

Relative P/S0.8879

Relative Earnings Yield1.4058

Relative Dividend Yield1.0946

Relative ROA3.8081

Relative ROIC4.2566

Liquidity15 fields›

Cash Per Share14.9049

Current Ratio1.603

Cash & ST Assets$499.4M

Total Debt$5.09B

Goodwill & Intangibles$169.5M

Total Assets$1.84B

Total Liabilities$5.75B

Shareholders Equity$-3.91B

Debt to Equity-1.3146

Debt to Assets282.15%

Interest Expense$196.6M

Times Interest Earned4.9031

CFO to Debt (TTM)0.151

Debt to EBITDA (TTM)4.9209

Goodwill % of Assets9.19%

Yields5 fields›

Dividend Yield2.36%

Payout Ratio48.13%

Earnings Yield5.12%

Buyback Yield3.27%

Shareholder Yield5.19%

Options Flow8 fields›

Call Volume694

Put Volume1235

Put/Call Ratio1.7795389048991355

Call $ Volume362985

Put $ Volume2544609

Put/Call $ Ratio7.010231827761478

Call OI21331

Put OI17080