Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
| Trailing P/E | 31.48 |
| Price to OCF | 8.28 |
| Price to FCF | 135.58 |
| Price to EBITDA | 6.01 |
| EV to EBITDA | 15.98 |
| Price to Sales | 0.70 |
| Price to Book | - |
| EV to Sales | 1.87 |
| Current share count | 51.50M |
| EPS (TTM) | 0.20 |
| FCF per share (TTM) | 0.05 |
| Revenue (TTM) | 457.21M |
| Gross profit (TTM) | 200.23M |
| Operating income (TTM) | 38.63M |
| Net income (TTM) | 10.22M |
| EPS (TTM) | 0.20 |
| EPS (1y forward) | 0.40 |
| Gross margin (TTM) | 43.79% |
| Operating margin (TTM) | 8.45% |
| Profit margin (TTM) | 2.24% |
| Cash | 2.22M |
| Net receivables | 15.11M |
| Total current assets | 33.60M |
| Goodwill | 68.53M |
| Intangible assets | 89.27M |
| Property, plant and equipment | 436.72M |
| Total assets | 502.92M |
| Accounts payable | 23.83M |
| Short/Current long term debt | 416.44M |
| Total current liabilities | 95.05M |
| Total liabilities | 535.61M |
| Shareholder's equity | -32.69M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 38.88M |
| Capital expenditures (TTM) | 36.51M |
| Free cash flow (TTM) | 2.37M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | 2.03% |
| Return on Invested Capital | 4.20% |
| Cash Return on Invested Capital | 0.98% |
| Open | 6.25 |
| Daily high | 6.26 |
| Daily low | 6.24 |
| Daily Volume | 3.62M |
| All-time high | 23.61 |
| 1y analyst estimate | 6.13 |
| Beta | 1.43 |
| EPS (TTM) | 0.20 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 17 Feb 2026 |
| DENN | S&P500 | |
| Current price drop from All-time high | -73.53% | -0.50% |
| Highest price drop | -87.67% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -78.25% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 319 days | 89 days |