| Company Name: | Domino's Pizza,Inc. | | Ticker Symbol: | DPZ | | | WWW Address: | www.dominos.com | | CEO: | David A. Brandon | | No. of Employees: | 10,500 | | Common Issue Type: | CS | | Business Description: | The Company operates as a pizza delivery company in the United States and internationally.
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| | | Industry Information: | LEISURE - Restaurants [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 8.08 |  0.09 | 7.26 | 8.81 | 7.99 | 8.07 | 7.77 | 380358 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 471.9 | 58.4 | 1.37 | 0.93 | 0.00 | 6.8 | 0.0 | 10.07 - 3.06 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.99 | $ | | PE Ratio - LTM | 6.8 | |
| Market Capitalisation | 466.9 | mil |
| Latest Shares Outstanding | 58.4 | mil |
| Earnings pS (EPS) | 0.93 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 135,725 | $ |
| Effective Tax Rate | 34.9 | % |
| Float | 56.3 | mil |
| Float as % of Shares Outstanding | 96.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.4 | % |
| EBITDA Margin | 15.6 | % |
| Pre-Tax Profit Margin | 8.3 | % |
| Assets Turnover | 3.1 | % |
| Return on Assets (ROA) | 15.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 24.9 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 2.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 601.0 | % |
| Working Capital pS | 1.83 | $ |
| Cash pS | 0.83 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -23.46 | $ |
| Cash Flow pS | 1.77 | $ |
| Free Cash Flow pS | 1.22 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.34 | |
| Price/Cash Flow | 4.5 | |
| Price/Free Cash Flow | 6.5 | |
| P/E as % of Industry Group | 4.0 | % |
| P/E as % of Sector Segment | 25.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/17/2007 |
| Dividend Ex-Date | 05/06/2007 |
| Dividend Record Date | 04/26/2007 |
| Dividend Pay Date | 05/03/2007 |
| Dividend Amount | 13500 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 79.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 470.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.9 | 103 | 4,044 | 10,305 |
| 4 Weeks | 8.14 | 7.09 | 7.34 | 8.9 | 102 | 3,537 | 60,125 |
| 13 Weeks | 9.40 | 7.09 | 8.29 | -3.6 | 90 | 4,479 | 273,234 |
| 26 Weeks | 9.95 | 7.05 | 9.06 | -11.8 | 73 | 4,427 | 553,379 |
| 52 Weeks | 10.07 | 3.06 | 3.86 | 107.0 | 168 | 5,363 | 1,335,354 |
| YTD | 10.07 | 4.58 | - | 69.6 | 139 | 5,446 | 1,236,143 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.73 | 7.81 | 8.14 | 8.17 | 7.81 | 1.37 | 1.13 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -1.43 |
| Income | 0.00 | 0.0 | -10.80 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -4.21 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -11.33 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.6 | -6.5 | -2.6 |
| Earnings % | 13.6 | 76.6 | 42.5 |
| EPS % | 32.9 | 82.4 | 57.6 |
| EPS $ | 0.24 | 0.14 | 0.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.57 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.83 |
| Receivables Turnover | 20.5 |
| Average Collection Period | 18 |
| Working Capital/Equity | -7.3 |
| Working Capital pS | 1.83 |
| Cash-Flow pS | 1.63 |
| Free Cash-Flow pS | 0.98 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.09 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 407.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 621.4 |
| LT Debt/Total Liabilities | 90.3 |
| Interest Cover | 1.7 |
| Interest/Capital Invested | 36.57 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 40.21 |
| Tobin's Q Ratio | 1.01 |
| Current P/E Ratio - LTM | 6.80 |
| Enterprise Value (EV)/EBITDA | 9.51 |
| Enterprise Value (EV)/Free Cash Flow | 31.65 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.34 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 4.5 |
| Price/Free Cash Flow Ratio - LTM | 6.5 |
| Price/Sales Ratio | 0.34 |
| P/E Ratio (1 month ago) - LTM | 6.8 |
| P/E Ratio (26 weeks ago) - LTM | 8.2 |
| P/E Ratio (52 weeks ago) - LTM | 4.0 |
| 5-Y High P/E Ratio | 60.5 |
| 5-Y Low P/E Ratio | 2.8 |
| 5-Y Average P/E Ratio | 16.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 42 |
| P/E as % of Industry Group | 4.0 |
| P/E as % of Sector Segment | 25.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 6.8 |
| PER SHARE FIGURES |
| LT Debt pS | 29.81 |
| Current Liabilities pS | 2.62 |
| Tangible Book Value pS - LTM | -23.46 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 4.79 |
| Cash pS - LTM | 0.83 |
| Cash Flow pS - LTM | 1.77 |
| Free Cash Flow pS - LTM | 1.22 |
| Earnings pS (EPS) | 0.93 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.92 |
| Free Cash Flow Margin 5YEAR AVG | -7.67 |
| Net Profit Margin | 3.8 |
| Net Profit Margin - 5YEAR AVRG. | 5.1 |
| Equity Productivity | -1.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 5.09 |
| Return on Capital Invested (ROCI) | 19.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 33.3 |
| Assets Productivity | 3.00 |
| Return on Assets (ROA) | 11.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 16.6 |
| Gross Profit Margin | 29.4 |
| Gross Profit Margin - 5YEAR AVRG. | 28.6 |
| EBITDA Margin - LTM | 15.6 |
| EBIT Margin - LTM | 16.6 |
| Pre-Tax Profit Margin | 5.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.9 |
| Effective Tax Rate | 34.9 |
| Effective Tax Rate - 5YEAR AVRG. | 35.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 27 |
| Revenue per Employee | 135,725 |
| Net Income per Employee | 5,140 |
| Average Collection Period | 18 |
| Receivables Turnover | 20.5 |
| Day's Inventory Turnover Ratio | 9 |
| Inventory Turnover | 41.5 |
| Inventory/Sales | 1.7 |
| Accounts Payble/Sales | 3.99 |
| Assets/Revenue | 0.33 |
| Net Working Capital Turnover | 13.61 |
| Fixed Assets Turnover | 6.80 |
| Total Assets Turnover | 3.0 |
| Revenue per $ Cash | 31.41 |
| Revenue per $ Plant | 13.14 |
| Revenue per $ Common Equity | -1.00 |
| Revenue per $ Capital Invested | 5.09 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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