DRH Statistics
Total Valuation
DRH has a market cap or net worth of $2.03 billion. The enterprise value is $3.15 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
DRH has 204.84 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 203.70M |
| Shares Outstanding | 204.84M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 109.24% |
| Float | 201.47M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 18.62. DRH's PEG ratio is 0.71.
| Price/FFO Ratio | 9.88 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.30 |
| Forward PE | 18.62 |
| PS Ratio | 1.78 |
| Forward PS | 1.73 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.33 |
| EV / Sales | 2.81 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 19.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.94 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $36.14M |
| Profits Per Employee | $2.96M |
| Employee Count | 31 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.56% in the last 52 weeks. The beta is 1.02, so DRH's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +19.56% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 3,219,047 |
Short Selling Information
The latest short interest is 16.29 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 16.29M |
| Short Previous Month | 13.51M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, DRH had revenue of $1.12 billion and earned $91.62 million in profits. Earnings per share was $0.44.
| Revenue | 1.12B |
| Gross Profit | 311.19M |
| Operating Income | 165.48M |
| Pretax Income | 100.71M |
| Net Income | 91.62M |
| EBITDA | 277.20M |
| EBIT | 165.48M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $68.08 million in cash and $1.22 billion in debt, with a net cash position of -$1.15 billion or -$5.62 per share.
| Cash & Cash Equivalents | 68.08M |
| Total Debt | 1.22B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$5.62 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 7.11 |
| Working Capital | 158.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 243.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.77%, with operating and profit margins of 14.77% and 9.05%.
| Gross Margin | 27.77% |
| Operating Margin | 14.77% |
| Pretax Margin | 8.99% |
| Profit Margin | 9.05% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 14.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.82% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 4.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DRH is $9.84, which is -0.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.84 |
| Price Target Difference | -0.66% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
