DRH Statistics
Total Valuation
DRH has a market cap or net worth of $1.60 billion. The enterprise value is $2.73 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DRH has 209.22 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 208.09M |
| Shares Outstanding | 209.22M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 105.56% |
| Float | 205.94M |
Valuation Ratios
The trailing PE ratio is 42.44 and the forward PE ratio is 17.16. DRH's PEG ratio is 0.32.
| Price/FFO Ratio | 8.70 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.44 |
| Forward PE | 17.16 |
| PS Ratio | 1.42 |
| Forward PS | 1.39 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.39 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 16.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | $36.45M |
| Profits Per Employee | $1.23M |
| Employee Count | 31 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRH has paid $1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 3.09% |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 1.64, so DRH's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 2,827,967 |
Short Selling Information
The latest short interest is 16.45 million, so 7.86% of the outstanding shares have been sold short.
| Short Interest | 16.45M |
| Short Previous Month | 18.43M |
| Short % of Shares Out | 7.86% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, DRH had revenue of $1.13 billion and earned $38.23 million in profits. Earnings per share was $0.18.
| Revenue | 1.13B |
| Gross Profit | 311.64M |
| Operating Income | 165.50M |
| Pretax Income | 71.48M |
| Net Income | 38.23M |
| EBITDA | 277.62M |
| EBIT | 165.50M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $81.38 million in cash and $1.21 billion in debt, giving a net cash position of -$1.13 billion or -$5.40 per share.
| Cash & Cash Equivalents | 81.38M |
| Total Debt | 1.21B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$5.40 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 7.66 |
| Working Capital | -31.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | 224.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.58%, with operating and profit margins of 14.65% and 4.25%.
| Gross Margin | 27.58% |
| Operating Margin | 14.65% |
| Pretax Margin | 4.41% |
| Profit Margin | 4.25% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |