DRH Statistics
Total Valuation
DRH has a market cap or net worth of $1.63 billion. The enterprise value is $2.68 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
DRH has 206.09 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 204.95M |
| Shares Outstanding | 206.09M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 104.90% |
| Float | 202.71M |
Valuation Ratios
The trailing PE ratio is 28.35 and the forward PE ratio is 18.59. DRH's PEG ratio is 4.23.
| Price/FFO Ratio | 8.08 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.35 |
| Forward PE | 18.59 |
| PS Ratio | 1.46 |
| Forward PS | 1.42 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | 4.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.19 |
| EV / Sales | 2.38 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 16.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.86 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | $36.28M |
| Profits Per Employee | $1.87M |
| Employee Count | 31 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRH has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 1.43, so DRH's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 3,152,570 |
Short Selling Information
The latest short interest is 13.77 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 13.77M |
| Short Previous Month | 15.64M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, DRH had revenue of $1.12 billion and earned $58.06 million in profits. Earnings per share was $0.28.
| Revenue | 1.12B |
| Gross Profit | 308.68M |
| Operating Income | 162.59M |
| Pretax Income | 71.48M |
| Net Income | 58.06M |
| EBITDA | 274.57M |
| EBIT | 162.59M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $52.40 million in cash and $1.11 billion in debt, giving a net cash position of -$1.05 billion or -$5.11 per share.
| Cash & Cash Equivalents | 52.40M |
| Total Debt | 1.11B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$5.11 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 7.67 |
| Working Capital | -43.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | 238.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.44%, with operating and profit margins of 14.46% and 6.04%.
| Gross Margin | 27.44% |
| Operating Margin | 14.46% |
| Pretax Margin | 6.19% |
| Profit Margin | 6.04% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 14.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.74% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 3.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DRH is $8.50, which is 7.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 7.60% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |
