DRH Statistics
Total Valuation
DRH has a market cap or net worth of $1.73 billion. The enterprise value is $2.86 billion.
Market Cap | 1.73B |
Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
DRH has 210.06 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 210.06M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.89% |
Owned by Insiders (%) | 2.40% |
Owned by Institutions (%) | 108.60% |
Float | 206.12M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 18.85. DRH's PEG ratio is -2.54.
PE Ratio | 22.92 |
Forward PE | 18.85 |
PS Ratio | 1.59 |
Forward PS | 1.52 |
PB Ratio | 1.06 |
P/FCF Ratio | 18.70 |
PEG Ratio | -2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 30.82.
EV / Earnings | 37.73 |
EV / Sales | 2.63 |
EV / EBITDA | 10.67 |
EV / EBIT | 19.15 |
EV / FCF | 30.82 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.78 |
Debt / EBITDA | 4.81 |
Debt / FCF | 13.90 |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 2.30% |
Return on Capital (ROIC) | 5.02% |
Revenue Per Employee | $32.96M |
Profits Per Employee | $2.29M |
Employee Count | 33 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | -547,000 |
Effective Tax Rate | -0.73% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 1.60, so DRH's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | +0.24% |
50-Day Moving Average | 8.52 |
200-Day Moving Average | 8.76 |
Relative Strength Index (RSI) | 44.37 |
Average Volume (20 Days) | 1,711,457 |
Short Selling Information
The latest short interest is 17.50 million, so 8.33% of the outstanding shares have been sold short.
Short Interest | 17.50M |
Short Previous Month | 15.34M |
Short % of Shares Out | 8.33% |
Short % of Float | 8.49% |
Short Ratio (days to cover) | 8.44 |
Income Statement
In the last 12 months, DRH had revenue of $1.09 billion and earned $75.70 million in profits. Earnings per share was $0.36.
Revenue | 1.09B |
Gross Profit | 353.73M |
Operating Income | 146.20M |
Pretax Income | 84.97M |
Net Income | 75.70M |
EBITDA | 267.55M |
EBIT | 149.11M |
Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $165.24 million in cash and $1.29 billion in debt, giving a net cash position of -$1.12 billion or -$5.34 per share.
Cash & Cash Equivalents | 165.24M |
Total Debt | 1.29B |
Net Cash | -1.12B |
Net Cash Per Share | -$5.34 |
Equity (Book Value) | 1.64B |
Book Value Per Share | 7.82 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $210.73 million and capital expenditures -$118.07 million, giving a free cash flow of $92.66 million.
Operating Cash Flow | 210.73M |
Capital Expenditures | -118.07M |
Free Cash Flow | 92.66M |
FCF Per Share | $0.44 |
Margins
Gross margin is 32.52%, with operating and profit margins of 13.44% and 6.96%.
Gross Margin | 32.52% |
Operating Margin | 13.44% |
Pretax Margin | 7.81% |
Profit Margin | 6.96% |
EBITDA Margin | 24.60% |
EBIT Margin | 13.71% |
FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.46%.
Dividend Per Share | $0.12 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | 33.48% |
Years of Dividend Growth | 1 |
Payout Ratio | 33.33% |
Buyback Yield | -0.04% |
Shareholder Yield | 1.42% |
Earnings Yield | 4.37% |
FCF Yield | 5.35% |
Analyst Forecast
The average price target for DRH is $10.30, which is 24.85% higher than the current price. The consensus rating is "Buy".
Price Target | $10.30 |
Price Target Difference | 24.85% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 5 |