DRH Statistics
Total Valuation
DRH has a market cap or net worth of $1.95 billion. The enterprise value is $3.08 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
DRH has 208.73 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 207.59M |
| Shares Outstanding | 208.73M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 104.40% |
| Float | 203.63M |
Valuation Ratios
The trailing PE ratio is 32.54 and the forward PE ratio is 20.56. DRH's PEG ratio is 0.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.54 |
| Forward PE | 20.56 |
| PS Ratio | 1.76 |
| Forward PS | 1.69 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 15.29.
| EV / Earnings | 51.00 |
| EV / Sales | 2.77 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 19.91 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.65 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 6.01 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 3.32% |
| Revenue Per Employee | $33.77M |
| Profits Per Employee | $1.83M |
| Employee Count | 33 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRH has paid $593,000 in taxes.
| Income Tax | 593,000 |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has increased by +0.32% 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 | +0.32% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 3,510,002 |
Short Selling Information
The latest short interest is 19.06 million, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 19.06M |
| Short Previous Month | 18.68M |
| Short % of Shares Out | 9.13% |
| Short % of Float | 9.36% |
| Short Ratio (days to cover) | 11.14 |
Income Statement
In the last 12 months, DRH had revenue of $1.11 billion and earned $60.42 million in profits. Earnings per share was $0.29.
| Revenue | 1.11B |
| Gross Profit | 300.71M |
| Operating Income | 154.77M |
| Pretax Income | 71.48M |
| Net Income | 60.42M |
| EBITDA | 267.76M |
| EBIT | 154.77M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $75.29 million in cash and $1.21 billion in debt, giving a net cash position of -$1.14 billion or -$5.44 per share.
| Cash & Cash Equivalents | 75.29M |
| Total Debt | 1.21B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$5.44 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 7.96 |
| Working Capital | 113.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 201.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | 201.49M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 26.98%, with operating and profit margins of 13.89% and 6.30%.
| Gross Margin | 26.98% |
| Operating Margin | 13.89% |
| Pretax Margin | 6.38% |
| Profit Margin | 6.30% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 13.89% |
| FCF Margin | 18.08% |