DRH Statistics
Total Valuation
DRH has a market cap or net worth of $1.90 billion. The enterprise value is $3.03 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
DRH has 209.63 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Shares Outstanding | 209.63M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 105.92% |
| Float | 206.33M |
Valuation Ratios
The trailing PE ratio is 25.22 and the forward PE ratio is 21.41. DRH's PEG ratio is -2.54.
| PE Ratio | 25.22 |
| Forward PE | 21.41 |
| PS Ratio | 1.77 |
| Forward PS | 1.69 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 16.31 |
| PEG Ratio | -2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 25.93.
| EV / Earnings | 39.55 |
| EV / Sales | 2.82 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 19.94 |
| EV / FCF | 25.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 11.05 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 5.08% |
| Revenue Per Employee | $32.57M |
| Profits Per Employee | $2.32M |
| Employee Count | 33 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRH has paid $317,000 in taxes.
| Income Tax | 317,000 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +14.79% in the last 52 weeks. The beta is 1.61, so DRH's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (30 Days) | 1,682,129 |
Short Selling Information
The latest short interest is 15.25 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 15.25M |
| Short Previous Month | 15.91M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 9.75 |
Income Statement
In the last 12 months, DRH had revenue of $1.07 billion and earned $76.52 million in profits. Earnings per share was $0.36.
| Revenue | 1.07B |
| Gross Profit | 353.84M |
| Operating Income | 149.46M |
| Pretax Income | 86.66M |
| Net Income | 76.52M |
| EBITDA | 269.38M |
| EBIT | 151.73M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $167.17 million in cash and $1.29 billion in debt, giving a net cash position of -$1.12 billion or -$5.36 per share.
| Cash & Cash Equivalents | 167.17M |
| Total Debt | 1.29B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$5.36 |
| Equity / Book Value | 1.64B |
| Book Value Per Share | 7.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $237.56 million and capital expenditures -$120.85 million, giving a free cash flow of $116.72 million.
| Operating Cash Flow | 237.56M |
| Capital Expenditures | -120.85M |
| Free Cash Flow | 116.72M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 32.92%, with operating and profit margins of 13.91% and 7.12%.
| Gross Margin | 32.92% |
| Operating Margin | 13.91% |
| Pretax Margin | 8.06% |
| Profit Margin | 7.12% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 14.12% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 100.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.33% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.02% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for DRH is $10.30, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.30 |
| Price Target Difference | 13.44% |
| 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 | 6 |