DRH Statistics
Total Valuation
DRH has a market cap or net worth of $2.65 billion. The enterprise value is $3.74 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
DRH has 205.18 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 204.49M |
| Shares Outstanding | 205.18M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 113.74% |
| Float | 201.88M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 23.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.98 |
| Forward PE | 23.09 |
| PS Ratio | 2.33 |
| Forward PS | 2.31 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.13 |
| EV / Sales | 3.29 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 20.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.78.
| Current Ratio | 5.59 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $32.47M |
| Profits Per Employee | $4.25M |
| Employee Count | 35 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRH has paid $346,000 in taxes.
| Income Tax | 346,000 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +61.58% in the last 52 weeks. The beta is 1.00, so DRH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +61.58% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 2,318,035 |
Short Selling Information
The latest short interest is 13.00 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 13.00M |
| Short Previous Month | 12.58M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, DRH had revenue of $1.14 billion and earned $148.78 million in profits. Earnings per share was $0.72.
| Revenue | 1.14B |
| Gross Profit | 334.70M |
| Operating Income | 186.54M |
| Pretax Income | 154.63M |
| Net Income | 148.78M |
| EBITDA | 299.11M |
| EBIT | 184.74M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $105.98 million in cash and $1.20 billion in debt, with a net cash position of -$1.09 billion or -$5.31 per share.
| Cash & Cash Equivalents | 105.98M |
| Total Debt | 1.20B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$5.31 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 7.45 |
| Working Capital | 275.39M |
Cash Flow
| Operating Cash Flow | 243.99M |
| Capital Expenditures | -81.56M |
| Depreciation & Amortization | 114.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.45%, with operating and profit margins of 16.42% and 13.52%.
| Gross Margin | 29.45% |
| Operating Margin | 16.42% |
| Pretax Margin | 13.61% |
| Profit Margin | 13.52% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 16.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.66% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.62% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DRH is $12.92, which is 0.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.92 |
| Price Target Difference | 0.08% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.29% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |