DRH Statistics
Total Valuation
DRH has a market cap or net worth of $2.96 billion. The enterprise value is $4.01 billion.
| Market Cap | 2.96B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
DRH has 205.25 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 204.66M |
| Shares Outstanding | 205.25M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 116.27% |
| Float | 202.04M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 21.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.48 |
| Forward PE | 21.71 |
| PS Ratio | 2.57 |
| Forward PS | 2.52 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 24.71.
| EV / Earnings | 24.76 |
| EV / Sales | 3.49 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 20.80 |
| EV / FCF | 24.71 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.77.
| Current Ratio | 4.75 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 7.36 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $32.82M |
| Profits Per Employee | $4.63M |
| Employee Count | 35 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRH has paid $3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has increased by +58.24% in the last 52 weeks. The beta is 1.06, so DRH's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +58.24% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 3,341,264 |
Short Selling Information
The latest short interest is 11.87 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 11.87M |
| Short Previous Month | 14.25M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, DRH had revenue of $1.15 billion and earned $162.03 million in profits. Earnings per share was $0.78.
| Revenue | 1.15B |
| Gross Profit | 343.53M |
| Operating Income | 192.82M |
| Pretax Income | 169.02M |
| Net Income | 162.03M |
| EBITDA | 305.96M |
| EBIT | 192.82M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $139.96 million in cash and $1.20 billion in debt, with a net cash position of -$1.06 billion or -$5.14 per share.
| Cash & Cash Equivalents | 139.96M |
| Total Debt | 1.20B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$5.14 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 7.51 |
| Working Capital | 288.80M |
Cash Flow
In the last 12 months, operating cash flow was $242.18 million and capital expenditures -$79.86 million, giving a free cash flow of $162.31 million.
| Operating Cash Flow | 242.18M |
| Capital Expenditures | -79.86M |
| Depreciation & Amortization | 114.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 162.31M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 29.91%, with operating and profit margins of 16.79% and 14.32%.
| Gross Margin | 29.91% |
| Operating Margin | 16.79% |
| Pretax Margin | 14.72% |
| Profit Margin | 14.32% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 16.79% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -12.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.63% |
| FCF Payout Ratio | 51.84% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for DRH is $14.69, which is 2.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.69 |
| Price Target Difference | 2.01% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.91% |
| EPS Growth Forecast (3Y) | 13.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |