DRH Statistics
Total Valuation
DRH has a market cap or net worth of $2.48 billion. The enterprise value is $3.57 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
DRH has 205.30 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 204.61M |
| Shares Outstanding | 205.30M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 115.27% |
| Float | 201.99M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 19.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.79 |
| Forward PE | 19.09 |
| PS Ratio | 2.18 |
| Forward PS | 2.16 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 21.83.
| EV / Earnings | 23.98 |
| EV / Sales | 3.14 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 19.13 |
| EV / FCF | 21.83 |
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 | 3.86 |
| Debt / FCF | 7.32 |
| Interest Coverage | 3.01 |
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) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| 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 +42.67% in the last 52 weeks. The beta is 0.99, so DRH's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +42.67% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 2,210,503 |
Short Selling Information
The latest short interest is 14.15 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 14.15M |
| Short Previous Month | 12.34M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 5.30 |
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 | 299.53M |
| EBIT | 186.54M |
| 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
In the last 12 months, operating cash flow was $243.99 million and capital expenditures -$80.55 million, giving a free cash flow of $163.44 million.
| Operating Cash Flow | 243.99M |
| Capital Expenditures | -80.55M |
| Depreciation & Amortization | 114.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 163.44M |
| FCF Per Share | $0.80 |
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 | 26.36% |
| EBIT Margin | 16.42% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -12.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.04% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 6.00% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for DRH is $13.71, which is 13.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.71 |
| Price Target Difference | 13.31% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.51% |
| 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 |