DRH Statistics
Total Valuation
DRH has a market cap or net worth of $2.29 billion. The enterprise value is $3.44 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
DRH has 205.18 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 204.49M |
| Shares Outstanding | 205.18M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 112.84% |
| Float | 201.86M |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 20.30.
| Price/FFO Ratio | 10.95 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.67 |
| Forward PE | 20.30 |
| PS Ratio | 2.03 |
| Forward PS | 1.96 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.61 |
| EV / Sales | 3.06 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 20.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.84 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | $32.11M |
| Profits Per Employee | $2.76M |
| Employee Count | 35 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -343,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.27% in the last 52 weeks. The beta is 1.01, so DRH's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +50.27% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 1,991,199 |
Short Selling Information
The latest short interest is 13.74 million, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 13.74M |
| Short Previous Month | 12.44M |
| Short % of Shares Out | 6.70% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, DRH had revenue of $1.12 billion and earned $96.68 million in profits. Earnings per share was $0.47.
| Revenue | 1.12B |
| Gross Profit | 315.85M |
| Operating Income | 169.33M |
| Pretax Income | 104.22M |
| Net Income | 96.68M |
| EBITDA | 281.67M |
| EBIT | 169.33M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $39.29 million in cash and $1.20 billion in debt, with a net cash position of -$1.16 billion or -$5.64 per share.
| Cash & Cash Equivalents | 39.29M |
| Total Debt | 1.20B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$5.64 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 7.08 |
| Working Capital | 178.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 237.98M |
| Capital Expenditures | -76.81M |
| Depreciation & Amortization | 113.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.11%, with operating and profit margins of 15.07% and 9.26%.
| Gross Margin | 28.11% |
| Operating Margin | 15.07% |
| Pretax Margin | 9.27% |
| Profit Margin | 9.26% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 15.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.66% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 4.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DRH is $11.45, which is 2.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.45 |
| Price Target Difference | 2.69% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
