DRH Statistics
Total Valuation
DRH has a market cap or net worth of $1.78 billion. The enterprise value is $2.90 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
DRH has 210.06 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 210.06M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 108.75% |
| Float | 206.12M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 19.89. DRH's PEG ratio is -2.54.
| PE Ratio | 23.53 |
| Forward PE | 19.89 |
| PS Ratio | 1.64 |
| Forward PS | 1.57 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 19.20 |
| PEG Ratio | -2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 31.32.
| EV / Earnings | 38.34 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 19.46 |
| EV / FCF | 31.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 13.90 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | $32.96M |
| Profits Per Employee | $2.29M |
| Employee Count | 33 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -547,000 |
| Effective Tax Rate | -0.73% |
Stock Price Statistics
The stock price has increased by +7.90% 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 | +7.90% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (30 Days) | 1,964,522 |
Short Selling Information
The latest short interest is 15.34 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 15.34M |
| Short Previous Month | 15.25M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, DRH had revenue of $1.09 billion and earned $75.70 million in profits. Earnings per share was $0.36.
| Revenue | 1.09B |
| Gross Profit | 353.73M |
| Operating Income | 146.20M |
| Pretax Income | 84.97M |
| Net Income | 75.70M |
| EBITDA | 267.55M |
| EBIT | 149.11M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $165.24 million in cash and $1.29 billion in debt, giving a net cash position of -$1.12 billion or -$5.34 per share.
| Cash & Cash Equivalents | 165.24M |
| Total Debt | 1.29B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$5.34 |
| Equity / Book Value | 1.64B |
| Book Value Per Share | 7.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $210.73 million and capital expenditures -$118.07 million, giving a free cash flow of $92.66 million.
| Operating Cash Flow | 210.73M |
| Capital Expenditures | -118.07M |
| Free Cash Flow | 92.66M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 32.52%, with operating and profit margins of 13.44% and 6.96%.
| Gross Margin | 32.52% |
| Operating Margin | 13.44% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.96% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 13.71% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 100.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.33% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for DRH is $10.30, which is 21.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.30 |
| Price Target Difference | 21.61% |
| 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 | 5 |