DRH Statistics
Total Valuation
DRH has a market cap or net worth of $1.66 billion. The enterprise value is $2.74 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
DRH has 207.45 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 206.31M |
| Shares Outstanding | 207.45M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 107.06% |
| Float | 204.08M |
Valuation Ratios
The trailing PE ratio is 42.03 and the forward PE ratio is 18.81.
| Price/FFO Ratio | 8.93 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.03 |
| Forward PE | 18.81 |
| PS Ratio | 1.41 |
| Forward PS | 1.43 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 65.51 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 16.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | $36.40M |
| Profits Per Employee | $1.35M |
| Employee Count | 31 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRH has paid $1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 3.34% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 1.35, so DRH's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 3,152,620 |
Short Selling Information
The latest short interest is 16.46 million, so 7.93% of the outstanding shares have been sold short.
| Short Interest | 16.46M |
| Short Previous Month | 16.45M |
| Short % of Shares Out | 7.93% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, DRH had revenue of $1.13 billion and earned $41.76 million in profits. Earnings per share was $0.19.
| Revenue | 1.13B |
| Gross Profit | 312.32M |
| Operating Income | 167.82M |
| Pretax Income | 71.48M |
| Net Income | 41.76M |
| EBITDA | 279.52M |
| EBIT | 167.82M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $100.62 million in cash and $1.18 billion in debt, giving a net cash position of -$1.08 billion or -$5.20 per share.
| Cash & Cash Equivalents | 100.62M |
| Total Debt | 1.18B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$5.20 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.56 |
| Working Capital | -68.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | 220.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.68%, with operating and profit margins of 14.87% and 4.57%.
| Gross Margin | 27.68% |
| Operating Margin | 14.87% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.57% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 14.87% |
| FCF Margin | n/a |