DRH Statistics
Total Valuation
DRH has a market cap or net worth of $1.79 billion. The enterprise value is $2.83 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
DRH has 204.84 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 203.70M |
| Shares Outstanding | 204.84M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 106.28% |
| Float | 201.46M |
Valuation Ratios
The trailing PE ratio is 33.95 and the forward PE ratio is 18.91. DRH's PEG ratio is 2.82.
| Price/FFO Ratio | 9.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.95 |
| Forward PE | 18.91 |
| PS Ratio | 1.61 |
| Forward PS | 1.57 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.30 |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 17.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.36 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | $36.29M |
| Profits Per Employee | $1.75M |
| Employee Count | 31 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRH has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 2.22% |
Stock Price Statistics
The stock price has decreased by -8.76% 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 | -8.76% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 4,216,937 |
Short Selling Information
The latest short interest is 19.07 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 19.07M |
| Short Previous Month | 16.84M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, DRH had revenue of $1.13 billion and earned $54.16 million in profits. Earnings per share was $0.26.
| Revenue | 1.13B |
| Gross Profit | 309.86M |
| Operating Income | 162.88M |
| Pretax Income | 65.76M |
| Net Income | 54.16M |
| EBITDA | 274.84M |
| EBIT | 162.88M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $145.34 million in cash and $1.19 billion in debt, giving a net cash position of -$1.04 billion or -$5.08 per share.
| Cash & Cash Equivalents | 145.34M |
| Total Debt | 1.19B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$5.08 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 7.69 |
| Working Capital | 259.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | 251.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.54%, with operating and profit margins of 14.48% and 5.69%.
| Gross Margin | 27.54% |
| Operating Margin | 14.48% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.69% |
| EBITDA Margin | 24.43% |
| EBIT Margin | 14.48% |
| FCF Margin | n/a |