DRH Statistics
Total Valuation
DRH has a market cap or net worth of $2.11 billion. The enterprise value is $3.26 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
DRH has 205.78 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 204.65M |
| Shares Outstanding | 205.78M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 108.66% |
| Float | 202.07M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 19.49. DRH's PEG ratio is 0.74.
| Price/FFO Ratio | 10.41 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.32 |
| Forward PE | 19.49 |
| PS Ratio | 1.88 |
| Forward PS | 1.82 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.60 |
| EV / Sales | 2.91 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 19.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.94 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $32.01M |
| Profits Per Employee | $2.62M |
| Employee Count | 35 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.30% 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 | +42.30% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 1,690,669 |
Short Selling Information
The latest short interest is 14.36 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 14.36M |
| Short Previous Month | 15.37M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, DRH had revenue of $1.12 billion and earned $91.62 million in profits. Earnings per share was $0.44.
| Revenue | 1.12B |
| Gross Profit | 311.19M |
| Operating Income | 165.48M |
| Pretax Income | 100.71M |
| Net Income | 91.62M |
| EBITDA | 277.20M |
| EBIT | 165.48M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $68.08 million in cash and $1.22 billion in debt, giving a net cash position of -$1.15 billion or -$5.59 per share.
| Cash & Cash Equivalents | 68.08M |
| Total Debt | 1.22B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$5.59 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 7.11 |
| Working Capital | 158.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 243.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 113.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.77%, with operating and profit margins of 14.77% and 9.05%.
| Gross Margin | 27.77% |
| Operating Margin | 14.77% |
| Pretax Margin | 8.99% |
| Profit Margin | 9.05% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 14.77% |
| FCF Margin | n/a |