DRH Statistics
Total Valuation
DRH has a market cap or net worth of $2.56 billion. The enterprise value is $3.71 billion.
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 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 (%) | 1.24% |
| Owned by Institutions (%) | 112.97% |
| Float | 201.88M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 22.37.
| Price/FFO Ratio | 12.26 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.47 |
| Forward PE | 22.37 |
| PS Ratio | 2.28 |
| Forward PS | 2.23 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.43 |
| EV / Sales | 3.31 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 21.94 |
| 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) | 8.04% |
| 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 +63.86% in the last 52 weeks. The beta is 1.02, so DRH's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +63.86% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 2,062,435 |
Short Selling Information
The latest short interest is 12.78 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 12.78M |
| Short Previous Month | 12.92M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 6.59 |
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, giving 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 |