Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
DRH Quote, Financials, Valuation and Earnings
Last price:
$8.70
Seasonality move
:
-0.21%
Day range:
$8.60 - $8.82
52-week range:
$6.19 - $9.85
Dividend yield:
5.37%
P/E ratio:
33.54x
P/S ratio:
1.62x
P/B ratio:
1.14x
Volume:
3.2M
Avg. volume:
4.1M
1-year change:
-8.57%
Market cap:
$1.8B
Revenue:
$1.1B
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.5M | $567.1M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -68.08% | 89.37% | 76.59% | 7.33% | 5.12% | |
| Cost of Revenues | $416.4M | $505.8M | $721.7M | $857.3M | $871.7M | |
| Gross Profit | -$116.9M | $61.4M | $279.8M | $217.5M | $258.1M | |
| Gross Profit Margin | -39.04% | 10.82% | 27.94% | 20.24% | 22.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$168.8M | -$126M | -$10.5M | $1.3M | -$32.6M | |
| Operating Expenses | $82.4M | $83.8M | $102.3M | $69.8M | $113M | |
| Operating Income | -$199.3M | -$22.4M | $177.5M | $147.7M | $145.1M | |
| Net Interest Expenses | $44M | $44.7M | $52.2M | $63M | $65.5M | |
| EBT. Incl. Unusual Items | -$422.5M | -$192.1M | $112.3M | $87M | $49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.5M | $3.3M | $2.6M | $317K | $1.5M | |
| Net Income to Company | -$396M | -$195.4M | $109.7M | $86.6M | $48.3M | |
| Minority Interest in Earnings | -$1.7M | -$821K | $377K | $295K | $203K | |
| Net Income to Common Excl Extra Items | -$396M | -$195.4M | $109.7M | $86.6M | $48.3M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$0.96 | $0.47 | $0.36 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$0.96 | $0.47 | $0.36 | $0.18 | |
| Weighted Average Basic Share | $201.7M | $212.1M | $212.4M | $211.5M | $210.3M | |
| Weighted Average Diluted Share | $201.7M | $212.1M | $213.2M | $212.3M | $211.2M | |
| EBITDA | -$84.6M | $80.6M | $286.3M | $259M | $258.7M | |
| EBIT | -$199.3M | -$22.4M | $177.5M | $147.7M | $145.1M | |
| Revenue (Reported) | $299.5M | $567.1M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$199.3M | -$22.4M | $177.5M | $147.7M | $145.1M | |
| Operating Income (Adjusted) | -$199.3M | -$22.4M | $177.5M | $147.7M | $145.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.5M | $268.2M | $276.5M | $285.1M | $285.4M | |
| Revenue Growth (YoY) | 258.46% | 49.44% | 3.1% | 3.11% | 0.09% | |
| Cost of Revenues | $144.2M | $190.6M | $226.8M | $232.9M | $232M | |
| Gross Profit | $35.3M | $77.6M | $49.7M | $52.2M | $53.4M | |
| Gross Profit Margin | 19.67% | 28.94% | 17.99% | 18.31% | 18.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $900K | -$5.9M | $537K | -$1.6M | -- | |
| Operating Expenses | $23.7M | $26M | $7.5M | $7.7M | $8.6M | |
| Operating Income | $11.6M | $51.6M | $42.2M | $44.6M | $44.8M | |
| Net Interest Expenses | $11M | $12.9M | $16M | $17M | $17.1M | |
| EBT. Incl. Unusual Items | $600K | $28.9M | $27.6M | $27M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $312K | $224K | $418K | $469K | |
| Net Income to Company | -$1.8M | $28.6M | $27.3M | $26.6M | $22.6M | |
| Minority Interest in Earnings | -$6K | $99K | $58K | $125K | $113K | |
| Net Income to Common Excl Extra Items | -$1.8M | $28.6M | $27.3M | $26.6M | $22.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.12 | $0.12 | $0.11 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.12 | $0.12 | $0.11 | $0.10 | |
| Weighted Average Basic Share | $212.3M | $212.9M | $211.5M | $209.3M | $205.4M | |
| Weighted Average Diluted Share | $212.3M | $213.7M | $212.2M | $210.2M | $206.4M | |
| EBITDA | $37.1M | $78.6M | $69.9M | $72.9M | $73.2M | |
| EBIT | $11.6M | $51.6M | $42.2M | $44.6M | $44.8M | |
| Revenue (Reported) | $179.5M | $268.2M | $276.5M | $285.1M | $285.4M | |
| Operating Income (Reported) | $11.6M | $51.6M | $42.2M | $44.6M | $44.8M | |
| Operating Income (Adjusted) | $11.6M | $51.6M | $42.2M | $44.6M | $44.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $436.2M | $936.4M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $441.6M | $709.2M | $873.9M | $890.8M | $928.6M | |
| Gross Profit | -$5.4M | $227.2M | $192.4M | $223.6M | $196.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$279.7M | $2.7M | -$14.8M | $2M | -- | |
| Operating Expenses | $71.3M | $75.5M | $35.3M | $89.2M | $33.5M | |
| Operating Income | -$76.7M | $151.6M | $157.1M | $134.4M | $162.9M | |
| Net Interest Expenses | $45.4M | $47.9M | $62M | $65.8M | $63.2M | |
| EBT. Incl. Unusual Items | -$419.9M | $91.2M | $96.1M | $71.1M | $65.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.2M | $2.8M | $2.1M | $593K | $1.5M | |
| Net Income to Company | -$400.8M | $88.4M | $94M | $70.5M | $64.3M | |
| Minority Interest in Earnings | -$1.7M | $306K | $321K | $292K | $322K | |
| Net Income to Common Excl Extra Items | -$400.8M | $88.4M | $94M | $70.6M | $64.3M | |
| Basic EPS (Cont. Ops) | -$1.97 | $0.37 | $0.40 | $0.29 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$1.97 | $0.37 | $0.40 | $0.29 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.8M | $258.5M | $267.9M | $247.3M | $276.3M | |
| EBIT | -$76.7M | $151.6M | $157.1M | $134.4M | $162.9M | |
| Revenue (Reported) | $436.2M | $936.4M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$76.7M | $151.6M | $157.1M | $134.4M | $162.9M | |
| Operating Income (Adjusted) | -$76.7M | $151.6M | $157.1M | $134.4M | $162.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $377.2M | $746.4M | $811.3M | $850.8M | $846M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $349.4M | $533.7M | $664.3M | $697.7M | $694.5M | |
| Gross Profit | $27.8M | $212.7M | $147M | $153.1M | $151.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$122.2M | $2M | -$2.3M | -$1.6M | -$461K | |
| Operating Expenses | $58.6M | $70M | $25.7M | $45.1M | $25.7M | |
| Operating Income | -$30.8M | $142.7M | $121.3M | $108M | $125.7M | |
| Net Interest Expenses | $33.7M | $36.9M | $46.7M | $49.4M | $47.1M | |
| EBT. Incl. Unusual Items | -$191M | $92.3M | $76.1M | $60.2M | $76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $949K | $420K | $696K | $618K | |
| Net Income to Company | -$192.5M | $91.3M | $75.7M | $59.5M | $75.6M | |
| Minority Interest in Earnings | -$812K | $315K | $259K | $256K | $375K | |
| Net Income to Common Excl Extra Items | -$192.5M | $91.3M | $75.7M | $59.6M | $75.6M | |
| Basic EPS (Cont. Ops) | -$0.94 | $0.39 | $0.32 | $0.25 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.94 | $0.39 | $0.32 | $0.25 | $0.33 | |
| Weighted Average Basic Share | $635.9M | $638.2M | $634.6M | $632.2M | $620.7M | |
| Weighted Average Diluted Share | $635.9M | $640.3M | $636.2M | $634.6M | $624.7M | |
| EBITDA | $46.4M | $223.8M | $204.3M | $192.5M | $210.1M | |
| EBIT | -$30.8M | $142.7M | $121.3M | $108M | $125.7M | |
| Revenue (Reported) | $377.2M | $746.4M | $811.3M | $850.8M | $846M | |
| Operating Income (Reported) | -$30.8M | $142.7M | $121.3M | $108M | $125.7M | |
| Operating Income (Adjusted) | -$30.8M | $142.7M | $121.3M | $108M | $125.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.8M | $75.5M | $107.2M | $167.2M | $128.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.5M | $120.7M | $176.7M | $144.7M | $145.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.3M | $196.2M | $283.9M | $311.9M | $286.8M | |
| Property Plant And Equipment | $96.7M | $100.2M | $99M | $97.7M | $98.1M | |
| Long-Term Investments | -- | -- | -- | $4.3M | $4.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.4M | $17.5M | $76.1M | $73.9M | $83M | |
| Total Assets | $3.1B | $3B | $3.2B | $3.2B | $3.2B | |
| Accounts Payable | $142.1M | $136.7M | $166.8M | $156.1M | $200.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $3.4M | |
| Total Current Liabilities | $222.2M | $215.4M | $250.4M | $304.7M | $607.3M | |
| Long-Term Debt | $1.1B | $1.2B | $1.3B | $1.2B | $997.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -- | -- | -- | -$2M | -$1.4M | |
| Common Equity | $1.7B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.8M | $5.8M | $6.3M | $6.9M | $8.7M | |
| Total Equity | $1.7B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.1B | $3B | $3.2B | $3.2B | $3.2B | |
| Cash and Short Terms | $134.8M | $75.5M | $107.2M | $167.2M | $128.8M | |
| Total Debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.8M | $359.9M | $145.2M | $119.8M | $195.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.5M | $182.8M | $167.7M | $168M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $207.3M | $542.7M | $312.9M | $287.7M | $369.1M | |
| Property Plant And Equipment | $100.5M | $99.3M | $97.6M | $96.5M | $89.3M | |
| Long-Term Investments | -- | $9.1M | $10.5M | -- | $168K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.3M | $69.8M | $80.2M | $69.8M | -- | |
| Total Assets | $2.9B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Accounts Payable | $126.8M | $165M | $171.7M | $166M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $190.1M | $233M | $237.9M | $231.2M | $299.4M | |
| Long-Term Debt | $1.1B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.8B | $1.6B | $1.5B | $1.6B | |
| Common Stock | $2.1M | $2.1M | $2.1M | $2.1M | $2M | |
| Other Common Equity Adj | -- | -- | $3.8M | -$6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | $6.2M | $6.7M | $8.8M | $9.1M | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Cash and Short Terms | $97.8M | $359.9M | $145.2M | $119.8M | $195.4M | |
| Total Debt | $1.1B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$396M | -$195.4M | $109.7M | $86.6M | $48.3M | |
| Depreciation & Amoritzation | $114.9M | $103.2M | $109.1M | $111.5M | $113.7M | |
| Stock-Based Compensation | $7.2M | $8.7M | $7.8M | $8.8M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$83.7M | -$2.3M | $206.2M | $237.6M | $224.4M | |
| Capital Expenditures | $88.1M | $47.1M | $67.7M | $86.3M | $81.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79M | -$62.2M | -$248.6M | -$120.8M | -$112.1M | |
| Dividends Paid (Ex Special Dividend) | $28.9M | $9.9M | $16.2M | $41.7M | $35.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $448M | $205.5M | $910M | -- | -- | |
| Long-Term Debt Repaid | -$489.9M | -$187.7M | -$792.8M | -$9.5M | -$82.4M | |
| Repurchase of Common Stock | $10.2M | -- | $12.3M | $2.4M | $26M | |
| Other Financing Activities | -$1.6M | -$1.2M | -$13.8M | -- | -- | |
| Cash From Financing | $117.7M | $5.2M | $74M | -$56.7M | -$150.7M | |
| Beginning Cash (CF) | $134.8M | $75.5M | $107.2M | $167.2M | $128.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.9M | -$59.3M | $31.7M | $60M | -$38.4M | |
| Ending Cash (CF) | $89.9M | $16.2M | $138.8M | $227.2M | $90.4M | |
| Levered Free Cash Flow | -$171.7M | -$49.4M | $138.6M | $151.3M | $142.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $28.6M | $27.3M | $26.6M | $22.6M | |
| Depreciation & Amoritzation | $25.6M | $27.1M | $27.7M | $28.4M | $28.3M | |
| Stock-Based Compensation | $2.1M | $1.9M | $2M | $1.1M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1M | $82.5M | $70.3M | $61.6M | $74.6M | |
| Capital Expenditures | $13.1M | $16.6M | $19.5M | $22.6M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129.6M | -$16.6M | -$49.9M | -$22.6M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.5M | $8.8M | $8.9M | $19M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $800M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$604M | -$2.4M | -$75.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.4M | $11.8M | |
| Other Financing Activities | -$1K | -$13.7M | -- | -- | -- | |
| Cash From Financing | -$6.3M | $179.8M | -$11.2M | -$89.7M | $37M | |
| Beginning Cash (CF) | $97.8M | $359.9M | $145.2M | $119.8M | $195.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.8M | $245.8M | $9.1M | -$50.6M | $91.9M | |
| Ending Cash (CF) | -$24M | $605.7M | $154.4M | $69.1M | $287.3M | |
| Levered Free Cash Flow | $949K | $66M | $50.7M | $39M | $54.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$400.8M | $88.4M | $94M | $70.5M | $64.3M | |
| Depreciation & Amoritzation | $104.8M | $107.1M | $111M | $112.9M | $113.6M | |
| Stock-Based Compensation | $8.3M | $7.9M | $8.7M | $13M | $6.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.3M | $178.1M | $232.9M | $201.5M | $251.5M | |
| Capital Expenditures | $42.6M | $59M | $90.5M | $77.3M | $84.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $52M | -$273.8M | -$200M | -$78.1M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | $9.9M | $9.8M | $41.8M | $35.5M | $98M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115.5M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$233.6M | -$617.7M | -$188M | -$82.8M | -- | |
| Repurchase of Common Stock | -- | -- | $14.7M | $26M | $35.5M | |
| Other Financing Activities | -$1.2M | -$13.9M | -- | -- | -- | |
| Cash From Financing | -$44.9M | $357.7M | -$247.5M | -$148.9M | -$150.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.2M | $262M | -$214.6M | -$25.5M | $75.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$93.9M | $119.1M | $142.4M | $124.2M | $167.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$192.5M | $91.3M | $75.7M | $59.5M | $75.6M | |
| Depreciation & Amoritzation | $77.4M | $81.3M | $83.1M | $84.5M | $84.4M | |
| Stock-Based Compensation | $6.7M | $5.9M | $6.7M | $10.9M | $5.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.3M | $158M | $184.7M | $148.6M | $175.7M | |
| Capital Expenditures | $32.7M | $44.6M | $67.4M | $58.4M | $60.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $61.8M | -$149.8M | -$101.2M | -$58.4M | $28.1M | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $7.4M | $32.9M | $26.7M | $89.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115.5M | $910M | -- | -- | -- | |
| Long-Term Debt Repaid | -$181.9M | -$611.9M | -$7.1M | -$80.3M | -$74.9M | |
| Repurchase of Common Stock | -- | -- | $2.4M | $26M | $35.5M | |
| Other Financing Activities | -$1.2M | -$13.8M | -- | -- | -$450K | |
| Cash From Financing | -$76.5M | $276.1M | -$45.4M | -$137.6M | -$137.2M | |
| Beginning Cash (CF) | $441.4M | $554.4M | $403.9M | $455.4M | $449.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37M | $284.4M | $38.1M | -$47.4M | $66.6M | |
| Ending Cash (CF) | $404.4M | $838.7M | $441.9M | $408.1M | $515.9M | |
| Levered Free Cash Flow | -$55.1M | $113.4M | $117.2M | $90.2M | $114.8M | |
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Financial Ratios
DRH
Sector
P/E ratio
33.54x
17.27x
PEG ratio
--
0.05x
P/B ratio
1.14x
0.81x
Price / LTM sales
1.62x
3.10x
Growth Metrics
DRH
Sector
Revenue growth
0.09%
3.28%
Earnings growth
-14.81%
10.27%
Revenue (5-year growth)
3.79%
2.86%
Earnings forecast
$0.09
$0.15
Profitability
DRH
Sector
Profitability FY 2024
$258.1M
$155.1M
Return on invested capital
2.3%
2.04%
Return on assets
2.05%
1.83%
Return on equity
4.02%
3.53%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
DRH
Sector
Total cash
$195.4M
$75M
Short term investments
--
$11.9M
Total assets
$3.2B
$3.2B
Long term debt
$1.2B
$365.1M
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