Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
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29
DRH Quote, Financials, Valuation and Earnings
Last price:
$7.59
Seasonality move
:
-3.03%
Day range:
$7.33 - $7.59
52-week range:
$6.19 - $10.00
Dividend yield:
5%
P/E ratio:
43.53x
P/S ratio:
1.38x
P/B ratio:
0.97x
Volume:
3.8M
Avg. volume:
3.2M
1-year change:
-16.38%
Market cap:
$1.5B
Revenue:
$1.1B
EPS (TTM):
$0.17
| 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 | $347.5M | $285M | $432.4M | $486.5M | $511.9M | |
| Gross Profit | -$48M | $282.1M | $569.1M | $588.4M | $617.9M | |
| Gross Profit Margin | -16.04% | 49.75% | 56.83% | 54.74% | 54.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$168.8M | -$126M | -$10.5M | $1.3M | -$32.6M | |
| Operating Expenses | $152.2M | $312.2M | $407M | $440.6M | $474.8M | |
| Operating Income | -$200.3M | -$30.1M | $162.1M | $147.8M | $143.2M | |
| Net Interest Expenses | $53.4M | $36.1M | $39.3M | $62.1M | $60.8M | |
| 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 | -$394.4M | -$194.6M | $109.3M | $86.3M | $48M | |
| 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 | -$253.8M | -$52.1M | $260.8M | $263.3M | $228.9M | |
| EBIT | -$368.5M | -$155.1M | $152M | $152M | $115.3M | |
| Revenue (Reported) | $299.5M | $567.1M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$200.3M | -$30.1M | $162.1M | $147.8M | $143.2M | |
| Operating Income (Adjusted) | -$368.5M | -$155.1M | $152M | $152M | $115.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $189.9M | $255.1M | $263.5M | $279.1M | |
| Revenue Growth (YoY) | -75.14% | 221.67% | 34.29% | 3.33% | 5.88% | |
| Cost of Revenues | $72.7M | -$14.6M | $111M | $124.9M | $128.2M | |
| Gross Profit | -$13.7M | $204.5M | $144M | $138.6M | $150.8M | |
| Gross Profit Margin | -23.12% | -- | 56.46% | 52.59% | 54.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$157.5M | $705K | -$12.5M | $3.6M | -$31M | |
| Operating Expenses | $36.8M | $199M | $110.1M | $114.2M | $115.7M | |
| Operating Income | -$50.4M | $5.5M | $33.9M | $24.4M | $35.1M | |
| Net Interest Expenses | $20.9M | $7.3M | $1.4M | $17.1M | $14.6M | |
| EBT. Incl. Unusual Items | -$228.9M | -$1.1M | $20M | $10.9M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.6M | $1.8M | $1.7M | -$103K | $845K | |
| Net Income to Company | -$208.3M | -$2.9M | $18.4M | $11M | -$11.3M | |
| Minority Interest in Earnings | $871K | $9K | -$62K | -$36K | $53K | |
| Net Income to Common Excl Extra Items | -$207.4M | -$2.9M | $18.3M | $10.9M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.03 | $0.08 | $0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.03 | $0.07 | $0.04 | -$0.07 | |
| Weighted Average Basic Share | $203.7M | $212.3M | $211.5M | $211.5M | $209M | |
| Weighted Average Diluted Share | $203.7M | $212.3M | $212.4M | $212.8M | $210.2M | |
| EBITDA | -$178.5M | $32.4M | $51.5M | $59.1M | $36.2M | |
| EBIT | -$205.8M | $6.7M | $23.8M | $30.8M | $7.1M | |
| Revenue (Reported) | $59M | $189.9M | $255.1M | $263.5M | $279.1M | |
| Operating Income (Reported) | -$50.4M | $5.5M | $33.9M | $24.4M | $35.1M | |
| Operating Income (Adjusted) | -$205.8M | $6.7M | $23.8M | $30.8M | $7.1M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.5M | $285M | $432.4M | $486.5M | $511.9M | |
| Gross Profit | -$48M | $282.1M | $569.1M | $588.4M | $617.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$157.5M | -$121.5M | -$10.5M | $1.3M | -$32.6M | |
| Operating Expenses | $152.2M | $312.2M | $407M | $440.6M | $474.8M | |
| Operating Income | -$200.3M | -$30.1M | $162.1M | $147.8M | $143.2M | |
| Net Interest Expenses | $64.6M | $40.7M | $39.3M | $62.1M | $60.8M | |
| 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 | -$394.4M | -$194.6M | $109.3M | $86.3M | $48M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$0.97 | $0.48 | $0.36 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$0.97 | $0.46 | $0.36 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$241.4M | -$49.6M | $260.8M | $263.3M | $228.9M | |
| EBIT | -$356.3M | -$152.5M | $151.9M | $152M | $115.3M | |
| Revenue (Reported) | $299.5M | $567.1M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$200.3M | -$30.1M | $162.1M | $147.8M | $143.2M | |
| Operating Income (Adjusted) | -$356.3M | -$152.5M | $151.9M | $152M | $115.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $567.1M | $1B | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $285M | $432.4M | $486.5M | $511.9M | -- | |
| Gross Profit | $282.1M | $569.1M | $588.4M | $617.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.8M | $6M | -- | -- | -- | |
| Other Inc / (Exp) | -$121.5M | -$10.5M | $1.3M | -$32.6M | -- | |
| Operating Expenses | $312.2M | $407M | $440.6M | $474.8M | -- | |
| Operating Income | -$30.1M | $162.1M | $147.8M | $143.2M | -- | |
| Net Interest Expenses | $40.7M | $39.3M | $62.1M | $60.8M | -- | |
| EBT. Incl. Unusual Items | -$192.1M | $112.3M | $87M | $49.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $2.6M | $317K | $1.5M | -- | |
| Net Income to Company | -$195.4M | $109.7M | $86.6M | $48.3M | -- | |
| Minority Interest in Earnings | $821K | -$377K | -$295K | -$203K | -- | |
| Net Income to Common Excl Extra Items | -$194.6M | $109.3M | $86.3M | $48M | -- | |
| Basic EPS (Cont. Ops) | -$0.97 | $0.48 | $0.36 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | -$0.97 | $0.46 | $0.36 | $0.17 | -- | |
| Weighted Average Basic Share | $848.2M | $849.7M | $846.1M | $841.2M | -- | |
| Weighted Average Diluted Share | $848.2M | $852.7M | $849M | $844.7M | -- | |
| EBITDA | -$49.6M | $260.8M | $263.3M | $228.9M | -- | |
| EBIT | -$152.5M | $151.9M | $152M | $115.3M | -- | |
| Revenue (Reported) | $567.1M | $1B | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | -$30.1M | $162.1M | $147.8M | $143.2M | -- | |
| Operating Income (Adjusted) | -$152.5M | $151.9M | $152M | $115.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.8M | $38.6M | $67.6M | $121.6M | $81.4M | |
| 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 | $368.1M | |
| Property Plant And Equipment | $2.9B | $2.8B | $2.8B | $2.9B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $329.2M | $358.5M | $314.7M | $299.8M | $392.8M | |
| Long-Term Debt | $993.7M | $977.2M | $1.2B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $2.1M | $2.2M | $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 | $111.8M | $38.6M | $67.6M | $121.6M | $81.4M | |
| Total Debt | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.8M | $38.6M | $67.6M | $121.6M | $81.4M | |
| 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 | $368.1M | |
| Property Plant And Equipment | $2.9B | $2.8B | $2.8B | $2.9B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $329.2M | $358.5M | $314.7M | $299.8M | $392.8M | |
| Long-Term Debt | $993.7M | $977.2M | $1.2B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -- | -- | -- | -$2M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $111.8M | $38.6M | $67.6M | $121.6M | $81.4M | |
| Total Debt | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| 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 | $114.7M | $103M | $108.8M | $111.3M | $113.6M | |
| 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 | $89.6M | $273.8M | $249.6M | $119M | $112.1M | |
| 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 | -$11.3M | -$1.5M | -$13.1M | -$5.5M | -$32.9M | |
| Other Financing Activities | -$1.6M | -$1.2M | -$13.8M | -- | -- | |
| Cash From Financing | $117.7M | $5.2M | $74M | -$56.7M | -$150.7M | |
| Beginning Cash (CF) | $179.8M | $134.8M | $75.5M | $107.2M | $167.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.9M | -$59.3M | $31.7M | $60M | -$38.4M | |
| Ending Cash (CF) | $134.8M | $75.5M | $107.2M | $167.2M | $128.8M | |
| Levered Free Cash Flow | -$173.3M | -$276.1M | -$43.4M | $118.6M | $112.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.6M | $10.1M | $9.2M | $8.4M | -- | |
| Depreciation & Amoritzation | $27M | $26.7M | $27.5M | $28.3M | -- | |
| Stock-Based Compensation | $1.8M | $1.2M | $2M | $2.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.9M | $13.2M | $58.1M | $31.2M | -- | |
| Capital Expenditures | $12M | $75.7M | $21.6M | $18.9M | -- | |
| Cash Acquisitions | -- | -$36.2M | -- | -- | -- | |
| Cash From Investing | -$12M | -$110.9M | -$21.6M | -$18.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.5M | -$15.2M | -$8.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $110M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$3.9M | -$2.4M | -$2.5M | -- | |
| Repurchase of Common Stock | -$1.5M | -$810K | -$3.4M | -$2.9M | -- | |
| Other Financing Activities | -$1.1M | -$120K | -- | -- | -- | |
| Cash From Financing | $36M | $102.7M | -$21.1M | -$14.3M | -- | |
| Beginning Cash (CF) | $134.8M | $75.5M | $107.2M | $167.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | $5M | $15.4M | -$1.9M | -- | |
| Ending Cash (CF) | $123.9M | $80.5M | $122.5M | $165.2M | -- | |
| Levered Free Cash Flow | -$46.9M | -$62.5M | $36.4M | $12.4M | -- | |
| 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 | $114.7M | $103M | $108.8M | $111.3M | $113.6M | |
| 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 | $89.6M | $273.8M | $249.6M | $119M | $112.1M | |
| 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 | -$11.3M | -$1.5M | -$13.1M | -$5.5M | -$32.9M | |
| Other Financing Activities | -$1.6M | -$1.2M | -$13.8M | -- | -- | |
| Cash From Financing | $117.7M | $5.2M | $74M | -$56.7M | -$150.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.9M | -$59.3M | $31.7M | $60M | -$38.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$173.3M | -$276.1M | -$43.4M | $118.6M | $112.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.6M | $10.1M | $9.2M | $8.4M | -- | |
| Depreciation & Amoritzation | $27M | $26.7M | $27.5M | $28.3M | -- | |
| Stock-Based Compensation | $1.8M | $1.2M | $2M | $2.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.9M | $13.2M | $58.1M | $31.2M | -- | |
| Capital Expenditures | $12M | $75.7M | $21.6M | $18.9M | -- | |
| Cash Acquisitions | -- | -$36.2M | -- | -- | -- | |
| Cash From Investing | -$12M | -$110.9M | -$21.6M | -$18.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.5M | -$15.2M | -$8.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $110M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$3.9M | -$2.4M | -$2.5M | -- | |
| Repurchase of Common Stock | -$1.5M | -$810K | -$3.4M | -$2.9M | -- | |
| Other Financing Activities | -$1.1M | -$120K | -- | -- | -- | |
| Cash From Financing | $36M | $102.7M | -$21.1M | -$14.3M | -- | |
| Beginning Cash (CF) | $134.8M | $75.5M | $107.2M | $167.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | $5M | $15.4M | -$1.9M | -- | |
| Ending Cash (CF) | $123.9M | $80.5M | $122.5M | $165.2M | -- | |
| Levered Free Cash Flow | -$46.9M | -$62.5M | $36.4M | $12.4M | -- | |
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Financial Ratios
DRH
Sector
P/E ratio
43.53x
20.10x
PEG ratio
--
0.08x
P/B ratio
0.97x
0.79x
Price / LTM sales
1.38x
3.19x
Growth Metrics
DRH
Sector
Revenue growth
5.88%
3.12%
Earnings growth
-8.33%
--
Revenue (5-year growth)
3.79%
3.02%
Earnings forecast
$0.05
$0.13
Profitability
DRH
Sector
Profitability FY 2024
$617.9M
$208.5M
Return on invested capital
1.73%
1.67%
Return on assets
1.49%
1.49%
Return on equity
2.93%
2.96%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
DRH
Sector
Total cash
$81.4M
$76.4M
Short term investments
--
$17.1M
Total assets
$3.2B
$3.3B
Long term debt
$1.1B
$1.3B
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