Why Is Rigetti Stock Going Up?
Quantum computing firm Rigetti Computing (NASDAQ:RGTI) has been one of…
Buy
53
DRH Quote, Financials, Valuation and Earnings
Last price:
$7.74
Seasonality move
:
-3.31%
Day range:
$7.71 - $7.84
52-week range:
$6.19 - $10.00
Dividend yield:
4.73%
P/E ratio:
43.44x
P/S ratio:
1.46x
P/B ratio:
1.03x
Volume:
2.1M
Avg. volume:
3.2M
1-year change:
-8.75%
Market cap:
$1.6B
Revenue:
$1.1B
EPS (TTM):
$0.18
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.9M | $196.8M | $243.6M | $256.4M | $254.9M | |
| Revenue Growth (YoY) | -57.1% | 169.87% | 23.74% | 5.28% | -0.61% | |
| Cost of Revenues | $75.4M | $93M | $112.5M | $123.1M | $120.2M | |
| Gross Profit | -$2.5M | $103.8M | $131.1M | $133.3M | $134.7M | |
| Gross Profit Margin | -3.44% | 52.73% | 53.83% | 51.98% | 52.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $6M | -- | -- | -- | |
| Other Inc / (Exp) | -$119.9M | $5.2M | -$2M | -- | -$461K | |
| Operating Expenses | $36.6M | $87M | $105.4M | $110.8M | $109.9M | |
| Operating Income | -$39.1M | $16.8M | $25.7M | $22.4M | $24.8M | |
| Net Interest Expenses | $11M | $11.9M | $14.7M | $15.2M | $13.2M | |
| EBT. Incl. Unusual Items | -$170M | $10M | $9M | $7.3M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$54K | -$226K | -$1.1M | -$842K | |
| Net Income to Company | -$171.6M | $10.1M | $9.2M | $8.4M | $11.9M | |
| Minority Interest in Earnings | $720K | -$32K | -$32K | -$30K | -$58K | |
| Net Income to Common Excl Extra Items | -$170.8M | $10M | $9.2M | $8.3M | $11.9M | |
| Basic EPS (Cont. Ops) | -$0.82 | $0.04 | $0.03 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $211.7M | $212.5M | $211.4M | $211.7M | $208.5M | |
| Weighted Average Diluted Share | $211.7M | $213.2M | $211.8M | $212.3M | $210.3M | |
| EBITDA | -$132.4M | $47.8M | $51.1M | $51.3M | $53.1M | |
| EBIT | -$159.4M | $21.2M | $23.6M | $23M | $25.2M | |
| Revenue (Reported) | $72.9M | $196.8M | $243.6M | $256.4M | $254.9M | |
| Operating Income (Reported) | -$39.1M | $16.8M | $25.7M | $22.4M | $24.8M | |
| Operating Income (Adjusted) | -$159.4M | $21.2M | $23.6M | $23M | $25.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202.4M | $691M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $274.9M | $302.6M | $451.8M | $497.2M | $509M | |
| Gross Profit | -$72.5M | $388.4M | $596.4M | $590.6M | $619.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$277.4M | $3.5M | -$17.7M | $3.3M | -$33M | |
| Operating Expenses | $147.4M | $362.7M | $425.4M | $446.1M | $473.9M | |
| Operating Income | -$219.8M | $25.8M | $171.1M | $144.5M | $145.5M | |
| Net Interest Expenses | $54M | $41.5M | $42.1M | $62.6M | $58.8M | |
| EBT. Incl. Unusual Items | -$551.3M | -$12.2M | $111.3M | $85.3M | $53.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.4M | $1.6M | $2.4M | -$547K | $1.8M | |
| Net Income to Company | -$532.9M | -$13.8M | $108.8M | $85.8M | $51.8M | |
| Minority Interest in Earnings | $2.2M | $69K | -$377K | -$293K | -$231K | |
| Net Income to Common Excl Extra Items | -$530.7M | -$13.7M | $108.5M | $85.5M | $51.6M | |
| Basic EPS (Cont. Ops) | -$2.62 | -$0.11 | $0.47 | $0.36 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$2.62 | -$0.11 | $0.45 | $0.36 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$384.5M | $130.7M | $264M | $263.6M | $230.7M | |
| EBIT | -$496.2M | $28M | $154.3M | $151.4M | $117.5M | |
| Revenue (Reported) | $202.4M | $691M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$219.8M | $25.8M | $171.1M | $144.5M | $145.5M | |
| Operating Income (Adjusted) | -$496.2M | $28M | $154.3M | $151.4M | $117.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.9M | $196.8M | $243.6M | $256.4M | $254.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.4M | $93M | $112.5M | $123.1M | $120.2M | |
| Gross Profit | -$2.5M | $103.8M | $131.1M | $133.3M | $134.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $6M | -- | -- | -- | |
| Other Inc / (Exp) | -$119.9M | $5.2M | -$2M | -- | -$461K | |
| Operating Expenses | $36.6M | $87M | $105.4M | $110.8M | $109.9M | |
| Operating Income | -$39.1M | $16.8M | $25.7M | $22.4M | $24.8M | |
| Net Interest Expenses | $11M | $11.9M | $14.7M | $15.2M | $13.2M | |
| EBT. Incl. Unusual Items | -$170M | $10M | $9M | $7.3M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$54K | -$226K | -$1.1M | -$842K | |
| Net Income to Company | -$171.6M | $10.1M | $9.2M | $8.4M | $11.9M | |
| Minority Interest in Earnings | $720K | -$32K | -$32K | -$30K | -$58K | |
| Net Income to Common Excl Extra Items | -$170.8M | $10M | $9.2M | $8.3M | $11.9M | |
| Basic EPS (Cont. Ops) | -$0.82 | $0.04 | $0.03 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $211.7M | $212.5M | $211.4M | $211.7M | $208.5M | |
| Weighted Average Diluted Share | $211.7M | $213.2M | $211.8M | $212.3M | $210.3M | |
| EBITDA | -$132.4M | $47.8M | $51.1M | $51.3M | $53.1M | |
| EBIT | -$159.4M | $21.2M | $23.6M | $23M | $25.2M | |
| Revenue (Reported) | $72.9M | $196.8M | $243.6M | $256.4M | $254.9M | |
| Operating Income (Reported) | -$39.1M | $16.8M | $25.7M | $22.4M | $24.8M | |
| Operating Income (Adjusted) | -$159.4M | $21.2M | $23.6M | $23M | $25.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.8M | $41.6M | $76.5M | $120.1M | $100.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.2M | $154.2M | $149M | $155.7M | $161M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $196.1M | $234.7M | $271.5M | $321M | $311.3M | |
| Property Plant And Equipment | $2.8B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.4M | $98.4M | $70.7M | $70.1M | $75.5M | |
| Total Assets | $3B | $3.1B | $3.2B | $3.2B | $3.1B | |
| Accounts Payable | $120.9M | $144.2M | $151.2M | $157.1M | $192M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $253.6M | $477.6M | $293.2M | $301.6M | $349.3M | |
| Long-Term Debt | $1.1B | $973.6M | $1.2B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -- | -- | $153K | -$781K | -$4.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $6M | $6.4M | $7.3M | $8.8M | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3B | $3.1B | $3.2B | $3.2B | $3.1B | |
| Cash and Short Terms | $99.8M | $41.6M | $76.5M | $120.1M | $100.6M | |
| Total Debt | $1.1B | $1.2B | $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 | $11.9M | |
| Depreciation & Amoritzation | $27M | $26.7M | $27.5M | $28.3M | $27.9M | |
| Stock-Based Compensation | $1.8M | $1.2M | $2M | $2.3M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.9M | $13.2M | $58.1M | $31.2M | $27.6M | |
| Capital Expenditures | $12M | $75.7M | $21.6M | $18.9M | $25.6M | |
| Cash Acquisitions | -- | -$36.2M | -- | -- | -- | |
| Cash From Investing | -$12M | -$110.9M | -$21.6M | -$18.9M | $63.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.5M | -$15.2M | -$8.9M | -$51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $110M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$3.9M | -$2.4M | -$2.5M | -$2.1M | |
| Repurchase of Common Stock | -$1.5M | -$810K | -$3.4M | -$2.9M | -$16M | |
| Other Financing Activities | -$1.1M | -$120K | -- | -- | -$450K | |
| Cash From Financing | $36M | $102.7M | -$21.1M | -$14.3M | -$69.6M | |
| Beginning Cash (CF) | $134.8M | $75.5M | $107.2M | $167.2M | $128.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | $5M | $15.4M | -$1.9M | $21.5M | |
| Ending Cash (CF) | $123.9M | $80.5M | $122.5M | $165.2M | $150.3M | |
| Levered Free Cash Flow | -$46.9M | -$62.5M | $36.4M | $12.4M | $2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$532.9M | -$13.8M | $108.8M | $85.8M | $51.8M | |
| Depreciation & Amoritzation | $111.5M | $102.7M | $109.7M | $112.1M | $113.2M | |
| Stock-Based Compensation | $7.4M | $8.1M | $8.6M | $9.1M | $11M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$128.9M | $45.8M | $251.2M | $210.7M | $220.8M | |
| Capital Expenditures | $51.2M | $337.5M | $195.6M | $116.2M | $118.8M | |
| Cash Acquisitions | -- | -$36.2M | $36.2M | -- | -- | |
| Cash From Investing | -$51.2M | -$161.1M | -$159.4M | -$118.1M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.9M | -$9.8M | -$29M | -$35.4M | -$77.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93M | $270.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$415.2M | -$187.8M | -$791.2M | -$9.6M | -$82M | |
| Repurchase of Common Stock | -$1.5M | -$810K | -$15.7M | -$4.9M | -$46M | |
| Other Financing Activities | -$2.6M | -$188K | -- | -- | -- | |
| Cash From Financing | -$130.8M | $71.8M | -$49.7M | -$50M | -$206M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$311M | -$43.5M | $42.1M | $42.7M | -$15M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$180.1M | -$291.7M | $55.6M | $94.5M | $102M | |
| 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 | $11.9M | |
| Depreciation & Amoritzation | $27M | $26.7M | $27.5M | $28.3M | $27.9M | |
| Stock-Based Compensation | $1.8M | $1.2M | $2M | $2.3M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.9M | $13.2M | $58.1M | $31.2M | $27.6M | |
| Capital Expenditures | $12M | $75.7M | $21.6M | $18.9M | $25.6M | |
| Cash Acquisitions | -- | -$36.2M | -- | -- | -- | |
| Cash From Investing | -$12M | -$110.9M | -$21.6M | -$18.9M | $63.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.5M | -$15.2M | -$8.9M | -$51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $110M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$3.9M | -$2.4M | -$2.5M | -$2.1M | |
| Repurchase of Common Stock | -$1.5M | -$810K | -$3.4M | -$2.9M | -$16M | |
| Other Financing Activities | -$1.1M | -$120K | -- | -- | -$450K | |
| Cash From Financing | $36M | $102.7M | -$21.1M | -$14.3M | -$69.6M | |
| Beginning Cash (CF) | $134.8M | $75.5M | $107.2M | $167.2M | $128.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | $5M | $15.4M | -$1.9M | $21.5M | |
| Ending Cash (CF) | $123.9M | $80.5M | $122.5M | $165.2M | $150.3M | |
| Levered Free Cash Flow | -$46.9M | -$62.5M | $36.4M | $12.4M | $2M | |
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Financial Ratios
DRH
Sector
P/E ratio
43.44x
19.54x
PEG ratio
--
0.08x
P/B ratio
1.03x
0.80x
Price / LTM sales
1.46x
3.32x
Growth Metrics
DRH
Sector
Revenue growth
-0.61%
1.65%
Earnings growth
33.33%
--
Revenue (5-year growth)
3.79%
3.03%
Earnings forecast
$0.05
$0.12
Profitability
DRH
Sector
Profitability FY 2024
$617.9M
$212.8M
Return on invested capital
1.87%
1.67%
Return on assets
1.62%
1.48%
Return on equity
3.17%
3.1%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
DRH
Sector
Total cash
$100.6M
$69.7M
Short term investments
--
$14.8M
Total assets
$3.2B
$3.4B
Long term debt
$1.1B
$1.3B
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