$1.87B Market Cap.
DRH Market Cap. (MRY)
DRH Shares Outstanding (MRY)
DRH Assets (MRY)
Total Assets
$3.17B
Total Liabilities
$1.57B
Total Investments
$0
DRH Income (MRY)
Revenue
$1.13B
Net Income
$48.05M
Operating Expense
$267.54M
DRH Cash Flow (MRY)
CF Operations
$224.41M
CF Investing
-$112.12M
CF Financing
-$150.67M
DRH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.09 | 1.00% | -25.00% | 50.00% | 2.00 |
2023 | $0.12 | 1.30% | 33.33% | 33.33% | 3.00 |
2022 | $0.09 | 1.10% | 0% | 19.15% | 5.22 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
DRH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,172,251,000 (-2.05%) | $3,238,687,000 (0.97%) | $3,207,540,000 (8.17%) | $2,965,306,000 (-5.77%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,590,235,000 (-3.16%) | $1,642,075,000 (3.28%) | $1,589,881,000 (4.93%) | $1,515,214,000 (-11.45%) |
Property Plant & Equipment Net | $2,721,152,000 (-4.62%) | $2,852,887,000 (0.19%) | $2,847,523,000 (3.48%) | $2,751,656,000 (-5.57%) |
Cash & Equivalents | $128,789,000 (-22.96%) | $167,171,000 (55.98%) | $107,178,000 (41.94%) | $75,507,000 (-44.01%) |
Accumulated Other Comprehensive Income | -$1,360,000 (33.20%) | -$2,036,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $7,726,000 (-7.46%) | $8,349,000 (-4.91%) | $8,780,000 (7.03%) | $8,203,000 (-25.06%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $145,947,000 (0.87%) | $144,689,000 (-18.12%) | $176,708,000 (46.44%) | $120,671,000 (73.64%) |
Trade & Non-Trade Payables | $200,935,000 (28.73%) | $156,085,000 (-6.42%) | $166,802,000 (21.99%) | $136,731,000 (-3.77%) |
Accumulated Retained Earnings (Deficit) | -$679,050,000 (-4.58%) | -$649,330,000 (7.33%) | -$700,694,000 (10.27%) | -$780,931,000 (-35.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,180,529,000 (-8.48%) | $1,289,871,000 (-0.52%) | $1,296,668,000 (10.28%) | $1,175,828,000 (1.92%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,573,319,000 (-1.03%) | $1,589,704,000 (-1.34%) | $1,611,362,000 (11.56%) | $1,444,342,000 (1.16%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
DRH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,129,883,000 (5.12%) | $1,074,867,000 (7.33%) | $1,001,503,000 (76.59%) | $567,134,000 (89.37%) |
Cost of Revenue | $751,372,000 (4.21%) | $721,024,000 (12.55%) | $640,633,000 (48.02%) | $432,796,000 (27.06%) |
Selling General & Administrative Expense | $52,911,000 (65.10%) | $32,048,000 (0.81%) | $31,790,000 (-2.34%) | $32,552,000 (18.80%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $267,541,000 (30.90%) | $204,380,000 (2.65%) | $199,105,000 (-31.43%) | $290,380,000 (-11.40%) |
Interest Expense | $65,516,000 (0.68%) | $65,072,000 (63.96%) | $39,687,000 (9.95%) | $36,096,000 (-32.66%) |
Income Tax Expense | $1,541,000 (386.12%) | $317,000 (-87.84%) | $2,607,000 (-20.20%) | $3,267,000 (112.35%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $48,250,000 (-44.31%) | $86,635,000 (-21.03%) | $109,705,000 (156.14%) | -$195,405,000 (50.66%) |
Net Income to Non-Controlling Interests | $203,000 (-31.19%) | $295,000 (-21.75%) | $377,000 (145.92%) | -$821,000 (50.30%) |
Net Income | $48,047,000 (-44.35%) | $86,340,000 (-21.03%) | $109,328,000 (156.19%) | -$194,584,000 (50.66%) |
Preferred Dividends Income Statement Impact | $9,817,000 (0.00%) | $9,817,000 (0.00%) | $9,817,000 (0.00%) | $9,817,000 (197.48%) |
Net Income Common Stock | $38,230,000 (-50.04%) | $76,523,000 (-23.10%) | $99,511,000 (148.68%) | -$204,401,000 (48.60%) |
Weighted Average Shares | $210,286,342 (-0.58%) | $211,518,826 (-0.43%) | $212,423,873 (0.17%) | $212,056,923 (5.15%) |
Weighted Average Shares Diluted | $211,240,170 (-0.50%) | $212,304,117 (-0.42%) | $213,188,987 (0.53%) | $212,056,923 (5.15%) |
Earning Before Interest & Taxes (EBIT) | $115,104,000 (-24.14%) | $151,729,000 (0.07%) | $151,622,000 (197.68%) | -$155,221,000 (57.73%) |
Gross Profit | $378,511,000 (6.97%) | $353,843,000 (-1.95%) | $360,870,000 (168.63%) | $134,338,000 (426.56%) |
Operating Income | $110,970,000 (-25.75%) | $149,463,000 (-7.60%) | $161,765,000 (203.67%) | -$156,042,000 (57.70%) |
DRH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$112,120,000 (7.22%) | -$120,846,000 (51.39%) | -$248,599,000 (-299.68%) | -$62,199,000 (21.24%) |
Net Cash Flow from Financing | -$150,671,000 (-165.62%) | -$56,725,000 (-176.62%) | $74,031,000 (1332.77%) | $5,167,000 (-95.61%) |
Net Cash Flow from Operations | $224,409,000 (-5.54%) | $237,564,000 (15.19%) | $206,239,000 (9039.71%) | -$2,307,000 (97.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$38,382,000 (-163.98%) | $59,993,000 (89.43%) | $31,671,000 (153.37%) | -$59,339,000 (-32.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$112,120,000 (7.22%) | -$120,846,000 (51.58%) | -$249,599,000 (-297.94%) | -$62,723,000 (28.77%) |
Issuance (Repayment) of Debt Securities | -$82,382,000 (-763.18%) | -$9,544,000 (-109.23%) | $103,384,000 (523.36%) | $16,585,000 (138.32%) |
Issuance (Purchase) of Equity Shares | -$32,871,000 (-502.58%) | -$5,455,000 (58.41%) | -$13,115,000 (-784.95%) | -$1,482,000 (-101.97%) |
Payment of Dividends & Other Cash Distributions | -$25,601,000 (19.77%) | -$31,909,000 (-396.95%) | -$6,421,000 (-5295.80%) | -$119,000 (99.53%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $12,019,000 (37.03%) | $8,771,000 (12.61%) | $7,789,000 (-10.92%) | $8,744,000 (21.02%) |
Depreciation Amortization & Accretion | $119,679,000 (1.72%) | $117,650,000 (2.04%) | $115,295,000 (4.95%) | $109,862,000 (-8.77%) |
DRH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.50% (1.82%) | 32.90% (-8.61%) | 36.00% (51.90%) | 23.70% (272.99%) |
Profit Margin | 3.40% (-52.11%) | 7.10% (-28.28%) | 9.90% (127.50%) | -36.00% (72.89%) |
EBITDA Margin | 20.80% (-17.13%) | 25.10% (-5.99%) | 26.70% (433.75%) | -8.00% (90.29%) |
Return on Average Equity (ROAE) | 2.30% (-51.06%) | 4.70% (-25.40%) | 6.30% (147.01%) | -13.40% (39.37%) |
Return on Average Assets (ROAA) | 1.20% (-50.00%) | 2.40% (-22.58%) | 3.10% (144.29%) | -7.00% (40.68%) |
Return on Sales (ROS) | 10.20% (-27.66%) | 14.10% (-6.62%) | 15.10% (155.11%) | -27.40% (77.65%) |
Return on Invested Capital (ROIC) | 2.70% (-22.86%) | 3.50% (0.00%) | 3.50% (189.74%) | -3.90% (53.01%) |
Dividend Yield | 1.00% (-23.08%) | 1.30% (18.18%) | 1.10% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 50.17 (92.34%) | 26.08 (49.68%) | 17.43 (274.09%) | -10.01 (-139.02%) |
Price to Sales Ratio (P/S) | 1.68 (-9.04%) | 1.85 (6.39%) | 1.74 (-51.66%) | 3.59 (-35.32%) |
Price to Book Ratio (P/B) | 1.18 (-1.67%) | 1.2 (11.12%) | 1.08 (-19.24%) | 1.34 (38.88%) |
Debt to Equity Ratio (D/E) | 0.99 (2.17%) | 0.97 (-4.54%) | 1.01 (6.40%) | 0.95 (14.27%) |
Earnings Per Share (EPS) | 0.18 (-50.00%) | 0.36 (-23.40%) | 0.47 (148.96%) | -0.96 (51.27%) |
Sales Per Share (SPS) | 5.37 (5.73%) | 5.08 (7.78%) | 4.71 (76.33%) | 2.67 (80.07%) |
Free Cash Flow Per Share (FCFPS) | 0.53 (-3.26%) | 0.55 (370.59%) | -0.2 (33.55%) | -0.31 (63.97%) |
Book Value Per Share (BVPS) | 7.56 (-2.59%) | 7.76 (3.73%) | 7.48 (4.74%) | 7.14 (-15.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.09 (-1.48%) | 15.31 (1.40%) | 15.1 (7.98%) | 13.98 (-10.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (23.81%) | 21 (10.53%) | 19 (200.00%) | -19 (-171.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.63 (9.29%) | 11.56 (8.97%) | 10.61 (115.95%) | -66.51 (-506.10%) |
Asset Turnover | 0.35 (5.71%) | 0.33 (6.73%) | 0.31 (60.82%) | 0.19 (117.98%) |
Current Ratio | - | - | - | - |
Dividends | $0.09 (-25.00%) | $0.12 (33.33%) | $0.09 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $112,289,000 (-3.79%) | $116,718,000 (369.18%) | -$43,360,000 (33.32%) | -$65,030,000 (62.13%) |
Enterprise Value (EV) | $2,966,379,656 (-4.75%) | $3,114,242,380 (9.98%) | $2,831,646,858 (-6.14%) | $3,016,951,662 (11.39%) |
Earnings Before Tax (EBT) | $49,588,000 (-42.78%) | $86,657,000 (-22.58%) | $111,935,000 (158.51%) | -$191,317,000 (54.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $234,783,000 (-12.84%) | $269,379,000 (0.92%) | $266,917,000 (688.45%) | -$45,359,000 (81.62%) |
Invested Capital | $4,223,991,000 (-3.15%) | $4,361,387,000 (-0.81%) | $4,397,030,000 (8.15%) | $4,065,627,000 (-2.40%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,172,251,000 (-2.05%) | $3,238,687,000 (0.97%) | $3,207,540,000 (8.17%) | $2,965,306,000 (-5.77%) |
Market Capitalization | $1,874,557,656 (-4.77%) | $1,968,399,380 (14.79%) | $1,714,779,858 (-15.28%) | $2,024,056,662 (22.97%) |
Average Equity | $1,630,403,750 (0.36%) | $1,624,520,750 (3.38%) | $1,571,453,250 (3.20%) | $1,522,685,500 (-15.54%) |
Average Assets | $3,210,255,750 (-0.48%) | $3,225,815,250 (0.59%) | $3,206,945,500 (9.64%) | $2,925,020,500 (-13.40%) |
Invested Capital Average | $4,305,777,250 (-1.59%) | $4,375,211,750 (-0.01%) | $4,375,514,250 (11.21%) | $3,934,425,750 (-11.60%) |
Shares | 207,592,210 (-0.97%) | 209,627,197 (0.12%) | 209,374,830 (-0.59%) | 210,619,840 (5.56%) |
