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Drive Shack Inc. (DSHK)
:DSHK
Total Valuation
Drive Shack has a market cap or net worth of $7.39M. The enterprise value is $475.09M.
Market Cap$7.39M
Enterprise Value$475.09M
Share Statistics
Drive Shack has 92,385,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,385,020
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Drive Shack’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is -8.94%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.94%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee99.58K
Profits Per Employee-12.79K
Employee Count3,451
Asset Turnover0.85
Inventory Turnover90.44
Valuation Ratios
The current PE Ratio of Drive Shack is -0.34. Drive Shack’s PEG ratio is >-0.01.
PE Ratio-0.34
PS Ratio0.00
PB Ratio-0.49
Price to Fair Value-0.15
Price to FCF-0.38
Price to Operating Cash Flow1.02
PEG Ratio>-0.01
Income Statement
In the last 12 months, Drive Shack had revenue of 343.64M and earned -44.15M in profits. Earnings per share was -0.33.
Revenue343.64M
Gross Profit54.05M
Operating Income-26.63M
Pretax Income-43.68M
Net Income-44.15M
EBITDA25.91M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 47.39M and capital expenditures -23.41M, giving a free cash flow of 23.98M billion.
Operating Cash Flow47.39M
Free Cash Flow23.98M
Free Cash Flow per Share0.26
Dividends & Yields
Drive Shack pays an annual dividend of $0.119, resulting in a dividend yield of ―
Dividend Per Share$0.119
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-54.17%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)49.66
Average Volume (3m)49.05K
Important Dates
Drive Shack upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 16, 2016
Financial Position
Drive Shack as a current ratio of 0.32, with Debt / Equity ratio of -807.42%
Current Ratio0.32
Quick Ratio0.29
Debt to Market Cap3.57
Net Debt to EBITDA9.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Drive Shack has paid 785.00K in taxes.
Income Tax785.00K
Effective Tax Rate-0.02
Enterprise Valuation
Drive Shack EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 11.34.
EV to Sales0.79
EV to EBITDA10.49
EV to Free Cash Flow11.34
EV to Operating Cash Flow5.74
Balance Sheet
Drive Shack has $10.23M in cash and marketable securities with $267.09M in debt, giving a net cash position of $256.86M billion.
Cash & Marketable Securities$10.23M
Total Debt$267.09M
Net Cash$256.86M
Net Cash Per Share$2.78
Tangible Book Value Per Share-$0.70
Margins
Gross margin is 94.05%, with operating margin of -7.75%, and net profit margin of -12.85%.
Gross Margin94.05%
Operating Margin-7.75%
Pretax Margin-12.71%
Net Profit Margin-12.85%
EBITDA Margin7.54%
EBIT Margin-0.72%
Analyst Forecast
The average price target for Drive Shack is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―