DS Drive Shack Inc

Price (delayed)

$3.02

Market cap

$275.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.92

Enterprise value

$463.9M

Sector: Consumer Cyclical
Industry: Leisure

Highlights

Drive Shack's quick ratio has surged by 159% QoQ and by 33% YoY
Drive Shack's gross margin has increased by 31% QoQ
DS's net income is up by 31% since the previous quarter but it is down by 2.7% year-on-year
The EPS has grown by 29% from the previous quarter but it has contracted by 2.2% YoY
Drive Shack's equity has shrunk by 85% YoY
Drive Shack's revenue has decreased by 19% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of DS
Market
Shares outstanding
91.29M
Market cap
$275.7M
Enterprise value
$463.9M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
20.23
Price to sales (P/S)
0.92
EV/EBIT
N/A
EV/EBITDA
8,921.18
EV/Sales
2.11
Earnings
Revenue
$219.99M
EBIT
-$43.68M
EBITDA
$52,000
Free cash flow
$23.62M
Per share
EPS
-$0.92
Free cash flow per share
$0.35
Book value per share
$0.15
Revenue per share
$3.28
TBVPS
$6.58
Balance sheet
Total assets
$457.05M
Total liabilities
$447.02M
Debt
$238.24M
Equity
$10.04M
Working capital
-$29.87M
Liquidity
Debt to equity
23.74
Current ratio
0.71
Quick ratio
0.57
Net debt/EBITDA
3,619.27
Margins
EBITDA margin
0%
Gross margin
10.2%
Net margin
-25.6%
Operating margin
-16.7%
Efficiency
Return on assets
-13.3%
Return on equity
-374%
Return on invested capital
-7.7%
Return on capital employed
-12.3%
Return on sales
-19.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DS stock price

How has the Drive Shack stock price performed over time
Intraday
-2.89%
1 week
-7.93%
1 month
-12.97%
1 year
158.12%
YTD
26.89%
QTD
-5.92%

Financial performance

How have Drive Shack's revenue and profit performed over time
Revenue
$219.99M
Gross profit
$22.41M
Operating income
-$36.64M
Net income
-$56.35M
Gross margin
10.2%
Net margin
-25.6%
DS's operating income is up by 46% year-on-year and by 31% since the previous quarter
DS's operating margin is up by 32% year-on-year and by 27% since the previous quarter
Drive Shack's gross margin has increased by 31% QoQ
DS's net income is up by 31% since the previous quarter but it is down by 2.7% year-on-year

Growth

What is Drive Shack's growth rate over time

Valuation

What is Drive Shack stock price valuation
P/E
N/A
P/B
20.23
P/S
0.92
EV/EBIT
N/A
EV/EBITDA
8,921.18
EV/Sales
2.11
The EPS has grown by 29% from the previous quarter but it has contracted by 2.2% YoY
Drive Shack's equity has shrunk by 85% YoY
The P/S is 90% more than the last 4 quarters average of 0.5 and 6% more than the 5-year quarterly average of 0.9
Drive Shack's revenue has decreased by 19% YoY and by 5% from the previous quarter

Efficiency

How efficient is Drive Shack business performance
The company's return on invested capital rose by 34% QoQ but it fell by 10% YoY
The ROS has grown by 33% from the previous quarter but it has contracted by 19% YoY
Drive Shack's return on equity has decreased by 31% QoQ
The company's return on assets rose by 27% QoQ but it fell by 20% YoY

Dividends

What is DS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Drive Shack financials performed over time
Drive Shack's total assets is 2.2% higher than its total liabilities
Drive Shack's quick ratio has surged by 159% QoQ and by 33% YoY
DS's current ratio is up by 37% from the previous quarter but it is down by 11% YoY
The debt to equity has soared by 104% from the previous quarter
Drive Shack's equity has shrunk by 85% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.