Drive Shack Inc.

Symbol: DS

NYSE

0.1676

USD

Market price today

  • -0.2523

    P/E Ratio

  • -0.0010

    PEG Ratio

  • 15.48M

    MRK Cap

  • 0.00%

    DIV Yield

Drive Shack Inc. (DS) Stock Price & Analysis

Shares Outstanding

92.39M

Gross Profit Margin

0.10%

Operating Profit Margin

-0.98%

Net Profit Margin

-2.20%

Return on Assets

-0.45%

Return on Equity

0.48%

Return on Capital Employed

-0.28%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Leisure
CEO:Ms. Hana Khouri
Full-time employees:3370
City:New York City
Address:218 W 18th St Fl 3
IPO:2002-10-10
CIK:0001175483

Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cocktails, and social events, as well as operates Puttery, an indoor socializing and entertainment platform. As of December 31, 2021, it operated six owned or leased entertainment golf venues across four states with locations in Orlando, Florida; West Palm Beach, Florida; Raleigh, North Carolina; and Richmond, Virginia, The Colony, Texas, and Charlotte, North Carolina. The Traditional Golf Properties segment operates golf courses and country clubs in the United States. As of December 31, 2021, it owned, leased, or managed 55 properties across nine states. The Corporate segment consists of securities and other investments and executive management. The company was formerly known as Newcastle Investment Corp. and changed its name to Drive Shack Inc. in December 2016. Drive Shack Inc. was founded in 2002 and is headquartered in Dallas, Texas.

General Outlook

In simple terms, Drive Shack Inc. has 92.385 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.097% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.981%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.196%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.454% return, is a testament to Drive Shack Inc.'s adeptness in optimizing resource deployment. Drive Shack Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.481%. Furthermore, the proficiency of Drive Shack Inc. in capital utilization is underscored by a remarkable -0.279% return on capital employed.

Stock Prices

Drive Shack Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.465, while its low point bottomed out at $0.4261. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Drive Shack Inc.'s stock market.

Liquidity Ratios

Analyzing DS liquidity ratios reveals its financial health of the firm. The current ratio of 53.69% gauges short-term asset coverage for liabilities. The quick ratio (18.08%) assesses immediate liquidity, while the cash ratio (18.08%) indicates cash reserves.

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Current Ratio53.69%
Quick Ratio18.08%
Cash Ratio18.08%

Profitability Ratios

DS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -239.35% underscores its earnings before tax deductions. The effective tax rate stands at -7.87%, revealing its tax efficiency. The net income per EBT, 91.73%, and the EBT per EBIT, 243.87%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -98.15%, we grasp its operational profitability.

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Pretax Profit Margin-239.35%
Effective Tax Rate-7.87%
Net Income per EBT91.73%
EBT per EBIT243.87%
EBIT per Revenue-98.15%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.54, it details the span from stock purchase to revenue.

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Days of Sales Outstanding18
Days of Inventory Outstanding51
Operating Cycle50.51
Days of Payables Outstanding29
Cash Conversion Cycle21
Payables Turnover12.57
Inventory Turnover7.23
Fixed Asset Turnover2.13
Asset Turnover0.21

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.23, and free cash flow per share, -0.25, depict cash generation on a per-share basis. The cash per share value, 0.07, showcases liquidity position. A payout ratio of -0.01 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.77, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.23
Free Cash Flow per Share-0.25
Cash per Share0.07
Payout Ratio-0.01
Operating Cash Flow Sales Ratio-0.77
Free Cash Flow to Operating Cash Flow Ratio1.06
Cash Flow Coverage Ratio-4.53
Capital Expenditure Coverage Ratio-18.04
Dividend Paid and Capex Coverage Ratio-10.20

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.52%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.03, we discern the balance between debt and equity financing. The long-term debt to capitalization, -3.41%, and total debt to capitalization, -3.41%, ratios shed light on its capital structure. An interest coverage of -40.32 indicates its ability to manage interest expenses.

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Debt Ratio3.52%
Debt Equity Ratio-0.03
Long Term Debt to Capitalization-3.41%
Total Debt to Capitalization-3.41%
Interest Coverage-40.32
Cash Flow to Debt Ratio-4.53
Company Equity Multiplier-0.94

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.42, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.54, reflects the portion of profit attributed to each share. The book value per share, -1.72, represents the net asset value distributed per share, while the tangible book value per share, 0.58, excludes intangible assets.

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Revenue Per Share0.42
Net Income Per Share-0.54
Book Value Per Share-1.72
Tangible Book Value Per Share0.58
Shareholders Equity Per Share-1.72
Interest Debt Per Share0.11
Capex Per Share-0.02

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -582,133.694, captures the company's total value, considering both debt and equity. Income quality, 0.45, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 36.82%, indicates the value of non-physical assets, and capex to operating cash flow, 8.51%, measures reinvestment capability.

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Enterprise Value-582,133.694
Income Quality0.45
Research and Development to Revenue2.65%
Intangibles to Total Assets36.82%
Capex to Operating Cash Flow8.51%
Capex to Revenue-4.85%
Capex to Depreciation-17.75%
Stock-Based Compensation to Revenue0.01%
Graham Number4.55
Return on Tangible Assets-38.05%
Graham Net Net-0.62
Working Capital-25,695,000
Tangible Asset Value65,022,000
Net Current Asset Value-44,241,000
Average Receivables2,781,500
Average Payables3,917,000
Average Inventory7,990,999.5
Days Payables Outstanding58
Days of Inventory On Hand75
ROIC24.15%
ROE0.31%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.11, and the price to book ratio, -0.11, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio-0.11
Price to Book Ratio-0.11
Price Cash Flow Ratio-0.72
Enterprise Value Multiple-0.31
Price Fair Value-0.11
Price to Operating Cash Flow Ratio-0.72
Price to Tangible Book Ratio-0.10
Enterprise Value to Sales-0.01
Enterprise Value Over EBITDA0.02
EV to Operating Cash Flow0.02
Earnings Yield-319.87%
Free Cash Flow Yield-156.34%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Drive Shack Inc. (DS) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.252 in 2024.

What is the ticker symbol of Drive Shack Inc. stock?

The ticker symbol of Drive Shack Inc. stock is DS.

What is company IPO date?

IPO date of Drive Shack Inc. is 2002-10-10.

What is company current share price?

Current share price is 0.168 USD.

What is stock market cap today?

The market cap of stock today is 15483727.000.

What is PEG ratio in 2024?

The current -0.001 is -0.001 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3370.