Drive Shack Inc.

    Drive Shack Inc.

    OOTC:DSHK
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    USD
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    Drive Shack Inc.
    OTC:DSHK
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    1,765.78
    413.5
    1,477.89
    1,609.09
    333.37
    474.04
    445.03
    448.03
    437.34
    469.25
    405.83
    327.56
    314.11
    352.72
    322.35
    202.19
    252.24
    Revenue per Share
    -2,535.64
    6,147.38
    2,187.8
    1,783.74
    316.02
    44.98
    24.47
    107.18
    -71.42
    -66.07
    -90.15
    -92.22
    -41.18
    -62.24
    -41.92
    -29.42
    -35.28
    Basic EPS, GAAP
    841.82
    488.32
    104.44
    -518.22
    230.1
    -451.99
    -15.46
    -4.81
    -69.75
    -103.83
    -153.66
    -17.87
    -46.18
    -44.4
    -33.4
    14.11
    -6.56
    Free Cash Flow per Basic Share
    - -
    195.01
    234.76
    456.94
    371.79
    245.33
    56.37
    56.35
    20.33
    8.33
    8.32
    2.08
    4.66
    6.04
    1.22
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    Dividend per Share
    -24,888.82
    -13,295.1
    -7,846.95
    -3,202.47
    -4,219.85
    -4,944.99
    -4,598.23
    -4,523.17
    -4,581.51
    -4,634.24
    -4,735.87
    -4,812.06
    -3,641.85
    -3,600.86
    -2,937.76
    -2,006.91
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    Book Value per Share
    -20,352.21
    -3,094.34
    955.12
    4,130.78
    2,316.51
    182.21
    111.41
    136.97
    78.01
    36.86
    -20.25
    -99.27
    -50.32
    -111.15
    -110.87
    -98.36
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    Tangible Book Value per Share
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    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    2
    1
    Basic Weighted Avg Shares
    156
    41
    202
    387
    154
    292
    296
    299
    293
    314
    272
    220
    282
    326
    369
    344
    365
    Sales/Revenue/Turnover
    -134.72
    185.41
    - -
    102.16
    78.72
    -19.45
    -11.02
    -9.4
    -13.2
    -5.83
    -19.07
    -16.98
    -5.53
    -8.1
    -0.48
    -0.72
    0.2
    Operating Margin (%)
    - -
    - -
    - -
    7
    31
    128
    39
    37
    35
    31
    22
    27
    24
    26
    30
    28
    33
    Depreciation Expense
    -210
    622
    305
    434
    151
    33
    22
    77
    -42
    -39
    -55
    -56
    -31
    -52
    -42
    -44
    -45
    Net Income, GAAP
    - -
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    0.31
    1.62
    0.24
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    Effective Tax Rate (%)
    -134.92
    1,504.72
    150.8
    112.3
    98.42
    11.4
    7.38
    25.79
    -14.42
    -12.3
    -20.16
    -25.62
    -11.13
    -15.93
    -11.36
    -12.85
    -12.28
    Profit Margin (%)
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    - -
    - -
    - -
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    - -
    -50
    163
    104
    86
    -19
    -30
    -10
    -76
    -53
    -83
    - -
    Working Capital
    4,466
    3,062
    3,060
    1,852
    1,232
    6
    62
    163
    163
    62
    252
    232
    226
    235
    257
    244
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    LT Debt
    -1,641
    -248
    192
    1,073
    1,226
    258
    210
    218
    171
    135
    66
    10
    30
    -27
    -53
    -96
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    Total Equity
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    2.6
    - -
    12.38
    4.38
    -3.72
    -5.4
    -4.89
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    Return on Invested Capital (%)
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    27.74
    14.14
    25.58
    42.7
    -7
    -3.17
    -4.95
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    16
    - -
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    LT Borrowings
    75
    - -
    - -
    LT Finance Leases
    182
    - -
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    Preferred Equity and Hybrid Capital
    62
    - -
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    Shares Outstanding
    2
    - -
    - -
    Market Capitalization
    18
    31
    29

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    52
    - -
    - -
    Cash, Cash Equivalents & STI
    13
    - -
    - -
    Accounts Receivable, Net
    11
    - -
    - -
    Inventories
    3
    - -
    - -
    Total Current Liabilities
    105
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    Payables & Accruals
    42
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    ST Debt
    16
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    Deferred Revenue
    16
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.94%
    19.92%
    80.54%
    Free Cash Flow
    127.35%
    -2.66%
    -162.62%
    Net Income, GAAP
    10.71%
    1.98%
    5.17%
    Sales/Revenue/Turnover
    2.54%
    6.2%
    -6.99%
    Total Cash Common Dividend
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    25.27%

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    77
    98
    100
    94
    369
    2024
    75
    95
    - -
    - -
    344
    2025
    75
    93
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    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -6.85
    1.12
    -4.67
    - -
    -41.92
    2024
    -3.77
    -1.14
    - -
    - -
    -29.42
    2025
    -2.98
    -5.47
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.51
    - -
    - -
    - -
    1.22
    2024
    - -
    - -
    - -
    - -
    - -
    2025
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    Company News

    Company News APIChatGPT

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      Drive Shack Inc. Announces Reverse Stock Split and Corporate Rebrand to Golf Entertainment Group Inc. (GLFE)

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      Drive Shack Inc. Issues Quarterly Financial Statements for Third Quarter 2025

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      Drive Shack Inc. Issues Quarterly Financial Statements for Second Quarter 2025

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      Drive Shack Inc. Issues Quarterly Financial Statements for First Quarter 2025

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      Drive Shack Inc. Announces Release of Third Quarter Financial Results and Postponement of Special Meeting

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      Drive Shack Inc. Releases First and Second Quarter Financial Results

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      Drive Shack Inc. Releases Fourth Quarter and Full-Year 2023 Financial Results

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      Drive Shack Inc. Amends and Restates Tax Benefits Preservation Plan

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      Drive Shack Inc. Announces Grand Opening of Puttery New York City

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      Drive Shack Inc. Announces Third Quarter 2023 Financial Results

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      Drive Shack Inc. Announces Date for Release of Third Quarter 2023 Financial Results

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      Drive Shack Inc. Announces Grand Opening of Puttery Miami

    • businesswire.com

      Drive Shack Inc. Reports Second Quarter 2023 Financial Results

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      Drive Shack Inc. Announces Grand Opening of Puttery Kansas City

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      Drive Shack Inc. Announces $13.5 Million Common Stock Rights Offering

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