Drive Shack Inc. Financial Ratios — DSHK Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	17.26	8.3	11.43	3.45	1.01	1.35	5.84	-4.94	-8.24	-11.95	-11.58	-6.68	-11.03	-9.39	-10.54
Return on Capital (%)	27.74	14.14	25.58	42.7	-7	-3.17	-4.95	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	2.6	- -	12.38	4.38	-3.72	-5.4	-4.89	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	92.78	92.38	92.78	92.84	93.59	94.41	95.98	95.45	94.05	94.01	93.42
EBITDA Margin (%)	186.05	0.15	104.09	98.86	24.55	2.3	2.89	-1.28	3.93	-10.83	-4.64	2.99	-0.22	7.65	7.54
Operating Margin (%)	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
Incremental Operating Margin (%)	-250.47	-47.69	213.9	117.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	1,505.56	150.52	104.42	91.52	23.25	7.18	25.94	-14.09	-12.21	-19.93	-24.84	-10.64	-15.35	-11.48	-12.71
Profit Margin (%)	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
Net Income to Common Margin (%)	1,486.68	148.04	110.85	94.8	9.49	5.5	23.92	-16.33	-14.08	-22.21	-28.15	-13.11	-17.65	-13.01	-14.55
Effective Tax Rate (%)	- -	- -	- -	- -	0.31	1.62	0.24	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.96	8.88	26.18	121.92	237.61	212.15	44.45	-16.78	- -	- -	6.76	3.7	- -	9.71	11.57
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	3,323	3,260	1,852	1,385	168	552	167	168	67	275	258	248	259	273	265
ST Debt	261	200	- -	152	162	490	4	5	5	23	26	22	24	16	21
LT Debt	3,062	3,060	1,852	1,232	6	62	163	163	62	252	232	226	235	257	244
Total Debt/EBITDA	43.24	10,449.78	4.6	9.11	2.35	81.02	19.27	-44.91	5.44	-9.33	-25.3	29.45	-368.89	9.68	10.22
Net Debt/EBITDA	42.8	9,945.43	4.03	8.82	11.18	74.32	2.62	1.17	-2.25	-0.78	-0.35	-0.82	-55.67	2.26	1.59
Total Debt/EBIT	43.38	- -	4.69	11.43	-2.96	-16.94	-5.92	-4.35	-3.67	-5.3	-6.91	-15.92	-9.8	-155.12	-107.48
Net Debt/EBIT	42.95	- -	4.1	11.08	-14.12	-15.54	-0.81	0.11	1.52	-0.44	-0.1	0.44	-1.48	-36.16	-16.68
EBITDA to Interest Expense	- -	- -	- -	- -	0.89	0.11	0.16	-0.19	0.74	-3.36	-0.93	0.79	-0.05	2.15	1.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3.05	-0.01	-0.07	-1.94	-3.01	-11.91	-1.9	-2.26	-4.18	-1.76	0.14
EBIT to Interest Expense	- -	- -	- -	- -	-0.71	-0.52	-0.53	-1.97	-1.1	-5.92	-3.41	-1.46	-1.93	-0.13	-0.14
Interest Expense	- -	- -	- -	- -	80	62	53	20	17	9	11	11	14	13	17
Common Equity/Total Assets	-36.03	-29.36	-19.5	-40.25	-172.61	-208.24	-257.47	-571.17	-772.4	-615.3	-707.08	-676.89	-726.11	-772.52	-848.43
Long-Term Debt/Equity (%)	- -	1,592.99	172.62	100.5	2.38	29.74	74.66	95.48	45.81	384.28	2,309.16	757.93	- -	- -	- -
Long-Term Debt/Capital (%)	148.9	136.02	161.84	-280.24	-0.22	-2.56	-5.84	-5.76	-2.07	-8.88	-7.96	-7.65	-7.83	-8.49	-7.92
Long-Term Debt/Total Assets (%)	83.05	83.79	46.95	25.47	0.35	4.26	13.89	30.43	15.35	48.84	50.71	46.87	51.29	58.98	60.67
Total Debt/Equity (%)	-1,342.28	1,697.3	172.62	112.94	65.04	262.89	76.35	98.2	49.88	419.47	2,571.82	831.35	-959.28	-516.07	-276.8
Total Debt/Capital (%)	161.6	144.92	161.84	-314.93	-5.98	-22.61	-5.97	-5.92	-2.26	-9.69	-8.86	-8.39	-8.62	-9.04	-8.6
Total Debt/Total Assets (%)	90.13	89.28	46.95	28.62	9.54	37.63	14.21	31.3	16.71	53.31	56.48	51.41	56.46	62.74	65.87
Net Debt to Equity	-1,328.74	1,615.38	151.01	109.45	309.81	241.16	10.39	-2.56	-20.67	35.03	35.83	-23.15	-144.76	-120.3	-42.96
Net Debt/Capital (%)	162.62	148.3	177.55	-278.18	-27.74	-20.36	-0.77	0.15	0.91	-0.8	-0.12	0.23	-1.3	-2.1	-1.33
EBITDA	77	- -	402	152	72	7	9	-4	12	-29	-10	8	-1	28	26
EBITDA-CapEx	77	-42	181	152	-244	-1	-4	-38	-50	-104	-21	-24	-57	-23	3
Operating Income (Loss)	77	- -	395	121	-57	-33	-28	-39	-18	-52	-37	-16	-26	-2	-2

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	0.18	1.1	1.63	0.79	0.34	0.5	0.56	0.11	0.12	0.08
Current Ratio	- -	- -	- -	- -	- -	0.96	1.23	2	1.83	0.8	0.71	0.91	0.41	0.5	0.32
Quick Ratio	- -	- -	- -	- -	- -	0.93	1.2	1.72	0.91	0.45	0.58	0.76	0.26	0.35	0.2
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	0.01	-0.03	-0.07	-0.29	-0.01	-0.08	0.13	0.11	0.42
Common Equity/Total Assets	-36.03	-29.36	-19.5	-40.25	-172.61	-208.24	-257.47	-571.17	-772.4	-615.3	-707.08	-676.89	-726.11	-772.52	-848.43
Long-Term Debt/Equity (%)	- -	1,592.99	172.62	100.5	2.38	29.74	74.66	95.48	45.81	384.28	2,309.16	757.93	- -	- -	- -
Long-Term Debt/Capital (%)	148.9	136.02	161.84	-280.24	-0.22	-2.56	-5.84	-5.76	-2.07	-8.88	-7.96	-7.65	-7.83	-8.49	-7.92
Long-Term Debt/Total Assets (%)	83.05	83.79	46.95	25.47	0.35	4.26	13.89	30.43	15.35	48.84	50.71	46.87	51.29	58.98	60.67
Total Debt/Equity (%)	-1,342.28	1,697.3	172.62	112.94	65.04	262.89	76.35	98.2	49.88	419.47	2,571.82	831.35	-959.28	-516.07	-276.8
Total Debt/Capital (%)	161.6	144.92	161.84	-314.93	-5.98	-22.61	-5.97	-5.92	-2.26	-9.69	-8.86	-8.39	-8.62	-9.04	-8.6
Total Debt/Total Assets (%)	90.13	89.28	46.95	28.62	9.54	37.63	14.21	31.3	16.71	53.31	56.48	51.41	56.46	62.74	65.87
CFO/Total Liabilities	1.24	1.65	3.39	2.94	2.49	-0.21	0.98	-3.38	-2.69	-6.24	-0.3	-1.95	3.19	2.7	9.52
CFO/CapEx	488.9	1.33	0.44	- -	0.12	-0.35	0.74	-0.36	-0.12	-0.38	-0.12	-0.27	0.27	0.26	2.02
Altman's Z-Score	-0.42	-0.35	0.17	-0.42	-2.37	-2.85	-3.3	-7.74	-10.7	-8.44	-9.89	-9.11	-10.14	-10.4	-11.56

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	3.47	5.93	30.22	33.33	34.78	38.58	42.62	45.38	56.32	46.98	38.72	37.61
Days Sales Outstanding	- -	- -	- -	105.07	61.51	12.08	10.95	10.5	9.46	8.56	8.04	6.48	7.77	9.43	9.71
Inventory Turnover	- -	- -	- -	- -	8.48	4.5	4.52	4.55	5.32	5.42	3.75	6.13	7.66	7.46	7.16
Days Inventory Outstanding	- -	- -	- -	- -	43.06	81.1	80.74	80.27	68.62	67.37	97.34	59.52	47.63	48.95	50.95
Accounts Payable Turnover	- -	- -	- -	- -	0.14	0.22	0.79	0.67	0.45	0.43	0.29	0.41	0.53	0.54	0.59
Accounts Payable Turnover Days	- -	- -	- -	- -	2,662.5	1,663.28	461.76	543.12	819.19	858.69	1,262.01	892.99	693.91	679.59	622.49
Cash Conversion Cycle	- -	- -	- -	- -	-2,557.92	-1,570.1	-370.07	-452.35	-741.12	-782.76	-1,156.62	-826.99	-638.51	-621.22	-561.84
Inventory to Cash Days	- -	- -	- -	- -	18.45	-69.03	-69.79	-69.77	-59.15	-58.8	-89.3	-53.04	-39.86	-39.52	-41.25
Inventories	- -	- -	- -	- -	5	5	4	5	3	3	2	2	3	3	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	5	5	4	5	3	3	2	2	3	3	3

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	28	27	88	240	276	271	251	370	263	245	160	128	16	22	17
- Cash & Cash Equivalents	34	157	232	43	74	46	140	168	79	28	48	58	12	12	10
+ Preferred Equity and Hybrid Capital	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62
+ Minority/Non Controlling Interest	- -	- -	- -	61	- -	- -	- -	- -	- -	- -	- -	1	5	6	5
+ Total Debt	3,323	3,260	1,852	1,385	168	552	167	168	67	275	258	248	259	273	265
Enterprise Value	3,380	1,460	79	1,271	200	674	-290	430	309	551	429	378	327	350	338
Total Capital	2,057	2,250	1,145	-440	-2,812	-2,443	-2,789	-2,836	-2,976	-2,838	-2,912	-2,957	-3,000	-3,026	-3,080
Total Debt/Capital (%)	161.6	144.92	161.84	-314.93	-5.98	-22.61	-5.97	-5.92	-2.26	-9.69	-8.86	-8.39	-8.62	-9.04	-8.6
Total Debt / EV	0.98	2.23	23.49	1.09	0.84	0.82	-0.57	0.39	0.22	0.5	0.6	0.66	0.79	0.78	0.78
EV/Sales	81.81	7.23	0.2	8.26	0.69	2.28	82.11	1.47	0.98	2.02	1.95	1.34	1	0.95	0.98
EV/EBITDA	43.97	4,678.69	0.2	8.36	2.8	98.9	2,839.81	- -	25.05	- -	- -	44.82	- -	12.38	13.05
EV/EBIT	44.12	- -	0.2	10.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	69.13	25.6	0.81	11.97	1.71	11.53	395.18	55.6	32.34	- -	42.92	152.41	11.02	13.33	5.19
EV/Free Cash Flow to Firm	68.99	14.63	0.25	11.97	0.46	10.2	328.65	10.22	4.3	9.9	20.74	10.77	3.8	4.5	3.82
Diluted Market Cap	28	27	89	245	283	280	259	370	263	245	160	128	16	22	17
Diluted Enterprise Value	3,380	3,191	1,771	1,710	439	848	347	432	312	554	432	381	329	350	338
EV per Share	33,826.38	10,683.28	328.22	2,755.25	325.67	1,014.3	367.89	642.03	461.52	821.22	638.11	421.01	354.05	305.22	198.94
TTM Sales	41	202	387	154	292	296	299	293	314	272	220	282	326	369	344
TTM EBITDA	77	- -	402	152	72	7	9	-4	12	-29	-10	8	-1	28	26
TTM Operating Income	77	- -	395	121	-57	-33	-28	-39	-18	-52	-37	-16	-26	-2	-2
TTM Cash Flow to Firm	49	57	97	106	117	58	62	8	10	-19	10	2	30	26	65
TTM Free Cash Flow to Firm	49	100	319	106	433	66	75	42	72	56	21	35	86	78	89

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	0.58	0.27	0.28	2.31	0.8	56.06	11.79	16.88	4.76	5.25	17.09	5.41	0.22	0.34	0.24
EV/EBIT	44.12	- -	0.2	10.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3,380	1,460	79	1,271	200	674	-290	430	309	551	429	378	327	350	338
Low Price	74.2	150.94	197.16	373.12	400	376	255	241	355	356	86	139	15	15.25	4.1
EV/Sales	81.81	7.23	0.2	8.26	0.69	2.28	82.11	1.47	0.98	2.02	1.95	1.34	1	0.95	0.98
EV/EBITDA	43.97	4,678.69	0.2	8.36	2.8	98.9	2,839.81	- -	25.05	- -	- -	44.82	- -	12.38	13.05
Price/Earnings	0.05	0.09	0.21	1.64	9.98	16.67	3.51	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	0.02	0.11	0.17	1.53	10.91	19.29	4	-5.4	-8.49	-5.01	-2.14	-6.56	-1.78	-0.67	-0.67
Price/Earnings High	0.05	0.17	0.21	1.72	12.3	22.44	4.55	-9.09	-12.2	-6.23	-4.54	-9.76	-3.17	-1.5	-1.02
Price/Earnings Low	0.01	0.07	0.11	1.18	8.89	15.37	2.38	-3.37	-5.37	-3.95	-0.93	-3.38	-0.24	-0.36	-0.14
Price/Book Value	-0.02	-0.03	-0.11	-0.12	-0.09	-0.09	-0.08	-0.12	-0.08	-0.08	-0.05	-0.04	- -	-0.01	- -
Price/Book Value Average	-0.01	-0.03	-0.09	-0.11	-0.1	-0.1	-0.09	-0.08	-0.12	-0.1	-0.04	-0.07	-0.03	-0.01	-0.01
Price/Book Value High	-0.02	-0.05	-0.12	-0.13	-0.11	-0.12	-0.11	-0.14	-0.17	-0.12	-0.09	-0.11	-0.05	-0.02	-0.01
Price/Book Value Low	-0.01	-0.02	-0.06	-0.09	-0.08	-0.08	-0.06	-0.05	-0.08	-0.08	-0.02	-0.04	- -	-0.01	- -
Price/Tangible Book Value	-0.09	0.21	0.09	0.22	2.46	3.66	2.75	7.09	10.63	-18.08	-2.4	-2.84	-0.15	-0.17	-0.1
Price/Tangible Book Value Average	-0.05	0.25	0.07	0.21	2.69	4.24	3.13	4.94	15.21	-22.29	-1.99	-5.36	-1	-0.25	-0.2
Price/Tangible Book Value High	-0.1	0.39	0.09	0.23	3.04	4.93	3.56	8.32	21.86	-27.76	-4.22	-7.99	-1.77	-0.57	-0.3
Price/Tangible Book Value Low	-0.02	0.16	0.05	0.16	2.2	3.37	1.86	3.09	9.63	-17.58	-0.87	-2.76	-0.13	-0.14	-0.04
Price/Sales	0.69	0.13	0.23	1.56	0.95	0.92	0.84	1.26	0.84	0.9	0.73	0.46	0.05	0.06	0.05
Price/Sales Average	0.34	0.16	0.18	1.45	1.04	1.06	0.96	0.88	1.19	1.11	0.6	0.86	0.31	0.09	0.1
Price/Sales High	0.73	0.25	0.23	1.63	1.17	1.23	1.09	1.48	1.72	1.38	1.28	1.28	0.56	0.2	0.15
Price/Sales Low	0.18	0.1	0.12	1.12	0.84	0.84	0.57	0.55	0.76	0.88	0.26	0.44	0.04	0.05	0.02
Price/Cash Flow	0.58	0.47	0.91	2.26	7.37	-102.7	26.79	-29.9	-36.46	-8.73	-120.63	-14.49	1.02	1.65	0.36
Price/Cash Flow Average	0.29	0.57	0.73	2.11	8.06	-118.83	30.55	-20.84	-52.16	-10.76	-100.13	-27.36	6.62	2.44	0.71
Price/Cash Flow High	0.62	0.9	0.93	2.36	9.08	-138.19	34.77	-35.09	-74.97	-13.4	-212.37	-40.74	11.78	5.47	1.07
Price/Cash Flow Low	0.15	0.36	0.49	1.62	6.56	-94.65	18.17	-13.03	-33.02	-8.49	-43.59	-14.09	0.9	1.33	0.15
Price/Free Cash Flow Average	0.29	0.32	0.22	2.16	0.88	64.87	13.45	11.77	6.81	6.47	14.19	10.21	1.42	0.5	0.47
Price/Free Cash Flow High	0.61	0.51	0.29	2.41	0.99	75.44	15.3	19.81	9.79	8.05	30.1	15.2	2.53	1.12	0.72
Price/Free Cash Flow Low	0.15	0.21	0.15	1.66	0.72	51.66	8	7.36	4.31	5.1	6.18	5.26	0.19	0.27	0.1
EV/Sales Average	81.46	15.83	4.53	10.98	1.57	2.98	1.25	1.09	1.35	2.25	1.84	1.76	1.27	0.98	1.03
EV/Sales High	81.85	15.92	4.59	11.15	1.7	3.15	1.38	1.7	1.88	2.52	2.52	2.18	1.52	1.08	1.08
EV/Sales Low	81.3	15.77	4.47	10.64	1.38	2.76	0.86	0.76	0.91	2.01	1.5	1.34	1	0.94	0.95
EV/EBITDA Average	43.79	10,246.32	4.36	11.1	6.4	129.35	43.28	-85.49	34.44	-20.72	-39.65	58.75	-592.14	12.76	13.69
EV/EBITDA High	43.99	10,307.15	4.41	11.28	6.93	136.85	47.85	-132.64	47.76	-23.24	-54.23	72.81	-705.89	14.18	14.36
EV/EBITDA Low	43.7	10,208.91	4.3	10.76	5.62	119.98	29.86	-59.65	23.28	-18.55	-32.31	44.81	-466.12	12.24	12.66
EV/EBIT Average	43.94	- -	4.44	13.94	-8.08	-27.04	-13.31	-8.28	-23.2	-11.78	-10.83	-31.77	-15.73	-204.58	-143.96
EV/EBIT High	44.14	- -	4.49	14.16	-8.75	-28.61	-14.71	-12.85	-32.17	-13.21	-14.81	-39.37	-18.75	-227.27	-150.99
EV/EBIT Low	43.85	- -	4.38	13.52	-7.09	-25.09	-9.18	-5.78	-15.68	-10.54	-8.83	-24.23	-12.38	-196.23	-133.16
Last Price	284.08	197.16	368.03	519.12	449	408	376	553	392	366	238	143	17	18.99	10
High Price	301.04	375.24	377.79	542.64	553.18	549	488	649	806	562	419	402	197	63	29.95
Enterprise Value Average	3,365	3,197	1,753	1,689	458	882	374	320	425	611	405	495	415	361	355
Enterprise Value High	3,381	3,216	1,773	1,715	496	933	413	496	589	685	553	614	495	401	372
Enterprise Value Low	3,359	3,185	1,729	1,637	402	818	258	223	287	547	330	378	327	346	328

Shares Outstanding	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	2
Revenue per Share	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
EBITDA per Share	769.29	2.28	1,674.94	329.56	116.36	10.26	12.95	-5.59	18.43	-43.97	-15.19	9.39	-0.76	24.66	15.25
Operating Income per Share	766.67	- -	1,643.93	262.44	-92.19	-49.05	-42.13	-57.71	-27.35	-77.37	-55.62	-17.37	-28.57	-1.54	-1.45
Basic EPS, GAAP	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
Basic EPS from Cont Ops	6,225.4	2,224.53	1,680.15	305.1	109.89	31.45	115.93	-63.08	-57.74	-81.82	-83.91	-35.4	-56.36	-36.67	-26.16
Diluted EPS, GAAP	6,147.38	2,187.63	1,763.91	308.85	43.82	23.7	103.94	-71.42	-66.07	-90.15	-92.22	-41.18	-62.24	-41.92	-29.42
Diluted EPS from Cont Ops	6,225.4	2,224.35	1,661.48	298.18	107.05	30.46	112.43	-63.08	-57.74	-81.82	-83.91	-35.4	-56.36	-36.67	-26.16
Dividend per 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	- -
Cash Flow per Share	489.32	417.38	405.15	230.1	60.94	-3.97	14.04	-18.5	-10.75	-41.94	-1.97	-9.87	16.73	11.51	27.88
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	335.53	13,825.48	8,006.36	1,030.87	496.71	316.86	1,153.34	254.08	122.68	46.95	75.95	68.84	15.13	11.17	6.02
Book Value per Share	-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
Tangible Book Value per Share	-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

Drive Shack Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)