NYSE: DS - Drive Shack Inc.
Доходность за полгода: -7.77%
Сектор: Consumer Discretionary
Drive Shack Inc. Форум акцийОтчетность Drive Shack Inc.
Капитализация
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.0811 | 0.0741 | 0.1202 | 0.05 | 0.003 | 0.0087 | 0.0402 | 0.0473 | 0.173 | 0.327 | 0.3098 | 0.2815 | 0.2482 | 0.365 | 0.2626 | 0.2452 | 0.1179 | 0.0203 | 0.0203 | |||||||||
|
Выручка, млрд $
|
0.0045 | 0.0106 | 0.0175 | 0.0904 | 0.0581 | 0.0885 | 0.1193 | 0.1577 | 0.1843 | 0.2297 | 0.1697 | 0.1552 | 0.626 | 0.224 | 0.441 | 0.29 | 0.406 | 0.342 | 0.299 | 0.2926 | 0.3144 | 0.2721 | 0.22 | 0.2819 | 0.3149 | 0.3149 | ||
|
Чистая прибыль, млрд $
|
0.0106 | 0.0123 | 0.0429 | 0.0437 | 0.0315 | 0.0561 | 0.0984 | 0.117 | 0.1279 | -0.0655 | -2.99 | -0.2099 | 0.622 | 0.259 | 0.434 | 0.151 | 0.033 | 0.022 | 0.077 | -0.0422 | -0.0387 | -0.0549 | -0.0564 | -0.0303 | -0.0441 | -0.0441 | ||
|
EV, млрд $
|
5.27 | 7.57 | 5.82 | 5.24 | 4.8 | 3.71 | 3.14 | 1.6672 | 2.71 | 1.1273 | 0.798 | 0.3079 | 0.3702 | 0.2552 | 0.2921 | 0.1898 | 0.2989 | 0.2632 | 0.2309 | |||||||||
|
EBIT, млрд $
|
-0.0217 | -0.0218 | -0.0455 | -0.0437 | -0.0392 | -0.0358 | -0.0358 | |||||||||||||||||||||
|
EBITDA, млрд $
|
0.0049 | 0.0793 | 0.0348 | 0.0577 | 0.0985 | 0.3419 | 0.1134 | -0.064 | -2.98 | -0.2093 | 0.0769 | 0.2595 | 0.4019 | 0.2755 | 0.1404 | 0.113 | 0.167 | 0.0132 | 0.0089 | -0.0158 | -0.0084 | -0.0152 | -0.011 | -0.011 | ||||
|
FCF, млрд $
|
0.03 | 0.0193 | 0.037 | 0.0777 | 0.0986 | 0.0147 | -0.0095 | 0.1176 | 0.049 | 0.055 | -0.124 | 0.106 | 0.037 | -0.003 | -0.009 | -0.0454 | -0.0696 | -0.103 | -0.012 | -0.0323 | -0.0413 | -0.0413 | ||||||
|
Операционный денежный поток, млрд $
|
-0.0112 | -0.0072 | -0.0281 | -0.0013 | 0.000254 | 0.02 | 0.02 | |||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0078 | -0.014 | -0.0147 | -0.014 | -0.0132 | -0.0108 | -0.2362 | -3.27 | -2.19 | -1.329 | -1.0733 | -0.7711 | -1.9479 | -3.04 | -3.06 | -3.02 | 0.1711 | 0.1347 | 0.0656 | 0.01 | 0.0313 | -0.0154 | -0.0154 | |||||
|
Операционная прибыль, млрд $
|
0.0045 | 0.0175 | 0.0653 | 0.031 | 0.0583 | 0.0944 | 0.1152 | 0.1277 | -0.0654 | -2.98 | -0.2096 | 0.0766 | 0.3469 | 0.3949 | 0.1211 | 0.0678 | 0.0213 | -0.028 | -0.0449 | -0.0264 | -0.0673 | -0.0366 | -0.0206 | 0.022 | 0.022 | |||
|
Операционные расходы, млрд $
|
0.043 | 0.052 | 0.05 | 0.033 | 0.032 | 0.031 | 0.03 | 0.039 | 0.049 | 0.276 | 0.318 | 0.3054 | 0.3102 | 0.3125 | 0.3087 | 0.2485 | 0.2223 | 0.2335 | 0.2335 | |||||||||
|
CAPEX, млрд $
|
0.0045 | 0.0023 | 0.000576 | 0.000141 | 0.000182 | 0.0016 | 0.003 | 0.000603 | 0.002 | 0.222 | 1.637 | 0.003 | 0.0076 | 0.013 | 0.0343 | 0.0624 | 0.0749 | 0.0107 | 0.0326 | 0.0613 | 0.0613 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0756 | 0.0143 | 0.0106 | 0.0314 | 0.0455 | 0.0604 | 0.0379 | 0.0213 | 0.0054 | 0.0559 | 0.0497 | 0.0683 | 0.0335 | 0.1574 | 0.2319 | 0.1059 | 0.0737 | 0.0531 | 0.1401 | 0.1677 | 0.0792 | 0.0284 | 0.0478 | 0.0583 | 0.0117 | 0.0117 | ||
|
Short Term Investments
|
0.0023 | 0.003 | 0.0031 | 0.0032 | 0.0035 | 0.002 | 0.002 | |||||||||||||||||||||
|
Total Receivables
|
0.0089 | 0.0075 | 0.0107 | 0.0077 | 0.0056 | |||||||||||||||||||||||
|
Товарно материальные запасы
|
0.0047 | 0.0029 | 0.0028 | 0.002 | 0.0022 | 0.0029 | 0.0029 | |||||||||||||||||||||
|
Амортизация, млрд
|
0.0349 | 0.0307 | 0.0296 | 0.0353 | 0.024 | |||||||||||||||||||||||
|
Total Current Assets
|
0.2075 | 0.1894 | 0.0743 | 0.0721 | 0.1008 | 0.059 | 0.059 | |||||||||||||||||||||
|
Чистые активы, млрд
|
0.331 | 0.2842 | 0.5394 | 0.7967 | 0.918 | 1.002 | 0.4476 | 0.1921 | 1.0731 | 1.1648 | 0.2583 | 0.2104 | 0.2181 | 0.2075 | 0.1894 | 0.0743 | 0.0721 | 0.1008 | 0.059 | 0.3783 | ||||||||
|
Активы, млрд
|
0.7657 | 1.3816 | 1.3317 | 1.2765 | 1.5726 | 3.53 | 4.93 | 6.21 | 8.6 | 8.04 | 3.47 | 3.51 | 3.69 | 3.65 | 3.95 | 4.85 | 1.7623 | 1.468 | 1.172 | 0.5366 | 0.4019 | 0.516 | 0.4571 | 0.4828 | 0.4557 | 0.4557 | ||
|
Short Term Debt
|
0.0047 | 0.0055 | 0.0231 | 0.0264 | 0.0512 | 0.0048 | 0.0048 | |||||||||||||||||||||
|
Long Term Debt
|
0.1121 | 0.0105 | 0.0512 | 0.0639 | 0.0602 | 0.0579 | 0.0579 | |||||||||||||||||||||
|
Задолженность, млрд
|
0.3807 | 1.0269 | 1.031 | 0.9286 | 1.2883 | 2.99 | 4.14 | 5.29 | 7.6 | 7.59 | 5.87 | 5.16 | 3.93 | 3.46 | 2.87 | 3.63 | 1.504 | 1.2579 | 0.9539 | 0.3656 | 0.2673 | 0.4504 | 0.447 | 0.4515 | 0.4684 | 0.4684 | ||
|
Чистый долг, млрд
|
-0.0756 | -0.0143 | -0.0106 | 0.866 | 1.1715 | 2.86 | 3.98 | 5.19 | 7.5 | 5.7 | 5.19 | 4.8 | 3.7 | 3.1 | 1.6199 | 2.54 | 0.8003 | 0.4882 | 0.0264 | 0.000273 | -0.0121 | 0.046 | 0.03 | 0.1589 | 0.2309 | 0.2309 | ||
|
Долг, млрд
|
0.8974 | 1.217 | 2.92 | 4.02 | 5.21 | 7.5 | 5.76 | 5.24 | 4.87 | 3.73 | 3.26 | 1.8518 | 2.64 | 0.874 | 0.5413 | 0.1665 | 0.168 | 0.0672 | 0.0745 | 0.0777 | 0.2172 | 0.2425 | 0.2425 |
Акция
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
3.06 | 3.53 | 10.95 | 15.89 | 10.45 | 12.88 | 15.72 | 15.95 | 17.28 | -7.65 | -339.34 | -23.82 | 65.76 | 21.9 | 17.64 | 3.09 | 0.44 | 0.24 | 1.04 | -0.6308 | -0.5774 | -0.8182 | -0.8391 | -0.3378 | -0.4776 | -0.4776 | ||||
|
Цена акции ао
|
79.84 | 152.23 | 191.79 | 11.59 | 10.59 | 13.36 | 5.56 | 0.33 | 0.87 | 2.87 | 1.97 | 3.68 | 5.19 | 4.49 | 4.08 | 3.76 | 5.53 | 3.92 | 3.66 | 2.38 | 0.2016 | 0.35 | 0.3795 | 0.3795 | ||||||
|
Число акций ао, млн
|
3 | 3 | 4 | 3 | 3 | 4 | 6 | 7 | 7 | 9 | 9 | 9 | 10 | 14 | 24 | 47 | 63 | 69 | 69 | 66 | 66 | 67 | 67 | 89.73 | 92.39 | 92.39 | ||||
|
FCF/акцию
|
9.98 | 6.44 | 9.25 | 12.96 | 14.08 | 2.11 | -1.0527 | 13.06 | 4.03 | -3.69 | -32.57 | -4.37 | -0.149 | -0.1332 | -0.6793 | -1.0382 | -1.5362 | -0.1787 | -0.3603 | -0.4467 | -0.4467 |
Эффективность
Отчетность Годовая Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
11.08 | 10.4 | 12.35 | 12.74 | 12.77 | -14.62 | 135.07 | 75.05 | 13.79 | 4.26 | 9.42 | 46.84 | -21.69 | -25.31 | -54.79 | -149.06 | -146.64 | -556 | -556 | 18.98 | |||||||
|
ROA, %
|
2 | 1.59 | 2 | 1.88 | 1.49 | -0.81 | -85.94 | -5.97 | 18.25 | 6.92 | 11.28 | 3.32 | 0.84 | 1.01 | 5.42 | -4.94 | -8.24 | -11.95 | -11.58 | -6.45 | -9.4 | -9.4 | 10.71 | ||||
|
ROIC, %
|
1.91 | 1.87 | 10.67 | 10.94 | 0.73 | -0.82 | -1.91 | 6.48 | -16.5 | -16.01 | -25.15 | -62.72 | -23.93 | 14.95 | |||||||||||||
|
ROS, %
|
53.3 | 65.92 | 79.13 | 217.96 | 69.29 | -28.49 | -1753.29 | -135.08 | 12.23 | 115.72 | 89.47 | 84.19 | 27.93 | 24.67 | 43.54 | -7.4 | -6.92 | -16.71 | -19.86 | -13.92 | -16.13 | -14 | -14 | -14 | 11.39 | ||
|
ROCE, %
|
-5.01 | -7.29 | -10.75 | -12.3 | -10.5 | -10.34 | -10.34 | 20.93 | |||||||||||||||||||
|
Рентаб EBITDA, %
|
59.9 | 65.16 | 84.71 | 216.81 | 61.54 | -27.87 | -1752.91 | -134.89 | 12.27 | 115.86 | 91.05 | 94.85 | 34.57 | 33.05 | 52.41 | 4.52 | 2.83 | -5.82 | -3.8 | -5.4 | -3.5 | -3.5 | 20.49 | ||||
|
Чистая рентаб, %
|
54.19 | 63.43 | 82.49 | 74.16 | 69.41 | -28.5 | -1758.98 | -135.29 | 99.24 | 115.86 | 98.35 | 52.14 | 8.18 | 6.39 | -9.4 | -14.42 | -12.3 | -20.16 | -25.62 | -10.75 | -14.01 | -14.01 | 11.39 | ||||
|
Operation Margin, %
|
53.3 | 65.92 | 79.13 | 73.03 | 69.29 | -28.49 | -1753.29 | -135.08 | 12.23 | 154.91 | 89.47 | 41.7 | 16.69 | 6.22 | -9.4 | -13.2 | -5.83 | -19.07 | -16.98 | -7.32 | 6.99 | 6.99 | 6.99 | 14.59 | |||
|
Чистая процентная маржа, %
|
104.93 | 113.36 | 97.08 | 50.22 | 6.81 | 4.76 | 23.92 | -16.33 | -14.08 | -22.21 | -28.15 | -13.11 | -15.53 | 11.84 | |||||||||||||
|
Доходность FCF, %
|
121.51 | 19.88 | -7.88 | 234.95 | 140.32 | -187.5 | -885.06 | -84.13 | -3.32 | -3.27 | -18.04 |
Коэффициенты
Отчетность Годовая Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
0.52 | 0.64 | 0.6 | 0.51 | 0.4 | 0.52 | 0.29 | 0.02 | 0.6 | 0.5 | 2.9 | 5.7 | 0.4 | 0.8 | 0.8 | 1.2645 | 0.8503 | 0.9043 | 0.7266 | 0.4966 | 0.1027 | 0.1027 | 3.84 | ||||
|
P/BV
|
0.11 | 0.1 | 0.09 | -6.13 | -6.83 | -0.51 | -0.02 | 0 | -1.3 | 4.6 | 1.5 | 2.5 | 0.3 | 1.7 | 1.3 | 2.16 | 1.9849 | 3.75 | 15.92 | 4.47 | -2.55 | -2.55 | 7.96 | ||||
|
P/E
|
0.97 | 1.01 | 0.73 | 0.73 | 0.61 | -1.75 | -0.02 | -0.01 | 0.6 | 0.7 | 3 | 8.7 | 3.5 | 27.2 | 2.9 | -5.97 | -5.37 | -4.17 | -3.84 | -4.34 | 34.47 | ||||||
|
P/FCF
|
1.57 | 1.53 | 0.92 | 0.62 | 5.77 | -4.28 | 0.02 | 0.09 | 0.49 | 0.4 | -0.63 | -0.06 | -0.36 | -11.31 | -14.8 | -5.55 | -2.99 | -2.22 | -18.02 | -4.07 | -0.4915 | -0.4915 | -0.4915 | 24.90 | |||
|
E/P
|
103.59 | 99.09 | 137.14 | 190.79 | 150.31 | -161.53 | -101903.98 | -2886.03 | 2614.38 | 1151.04 | 779.91 | 160.19 | 33.27 | 18.8 | 56.65 | -16.73 | -18.61 | -23.96 | -26.07 | -23.02 | -2.17 | -2.17 | -2.17 | 0.04 | |||
|
EV/EBITDA
|
34.53 | 50.66 | 40.13 | 15.42 | 66.77 | -90.93 | -1.76 | -22.95 | 48.22 | 12.05 | 4.15 | 9.84 | 8.03 | 7.07 | 1.97 | 28.02 | 28.65 | -18.45 | -22.68 | -19.65 | -23.87 | -20.94 | 18.88 | ||||
|
EV/S
|
0.7332 | 0.7332 | 0.7332 | ||||||||||||||||||||||||
|
Debt/EBITDA
|
15.25 | 66.17 | -89.93 | -1.76 | -23.26 | 48.55 | 4.61 | 9.6 | 6.22 | 4.79 | 1.06 | 12.71 | 7.54 | -4.7 | -2.57 | -14.28 | 31.91 | -22.05 | -22.05 | -22.05 | 2.84 | ||||||
|
Netdebt/Ebitda
|
33.66 | 49.68 | 39.42 | 45.8 | 66.12 | 5.95 | 11.96 | 3.67 | 16.69 | 4.32 | 9.78 | 0.23 | 17.56 | 2.92 | -1.86 | -1.55 | -11.77 | -20.99 | -20.99 | -20.99 | 2.16 | ||||||
|
Debt/Ratio
|
0.82 | 0.85 | 0.84 | 0.85 | 0.88 | 0.94 | 1.69 | 1.47 | 1.07 | 0.95 | 0.73 | 0.75 | 0.85 | 0.86 | 0.81 | 0.68 | 0.66 | 0.87 | 0.98 | 0.94 | 0.5321 | 0.5321 | 0.5321 | 0.45 | |||
|
Debt/Equity
|
4.53 | 5.55 | 5.19 | 5.76 | 7.59 | 16.96 | 18.01 | 2.68 | 3.11 | 5.82 | 5.98 | 4.37 | 2.14 | 1.98 | 6.87 | 44.54 | 14.42 | 0.641 | 0.641 | 0.641 | 1.70 | ||||||
|
Debt/Net Income
|
-5.5 | -5.5 | -5.5 | 7.21 | |||||||||||||||||||||||
|
Бета
|
1.48 | 1.3 | 6.6 | 0 | 0 | 0 | 2.89 | ||||||||||||||||||||
|
Индекс Альтмана
|
0.11 | 0.06 | 0.13 | 0.13 | -0.1 | -0.21 | -4.17 | -0.99 | -0.23 | -0.2 | -0.07 | -0.44 | -2.2 | -2.55 | -2.81 | -6.94 | -9.49 | -8.12 | -9.52 | 1.0078 | 0.7547 | 1.6877 | 1.6877 | 1.6877 | 10.73 |
Дивиденды
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0136 | 0.0056 | 0.0056 | 0.0014 | 0.0042 | 0.0056 | |||||||||||||||||||||||
|
Дивиденд
|
0.2121 | 0.2651 | 0.2651 | 2.7 | 11.7 | 14.55 | 15 | 15.69 | 17.1 | 4.5 | 0.0905 | 0.1076 | 2.4 | 5.04 | 3.54 | 1.92 | 0.48 | 0.48 | 0.12 | ||||||||||
|
Див доход, ао, %
|
0 | 5.72 | 7.2 | 9.18 | 8.46 | 21.67 | 97.95 | 13.01 | 0 | 5.52 | 9.17 | 12.93 | 49.79 | 8.24 | 10.79 | 2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61 | ||||||
|
Дивиденды / прибыль, %
|
3.9 | 28.6 | 107.6 | 188.9 | 320 | 28.1 | 0 | 0 | 0 | 0 | 40.30 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0232 | 0.0018 | 0.000955 | 0.0344 | 0.01 | 0.0054 | 0.0054 | |
|
Расходы на обслуживание долга
|
0.0196 | 0.0166 | 0.0088 | 0.011 | 0.0107 | 0.0115 | 0.0115 | |
|
Всего задолженность
|
0.1037 | 0.0931 | 0.102 | |||||
|
Персонал, чел
|
3072 | 3072 |
