DiamondRock Hospitality Statistics
Share Statistics
DiamondRock Hospitality has 76.94M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 76.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 4.69K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4.69K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.49 |
Valuation Ratios
The PE ratio is 23 and the forward PE ratio is null.
| PE Ratio | 23 |
| Forward PE | null |
| PS Ratio | 1.85 |
| Forward PS | null |
| PB Ratio | 1.21 |
| P/FCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
DiamondRock Hospitality has an Enterprise Value (EV) of 3.15B.
| EV / Earnings | 36.54 |
| EV / Sales | 2.93 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 12.08 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.75 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | 32.57M |
| Profits Per Employee | 2.62M |
| Employee Count | 33 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 317.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -1.21% in the last 52 weeks. The beta is 1.61, so DiamondRock Hospitality's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 25.79 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 8.34K |
Income Statement
In the last 12 months, DiamondRock Hospitality had revenue of 1.07B and earned 86.34M in profits. Earnings per share was 0.36.
| Revenue | 1.07B |
| Gross Profit | 293.11M |
| Operating Income | 261.06M |
| Net Income | 86.34M |
| EBITDA | 263.33M |
| EBIT | 261.06M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 121.59M in cash and 1.29B in debt, giving a net cash position of -1.17B.
| Cash & Cash Equivalents | 121.59M |
| Total Debt | 1.29B |
| Net Cash | -1.17B |
| Retained Earnings | -649.33M |
| Total Assets | 3.18B |
| Working Capital | -24.10M |
Cash Flow
In the last 12 months, operating cash flow was 237.56M and capital expenditures -119.01M, giving a free cash flow of 118.55M.
| Operating Cash Flow | 237.56M |
| Capital Expenditures | -119.01M |
| Free Cash Flow | 118.55M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 27.27%, with operating and profit margins of 24.29% and 8.03%.
| Gross Margin | 27.27% |
| Operating Margin | 24.29% |
| Pretax Margin | 8.09% |
| Profit Margin | 8.03% |
| EBITDA Margin | 24.5% |
| EBIT Margin | 24.29% |
| FCF Margin | 11.03% |
Dividends & Yields
DRH-PA pays an annual dividend of $2.06, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | -0.12% |
| Payout Ratio | -1855.86% |
| Earnings Yield | 1.42% |
| FCF Yield | 2.25% |
Analyst Forecast
Currently there are no analyst rating for DRH-PA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |