Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    DiamondRock Hospitality

    NYSE: DRH-PA · Real-Time Price · USD
    25.37
    0.05 (0.22%)
    At close: Dec 26, 2024, 3:59 PM

    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

    n/a
    		 76.94M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 0.01%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.69K, so undefined% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.69K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.01%

    Short Ratio (days to cover)

    n/a
    		 0.49

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.85

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.21

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    DiamondRock Hospitality has an Enterprise Value (EV) of 3.15B.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.04, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 1.04

    Quick Ratio

    n/a
    		 1.04

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is 0.05% and Return on Invested Capital is 8.85%.

    Return on Equity

    n/a
    		 0.05%

    Return on Assets

    n/a
    		 0.03%

    Return on Invested Capital

    n/a
    		 8.85%

    Revenue Per Employee

    n/a
    		 $32,571,727.27

    Profits Per Employee

    n/a
    		 $2,616,363.64

    Employee Count

    n/a
    		 33

    Asset Turnover

    n/a
    		 0.33

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 317K

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.61

    52-Week Price Change

    n/a
    		 -1.21%

    50-Day Moving Average

    n/a
    		 25.79

    200-Day Moving Average

    n/a
    		 25.55

    Relative Strength Index (RSI)

    n/a
    		 35.46

    Average Volume (20 Days)

    n/a
    		 8,341

    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

    n/a
    		 1.07B

    Gross Profit

    n/a
    		 293.11M

    Operating Income

    n/a
    		 261.06M

    Net Income

    n/a
    		 86.34M

    EBITDA

    n/a
    		 263.33M

    EBIT

    n/a
    		 261.06M

    Earnings Per Share (EPS)

    n/a
    		 0.36
    Full Income Statement

    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

    n/a
    		 121.59M

    Total Debt

    n/a
    		 1.29B

    Net Cash

    n/a
    		 -1.17B

    Retained Earnings

    n/a
    		 -649.33M

    Total Assets

    n/a
    		 3.18B

    Working Capital

    n/a
    		 -24.1M
    Full Balance Sheet

    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

    n/a
    		 237.56M

    Capital Expenditures

    n/a
    		 -119.01M

    Free Cash Flow

    n/a
    		 118.55M

    FCF Per Share

    n/a
    		 0.56
    Full Cash Flow Statement

    Margins

    Gross margin is 27.27%, with operating and profit margins of 24.29% and 8.03%.

    Gross Margin

    n/a
    		 27.27%

    Operating Margin

    n/a
    		 24.29%

    Pretax Margin

    n/a
    		 8.09%

    Profit Margin

    n/a
    		 8.03%

    EBITDA Margin

    n/a
    		 24.5%

    EBIT Margin

    n/a
    		 24.29%

    FCF Margin

    n/a
    		 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

    n/a
    		 $2.06

    Dividend Yield

    n/a
    		 8.17%

    Dividend Growth (YoY)

    n/a
    		 -0.12%

    Payout Ratio

    n/a
    		 -1855.86%

    Earnings Yield

    n/a
    		 1.42%

    FCF Yield

    n/a
    		 2.25%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DRH-PA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.27

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist