DiamondRock Hospitality Statistics
Share Statistics
DiamondRock Hospitality has 206.31M
shares outstanding. The number of shares has increased by -0.61%
in one year.
| Shares Outstanding | 206.31M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,998 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 16.46M, so 7.88% of the outstanding
shares have been sold short.
| Short Interest | 16.46M |
| Short % of Shares Out | 7.88% |
| Short % of Float | 12.36% |
| Short Ratio (days to cover) | 4.58 |
Valuation Ratios
The PE ratio is 39.52 and the forward
PE ratio is 16.11.
DiamondRock Hospitality's PEG ratio is
-0.79.
| PE Ratio | 39.52 |
| Forward PE | 16.11 |
| PS Ratio | 1.68 |
| Forward PS | 1.3 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 13.3 |
| PEG Ratio | -0.79 |
Financial Ratio HistoryEnterprise Valuation
DiamondRock Hospitality has an Enterprise Value (EV) of 3B.
| EV / Sales | 2.65 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 13.36 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 8.27 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on Equity is 3.02% and Return on Invested Capital is 4.99%.
| Return on Equity | 3.02% |
| Return on Assets | 1.51% |
| Return on Invested Capital | 4.99% |
| Revenue Per Employee | $36,447,838.71 |
| Profits Per Employee | $1,549,903.23 |
| Employee Count | 31 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.54M |
| Effective Tax Rate | 3.09% |
Stock Price Statistics
The stock price has increased by -11.85% in the
last 52 weeks. The beta is 1.35, so DiamondRock Hospitality's
price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 2,845,147 |
Income Statement
In the last 12 months, DiamondRock Hospitality had revenue of 1.13B
and earned 48.05M
in profits. Earnings per share was 0.18.
| Revenue | 1.13B |
| Gross Profit | 617.94M |
| Operating Income | 143.15M |
| Net Income | 48.05M |
| EBITDA | 215.79M |
| EBIT | 115.31M |
| Earnings Per Share (EPS) | 0.18 |
Full Income StatementBalance Sheet
The company has 81.38M in cash and 1.18B in
debt, giving a net cash position of -1.1B.
| Cash & Cash Equivalents | 81.38M |
| Total Debt | 1.18B |
| Net Cash | -1.1B |
| Retained Earnings | n/a |
| Total Assets | 3.1B |
| Working Capital | 92.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 224.41M
and capital expenditures -81.59M, giving a free cash flow of 142.82M.
| Operating Cash Flow | 224.41M |
| Capital Expenditures | -81.59M |
| Free Cash Flow | 142.82M |
| FCF Per Share | 0.68 |
Full Cash Flow StatementMargins
Gross margin is 54.69%, with operating and profit margins of 12.67% and 4.25%.
| Gross Margin | 54.69% |
| Operating Margin | 12.67% |
| Pretax Margin | 4.41% |
| Profit Margin | 4.25% |
| EBITDA Margin | 19.1% |
| EBIT Margin | 12.67% |
| FCF Margin | 12.64% |
