DiamondRock Hospitality Statistics
Share Statistics
DiamondRock Hospitality has 207.59M shares outstanding. The number of shares has increased by -1.13% in one year.
| Shares Outstanding | 207.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 201.95M |
| Failed to Deliver (FTD) Shares | 570 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 18.68M, so 9% of the outstanding shares have been sold short.
| Short Interest | 18.68M |
| Short % of Shares Out | 9% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 13.04 |
Valuation Ratios
The PE ratio is 23 and the forward PE ratio is 19.49. DiamondRock Hospitality's PEG ratio is 0.49.
| PE Ratio | 23 |
| Forward PE | 19.49 |
| PS Ratio | 1.85 |
| Forward PS | 1.7 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 16.75 |
| PEG Ratio | 0.49 |
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 4.9% 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 | 4.9% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 2.20M |
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 pays an annual dividend of $0.92, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | 666.67% |
| Payout Ratio | 317.24% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for DRH is $10.38, which is 7.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.38 |
| Price Target Difference | 7.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |