DiamondRock Hospitality (DRH)
DiamondRock Hospitality Statistics
Share Statistics
DiamondRock Hospitality has 208.78M shares outstanding. The number of shares has increased by -0.97% in one year.
| Shares Outstanding | 208.78M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 202.53M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 16.8M, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 16.8M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 8.72 |
Valuation Ratios
The PE ratio is 49.67 and the forward PE ratio is 18.99. DiamondRock Hospitality's PEG ratio is -0.99.
| PE Ratio | 49.67 |
| Forward PE | 18.99 |
| PS Ratio | 1.68 |
| Forward PS | 1.3 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 13.3 |
| PEG Ratio | -0.99 |
Enterprise Valuation
DiamondRock Hospitality has an Enterprise Value (EV) of 3.15B.
| EV / Earnings | 82.51 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 28.43 |
| EV / FCF | 22.09 |
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 |
| Total Debt / Capitalization | 42.61 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | $36,447,838.71 |
| Profits Per Employee | $1,233,225.81 |
| Employee Count | 31 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.54M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -18.94% in the last 52 weeks. The beta is 1.64, so DiamondRock Hospitality's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 2.07M |
Income Statement
In the last 12 months, DiamondRock Hospitality had revenue of 1.13B and earned 38.23M in profits. Earnings per share was 0.18.
| Revenue | 1.13B |
| Gross Profit | 1.13B |
| Operating Income | 110.97M |
| Net Income | 38.23M |
| EBITDA | 228.9M |
| EBIT | 110.97M |
| Earnings Per Share (EPS) | 0.18 |
Balance 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 | 0 |
| Total Assets | 3.17B |
| Working Capital | -24.65M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 9.82% and 3.38%.
| Gross Margin | 100% |
| Operating Margin | 9.82% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.38% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 9.82% |
| FCF Margin | 12.64% |
Dividends & Yields
DRH pays an annual dividend of $0.4, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 166.67% |
| Payout Ratio | 222.22% |
| Earnings Yield | 2.31% |
| FCF Yield | 8.79% |
Analyst Forecast
The average price target for DRH is $10.12, which is 29.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.12 |
| Price Target Difference | 29.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 8 |