DiamondRock Hospitality Statistics Share Statistics DiamondRock Hospitality has 204.96M
shares outstanding. The number of shares has increased by -0.46%
in one year.
Shares Outstanding 204.96M Shares Change (YoY) -0.46% Shares Change (QoQ) -1.18% Owned by Institutions (%) 99.99% Shares Floating 202.16M Failed to Deliver (FTD) Shares 17,703 FTD / Avg. Volume 0.6%
Short Selling Information The latest short interest is 14.77M, so 7.21% of the outstanding
shares have been sold short.
Short Interest 14.77M Short % of Shares Out 7.21% Short % of Float 11.42% Short Ratio (days to cover) 4.65
Valuation Ratios The PE ratio is 39.52 and the forward
PE ratio is 18.7.
DiamondRock Hospitality's PEG ratio is
-0.79.
PE Ratio 39.52 Forward PE 18.7 PS Ratio 1.68 Forward PS 1.5 PB Ratio 1.19 P/FCF Ratio 13.3 PEG Ratio -0.79
Financial Ratio History Enterprise Valuation DiamondRock Hospitality has an Enterprise Value (EV) of 3B.
EV / Sales 2.65 EV / EBITDA 11.59 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 4.56 Debt / FCF 8.27 Interest Coverage 2.18
Financial Efficiency Return on Equity is 3.02% and Return on Invested Capital is 4.51%.
Return on Equity 3.02% Return on Assets 1.51% Return on Invested Capital 4.51% Revenue Per Employee $36.45M Profits Per Employee $1.55M 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 3.49% in the
last 52 weeks. The beta is 1.41, so DiamondRock Hospitality's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change 3.49% 50-Day Moving Average 8.03 200-Day Moving Average 8.19 Relative Strength Index (RSI) 64.69 Average Volume (20 Days) 2,960,406
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 258.69M EBIT 145.1M Earnings Per Share (EPS) 0.18
Full Income Statement 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 -679.05M Total Assets 3.06B Working Capital 44.84M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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 22.9% EBIT Margin 12.67% FCF Margin 12.64%
