DiamondRock Hospitality Statistics Share Statistics DiamondRock Hospitality has 206.31M
shares outstanding. The number of shares has increased by -0.46%
in one year.
Shares Outstanding 206.31M Shares Change (YoY) -0.46% Shares Change (QoQ) -1.18% Owned by Institutions (%) 99.99% Shares Floating 203.49M Failed to Deliver (FTD) Shares 1,162 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 16.42M, so 7.96% of the outstanding
shares have been sold short.
Short Interest 16.42M Short % of Shares Out 7.96% Short % of Float 12.57% Short Ratio (days to cover) 6.41
Valuation Ratios The PE ratio is 39.52 and the forward
PE ratio is 16.14.
DiamondRock Hospitality's PEG ratio is
-0.79.
PE Ratio 39.52 Forward PE 16.14 PS Ratio 1.68 Forward PS 1.4 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 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 $36.45M 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 -1.8% in the
last 52 weeks. The beta is 1.43, so DiamondRock Hospitality's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change -1.8% 50-Day Moving Average 7.8 200-Day Moving Average 8.25 Relative Strength Index (RSI) 40.35 Average Volume (20 Days) 2,883,867
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 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 n/a Total Assets 3.1B Working Capital 92.98M
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 19.1% EBIT Margin 12.67% FCF Margin 12.64%
