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Diamondrock (DE:HBO)
FRANKFURT:HBO
Total Valuation
Diamondrock has a market cap or net worth of $1.60B. The enterprise value is ―.
Market Cap$1.60B
Enterprise Value―
Share Statistics
Diamondrock has 204,954,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,954,590
Owned by Insiders1.14%
Owned by Institutions1.29%
Financial Efficiency
Diamondrock’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.45M
Profits Per Employee1.56M
Employee Count31
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diamondrock is ―. Diamondrock’s PEG ratio is -0.79.
PE Ratio―
PS Ratio1.68
PB Ratio1.19
Price to Fair Value1.19
Price to FCF13.30
Price to Operating Cash Flow7.41
PEG Ratio-0.79
Income Statement
In the last 12 months, Diamondrock had revenue of 1.13B and earned 48.05M in profits. Earnings per share was 0.18.
Revenue1.13B
Gross Profit617.94M
Operating Income143.15M
Pretax Income49.79M
Net Income48.05M
EBITDA228.90M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 251.52M and capital expenditures -114.65M, giving a free cash flow of 136.87M billion.
Operating Cash Flow251.52M
Free Cash Flow136.87M
Free Cash Flow per Share0.67
Dividends & Yields
Diamondrock pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-5.82%
50-Day Moving Average6.84
200-Day Moving Average6.85
Relative Strength Index (RSI)81.47
Average Volume (3m)0.00
Important Dates
Diamondrock upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Diamondrock as a current ratio of 0.94, with Debt / Equity ratio of 0.00%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.58
Net Debt to EBITDA4.25
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Diamondrock has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate0.03
Enterprise Valuation
Diamondrock EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 20.99.
EV to Sales2.65
EV to EBITDA11.59
EV to Free Cash Flow20.99
EV to Operating Cash Flow13.36
Balance Sheet
Diamondrock has $145.34M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.04B billion.
Cash & Marketable Securities$145.34M
Total Debt$1.19B
Net Cash-$1.04B
Net Cash Per Share-$5.07
Tangible Book Value Per Share$7.60
Margins
Gross margin is 41.89%, with operating margin of 12.84%, and net profit margin of 4.25%.
Gross Margin41.89%
Operating Margin12.84%
Pretax Margin4.41%
Net Profit Margin4.25%
EBITDA Margin22.90%
EBIT Margin12.84%
Analyst Forecast
The average price target for Diamondrock is $7.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.96
Price Target Upside3.32% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―