Diamondrock Statistics
Want to see DRH full AI Analyst Report?
Diamondrock (DRH) Stock Statistics & Valuation Metrics
Total Valuation
Diamondrock has a market cap or net worth of $3.02B. The enterprise value is $3.58B.
- Market Cap
- $3.02B
- Enterprise Value
- $3.58B
Share Statistics
Diamondrock has 204,656,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,656,700
- Owned by Insiders
- 1.11%
- Owned by Institutions
- 79.82%
Financial Efficiency
Diamondrock’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.76%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.76%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 32.01M
- Profits Per Employee
- 2.90M
- Employee Count
- 35
- Asset Turnover
- 0.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Diamondrock is 18.53. Diamondrock’s PEG ratio is 0.10.
- PE Ratio
- 18.53
- PS Ratio
- 2.61
- PB Ratio
- 1.95
- Price to FCF
- 18.47
- Price to Operating Cash Flow
- 12.41
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Diamondrock had revenue of 1.12B and earned 101.43M in profits. Earnings per share was 0.44.
- Revenue
- 1.12B
- Gross Profit
- 618.35M
- Operating Income
- 161.78M
- Pretax Income
- 100.71M
- Net Income
- 101.43M
- EBITDA
- 274.64M
- Earnings Per Share (EPS)
- 0.44
Cash Flow
In the last 12 months, operating cash flow was 242.18M and capital expenditures -79.86M, giving a free cash flow of 162.31M billion.
- Operating Cash Flow
- 242.18M
- Free Cash Flow
- 162.31M
- Free Cash Flow per Share
- 0.79
Dividends & Yields
Diamondrock pays an annual dividend of $0.09, resulting in a dividend yield of 3.07%
- Dividend Per Share
- $0.09
- Dividend Yield
- 3.07%
- Payout Ratio
- 55.32%
- Free Cash Flow Yield
- 5.42%
- Earnings Yield
- 5.48%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 58.21%
- 50-Day Moving Average
- 12.88
- 200-Day Moving Average
- 11.35
- Relative Strength Index (RSI)
- 66.56
- Average Volume (3m)
- 3.04M
Important Dates
Diamondrock upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Diamondrock as a current ratio of 0.19, with Debt / Equity ratio of 81.91%
- Current Ratio
- 0.19
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 4.07
- Interest Coverage Ratio
- 2.58
Taxes
In the past 12 months, Diamondrock has paid -1.23M in taxes.
- Income Tax
- -1.23M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Diamondrock EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 24.95.
- EV to Sales
- 3.53
- EV to EBITDA
- 11.80
- EV to Free Cash Flow
- 24.95
- EV to Operating Cash Flow
- 16.72
Balance Sheet
Diamondrock has $139.96M in cash and marketable securities with $1.20B in debt, giving a net cash position of -$1.06B billion.
- Cash & Marketable Securities
- $139.96M
- Total Debt
- $1.20B
- Net Cash
- -$1.06B
- Net Cash Per Share
- -$5.16
- Tangible Book Value Per Share
- $7.55
Margins
Gross margin is 47.40%, with operating margin of 16.47%, and net profit margin of 14.32%.
- Gross Margin
- 47.40%
- Operating Margin
- 16.47%
- Pretax Margin
- 14.72%
- Net Profit Margin
- 14.32%
- EBITDA Margin
- 29.88%
- EBIT Margin
- 19.90%
Analyst Forecast
The average price target for Diamondrock is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $14.00
- Price Target Upside
- 4.44% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 2.10%
- EPS Growth Forecast
- 200.76%
Scores
- Smart Score
- 8
- AI Score
- 73
