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Total Valuation
Diamondrock has a market cap or net worth of $2.49B. The enterprise value is $3.57K.
Market Cap$2.49B
Enterprise Value$3.57K
Share Statistics
Diamondrock has 204,605,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,605,680
Owned by Insiders1.11%
Owned by Institutions7.04%
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 Employee32.01M
Profits Per Employee2.90M
Employee Count35
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diamondrock is 16.6. Diamondrock’s PEG ratio is 0.14.
PE Ratio16.6
PS Ratio1.65
PB Ratio1.28
Price to Fair Value1.28
Price to FCF11.40
Price to Operating Cash Flow10.08
PEG Ratio0.14
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.
Revenue1.12B
Gross Profit618.35M
Operating Income161.78M
Pretax Income100.71M
Net Income101.43M
EBITDA274.64M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 243.99M and capital expenditures -80.55M, giving a free cash flow of 163.44M billion.
Operating Cash Flow243.99M
Free Cash Flow163.44M
Free Cash Flow per Share0.80
Dividends & Yields
Diamondrock pays an annual dividend of $0.11, resulting in a dividend yield of 3.5%
Dividend Per Share$0.11
Dividend Yield3.5%
Payout Ratio55.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change59.05%
50-Day Moving Average12.19
200-Day Moving Average10.04
Relative Strength Index (RSI)40.79
Average Volume (3m)2.36M
Important Dates
Diamondrock upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Diamondrock as a current ratio of 0.19, with Debt / Equity ratio of 78.53%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.59
Net Debt to EBITDA4.07
Interest Coverage Ratio2.58
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 10.80, with an EV/FCF ratio of 18.30.
EV to Sales2.65
EV to EBITDA10.80
EV to Free Cash Flow18.30
EV to Operating Cash Flow12.17
Balance Sheet
Diamondrock has $105.98M in cash and marketable securities with $1.20B in debt, giving a net cash position of -$1.09B billion.
Cash & Marketable Securities$105.98M
Total Debt$1.20B
Net Cash-$1.09B
Net Cash Per Share-$5.33
Tangible Book Value Per Share$7.07
Margins
Gross margin is 53.98%, with operating margin of 14.44%, and net profit margin of 9.05%.
Gross Margin53.98%
Operating Margin14.44%
Pretax Margin8.99%
Net Profit Margin9.05%
EBITDA Margin24.51%
EBIT Margin14.42%
Analyst Forecast
The average price target for Diamondrock is $12.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.78
Price Target Upside-0.54% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.03%
EPS Growth Forecast159.56%