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Diamondrock (DRH)
NYSE:DRH

Diamondrock (DRH) Stock Statistics & Valuation Metrics

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Total Valuation

Diamondrock has a market cap or net worth of $1.54B. The enterprise value is $3.06B.
Market Cap$1.54B
Enterprise Value$3.06B

Share Statistics

Diamondrock has 208,775,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,775,300
Owned by Insiders1.29%
Owned by Institutions0.07%

Financial Efficiency

Diamondrock’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.04
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 49.67. Diamondrock’s PEG ratio is -0.99.
PE Ratio49.67
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.19
Price to FCF13.30
Price to Operating Cash Flow8.46
PEG Ratio-0.99

Income Statement

In the last 12 months, Diamondrock had revenue of 1.13B and earned 38.23M in profits. Earnings per share was 0.18.
Revenue1.13B
Gross Profit1.13B
Operating Income110.97M
Pretax Income49.79M
Net Income38.23M
EBITDA228.90M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 224.48M and capital expenditures -112.12M, giving a free cash flow of 112.36M billion.
Operating Cash Flow224.48M
Free Cash Flow112.36M
Free Cash Flow per Share0.54

Dividends & Yields

Diamondrock pays an annual dividend of $0.367, resulting in a dividend yield of 2.36%
Dividend Per Share$0.367
Dividend Yield2.36%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-13.44%
50-Day Moving Average7.65
200-Day Moving Average8.31
Relative Strength Index (RSI)47.50
Average Volume (3m)2.99M

Important Dates

Diamondrock upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Diamondrock as a current ratio of 0.94, with Debt / Equity ratio of 74.24%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.00
Net Debt to EBITDA4.80
Interest Coverage Ratio1.69

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 13.10, with an EV/FCF ratio of 20.99.
EV to Sales2.65
EV to EBITDA13.10
EV to Free Cash Flow20.99
EV to Operating Cash Flow13.36

Balance Sheet

Diamondrock has $81.38M in cash and marketable securities with $785.26M in debt, giving a net cash position of $1.10B billion.
Cash & Marketable Securities$81.38M
Total Debt$785.26M
Net Cash$1.10B
Net Cash Per Share$5.26
Tangible Book Value Per Share$7.60

Margins

Gross margin is 47.61%, with operating margin of 9.82%, and net profit margin of 3.38%.
Gross Margin47.61%
Operating Margin9.82%
Pretax Margin4.41%
Net Profit Margin3.38%
EBITDA Margin20.26%
EBIT Margin10.21%

Analyst Forecast

The average price target for Diamondrock is $8.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.79
Price Target Upside19.75% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast5.12%
EPS Growth Forecast-49.88%

Scores

Smart Score5
AI Score63
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