DiamondRock Hospitality Company

Total Valuation

DiamondRock Hospitality Company carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DiamondRock Hospitality Company currently has 204.62M shares outstanding.

Valuation Ratios

DiamondRock Hospitality Company trades at a trailing price-to-earnings ratio of 19.89. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at -2.89.

Enterprise Valuation

On an enterprise value basis, DiamondRock Hospitality Company trades at an EV/EBITDA multiple of 11.04 and an EV/FCF ratio of 10.31. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.62 provides insight into valuation relative to core operating earnings.

Financial Position

DiamondRock Hospitality Company maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.26, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DiamondRock Hospitality Company has paid -343,000.00 in income taxes, reflecting an effective tax rate of 4.70.

Stock Price Statistics

DiamondRock Hospitality Company's stock has gained approximately 50.73628% over the past 52 weeks. The 50-day moving average sits at 10.27, while the 200-day moving average is 9.20.

Income Statement

Over the trailing twelve months, DiamondRock Hospitality Company generated 1.12B in revenue and converted that into 104.04M in net income, yielding earnings per share of 0.51. EBITDA reached 279.35M, while operating income came in at 165.63M.

Balance Sheet

DiamondRock Hospitality Company holds 39.29M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.06B. Total book value stands at -664.39M, with working capital of -86.01M providing operational flexibility.

Cash Flow

DiamondRock Hospitality Company produced 237.98M in operating cash flow over the past twelve months.

Margins

DiamondRock Hospitality Company operates with a gross margin of 55.54, reflecting its pricing power and cost economics. The operating margin of 14.74 and net profit margin of 9.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 76.68 indicates the proportion of earnings distributed to shareholders.

Scores

DiamondRock Hospitality Company posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.