DiamondRock Hospitality Company
NASDAQ Global SelectTotal Valuation
DiamondRock Hospitality Company carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.47B |
| Enterprise Value | 3.59B |
Share Statistics
DiamondRock Hospitality Company currently has 204.51M shares outstanding.
| Shares Outstanding | 204.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DiamondRock Hospitality Company trades at a trailing price-to-earnings ratio of 16.77. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 1.64.
| PE Ratio | 16.77 |
| PS Ratio | 2.20 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 10.22 |
Enterprise Valuation
On an enterprise value basis, DiamondRock Hospitality Company trades at an EV/EBITDA multiple of 12.07 and an EV/FCF ratio of 11.79. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.16 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 19.62 |
| EV / FCF | 11.79 |
Financial Position
DiamondRock Hospitality Company maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.24, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 78.24 |
| Debt / EBITDA | 4.03 |
| Interest Coverage | 4.93 |
Financial Efficiency
DiamondRock Hospitality Company posts a return on equity of 9.60 and a return on invested capital of 6.74.
| Return on Equity (ROE) | 9.60 |
| Return on Assets (ROA) | 5.02 |
| Return on Invested Capital (ROIC) | 6.74 |
| Return on Capital Employed (ROCE) | 7.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DiamondRock Hospitality Company has paid 346,000.00 in income taxes, reflecting an effective tax rate of 0.22.
| Income Tax | 346,000.00 |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
DiamondRock Hospitality Company's stock has gained approximately 40.46512% over the past 52 weeks. The 50-day moving average sits at 12.49, while the 200-day moving average is 10.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.46512% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 10.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DiamondRock Hospitality Company generated 1.14B in revenue and converted that into 153.69M in net income, yielding earnings per share of 0.75. EBITDA reached 297.21M, while operating income came in at 182.84M.
| Revenue | 1.14B |
| Gross Profit | 645.39M |
| Operating Income | 182.84M |
| Pretax Income | 154.63M |
| Net Income | 153.69M |
| EBITDA | 297.21M |
| EBIT | 182.84M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
DiamondRock Hospitality Company holds 105.98M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 993.06M. Total book value stands at 1.52B, with working capital of -5.71M providing operational flexibility.
| Cash & Cash Equivalents | 105.98M |
| Total Debt | 1.20B |
| Net Debt | 993.06M |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 7.45 |
| Working Capital | -5.71M |
Cash Flow
DiamondRock Hospitality Company produced 243.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | 243.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | 243.99M |
| FCF Per Share | 1.19 |
Margins
DiamondRock Hospitality Company operates with a gross margin of 56.79, reflecting its pricing power and cost economics. The operating margin of 16.09 and net profit margin of 13.52 provide insight into operational efficiency.
| Gross Margin | 56.79 |
| Operating Margin | 16.09 |
| Pretax Margin | 13.61 |
| Profit Margin | 13.52 |
| EBITDA Margin | 26.15 |
Dividends & Yields
The company's payout ratio of 51.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 51.18 |
| Shareholder Yield | 6.06 |
| FCF Yield | 9.70 |
Scores
DiamondRock Hospitality Company posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |