DRH - DiamondRock Hospitality Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.25B
Enterprise Value 33.01B
Trailing P/E 24.80
Forward P/E 123.46
PEG Ratio (5 yr expected) 1-2.65
Price/Sales (ttm)2.66
Price/Book (mrq)1.17
Enterprise Value/Revenue 33.55
Enterprise Value/EBITDA 613.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 10.45%
Operating Margin (ttm)14.19%

Management Effectiveness

Return on Assets (ttm)2.39%
Return on Equity (ttm)4.72%

Income Statement

Revenue (ttm)847.33M
Revenue Per Share (ttm)4.16
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)263.52M
EBITDA 219.8M
Net Income Avi to Common (ttm)88.56M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)45.40%

Balance Sheet

Total Cash (mrq)169.65M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)931.64M
Total Debt/Equity (mrq)48.62
Current Ratio (mrq)3.75
Book Value Per Share (mrq)9.22

Cash Flow Statement

Operating Cash Flow (ttm)207.07M
Levered Free Cash Flow (ttm)221.38M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.52
52-Week Change 3-4.95%
S&P500 52-Week Change 31.08%
52 Week High 312.99
52 Week Low 38.70
50-Day Moving Average 39.89
200-Day Moving Average 310.69

Share Statistics

Avg Vol (3 month) 33.19M
Avg Vol (10 day) 32.68M
Shares Outstanding 5207.92M
Float 205.42M
% Held by Insiders 11.13%
% Held by Institutions 1106.08%
Shares Short (Jan 31, 2019) 410.68M
Short Ratio (Jan 31, 2019) 43.68
Short % of Float (Jan 31, 2019) 411.20%
Short % of Shares Outstanding (Jan 31, 2019) 45.14%
Shares Short (prior month Dec 31, 2018) 45.18M

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 44.73%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 34.73%
5 Year Average Dividend Yield 44.20
Payout Ratio 4113.64%
Dividend Date 3Jan 14, 2019
Ex-Dividend Date 4Jan 3, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A