DRH - DiamondRock Hospitality Company

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

Valuation Measures

Market Cap (intraday) 5
2.03B
Enterprise Value 3
3.27B
Trailing P/E
28.11
Forward P/E 1
27.35
PEG Ratio (5 yr expected) 1
-3.43
Price/Sales (ttm)
2.19
Price/Book (mrq)
1.12
Enterprise Value/Revenue 3
3.54
Enterprise Value/EBITDA 6
14.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 35.57%
S&P500 52-Week Change 324.80%
52 Week High 311.52
52 Week Low 39.12
50-Day Moving Average 310.73
200-Day Moving Average 310.13

Share Statistics

Avg Vol (3 month) 32.32M
Avg Vol (10 day) 31.64M
Shares Outstanding 5200.2M
Float 198.19M
% Held by Insiders 11.51%
% Held by Institutions 1109.74%
Shares Short (Dec 30, 2019) 48.32M
Short Ratio (Dec 30, 2019) 43.39
Short % of Float (Dec 30, 2019) 46.39%
Short % of Shares Outstanding (Dec 30, 2019) 44.16%
Shares Short (prior month Nov 28, 2019) 46.51M

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 44.79%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 34.79%
5 Year Average Dividend Yield 44.56
Payout Ratio 4138.89%
Dividend Date 3Jan 12, 2020
Ex-Dividend Date 4Dec 30, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 7.95%
Operating Margin (ttm)12.77%

Management Effectiveness

Return on Assets (ttm)2.27%
Return on Equity (ttm)3.95%

Income Statement

Revenue (ttm)923.98M
Revenue Per Share (ttm)4.53
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)254.6M
EBITDA 231.26M
Net Income Avi to Common (ttm)73.33M
Diluted EPS (ttm)0.36
Quarterly Earnings Growth (yoy)-63.30%

Balance Sheet

Total Cash (mrq)26.72M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)1.2B
Total Debt/Equity (mrq)66.36
Current Ratio (mrq)2.28
Book Value Per Share (mrq)9.00

Cash Flow Statement

Operating Cash Flow (ttm)205.06M
Levered Free Cash Flow (ttm)146.08M