Statistics for DiamondRock Hospitality (id:9501 DRH)
Valuation metrics
Market cap
1.85B
Enterprise value
2.98B
Trailing P/E (ttm)
30.62
Forward P/E
18.89
PEG ratio
18.89
Price/Sales (ttm)
1.66
Price/Book (mrq)
1.12
Enterprise Value/Revenue
2.68
Enterprise Value/EBITDA
11.15
Overview
Shares outstanding
207.59M
Float
203.63M
Shares short
18.68M
% Held by insiders
0.02%
% Held by institutions
1.07%
Average volume (10 days)
1.91M
Average volume (90 days)
Price summary
52-Week low
7.74
52-Week high
9.99
52-Week change
9.28%
Beta
1.61
50-Day moving average
8.85
200-Day moving average
8.78
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.12%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.88
Payout ratio
0.41
Dividend date
October 11th, 2024
Ex-dividend date
September 30th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.30%
Operating margin
15.63%
Operational effectiveness
Return on assets
3.00%
Return on equity
4.26%
Income statement
Revenue (ttm)
5.28
Revenue per share (ttm)
5.28
Quarterly revenue growth (yoy)
-0.03
Gross profit (ttm)
590.38M
EBITDA
251.40M
Net income to common (ttm)
60.42M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
-3.10%
Balance sheet
Total cash (mrq)
75.29M
Total cash per share (mrq)
0.36
Total debt (mrq)
1.21B
Total Debt/Equity (mrq)
73.08
Current ratio (mrq)
68.70%
Book value per share (mrq)
7.96
Cash flow
Cash flow statement
201.49M
Levered free cash flow (LFCF)
178.18M