COM:DRHC
DiamondRock Hospitality Company
- Stock
Last Close
8.20
07/03 21:00
Market Cap
1.75B
Beta: -
Volume Today
4.27M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 81.92M - | 67.03M 18.17% | 52.70M 21.38% | 43.14M 18.15% | 43.97M 1.93% | 52.50M 19.40% | 40.16M 23.51% | 29.97M 25.38% | 18.44M 38.46% | ||
average payables | 164.38M - | 183.33M 11.53% | 153.84M 16.09% | 122.70M 20.24% | 128.07M 4.37% | 139.23M 8.72% | 148.17M 6.42% | 139.34M 5.96% | 151.77M 8.92% | ||
average receivables | 99.63M - | 83.26M 16.43% | 82.31M 1.14% | 82.27M 0.05% | 86.77M 5.46% | 89.06M 2.64% | 80.35M 9.78% | 95.08M 18.33% | 148.69M 56.38% | ||
book value per share | 9.33 - | 9.09 2.65% | 9.13 0.53% | 9.13 0.02% | 9.16 0.35% | 9.47 3.31% | 8.48 10.38% | 7.15 15.79% | 7.48 4.75% | ||
capex per share | -0.32 - | -0.31 1.83% | -0.51 63.17% | -0.50 2.33% | -0.56 12.20% | -0.99 75.97% | -0.44 54.94% | -0.22 49.99% | -1.18 428.66% | ||
capex to depreciation | -0.63 - | -0.62 0.85% | -1.05 69.62% | -1.01 4.12% | -1.10 8.72% | -1.68 53.13% | -0.78 53.69% | -0.46 41.43% | -2.29 402.04% | ||
capex to operating cash flow | -0.35 - | -0.28 20.49% | -0.48 72.48% | -0.49 2.80% | -0.53 7.07% | -1.03 96.30% | 1.07 203.90% | 20.43 1,807.39% | -1.21 105.92% | ||
capex to revenue | -0.07 - | -0.07 5.68% | -0.11 69.68% | -0.12 0.50% | -0.13 15.65% | -0.21 59.29% | -0.30 40.91% | -0.08 72.23% | -0.25 199.89% | ||
cash per share | 0.74 - | 1.06 44.37% | 1.21 13.66% | 0.91 24.38% | 0.21 76.65% | 0.61 184.11% | 0.55 8.60% | 0.18 67.15% | 0.32 74.64% | ||
days of inventory on hand | 45.91 - | 35.02 23.72% | 28.60 18.32% | 25.25 11.74% | 29.06 15.12% | 32.74 12.67% | 24.70 24.57% | 31.11 25.95% | |||
days payables outstanding | 105.88 - | 114.69 8.32% | 70.38 38.64% | 82.92 17.83% | 75.54 8.90% | 88.28 16.86% | 152.11 72.31% | 115.31 24.19% | 95.04 17.58% | ||
days sales outstanding | 33.38 - | 33.99 1.83% | 31.73 6.66% | 36.34 14.55% | 36.73 1.07% | 35.49 3.38% | 84.70 138.67% | 77.66 8.31% | 64.40 17.07% | ||
debt to assets | 0.33 - | 0.35 7.88% | 0.30 15.44% | 0.40 32.90% | 0.41 4.06% | 0.37 10.71% | 0.38 3.71% | 0.40 3.24% | 0.44 10.67% | ||
debt to equity | 0.57 - | 0.65 13.69% | 0.50 22.35% | 0.67 34.49% | 0.70 4.49% | 0.66 5.81% | 0.71 6.48% | 0.78 9.86% | 0.89 14.08% | ||
dividend yield | 0.03 - | 0.05 87.45% | 0.04 12.37% | 0.04 2.04% | 0.06 24.13% | 0.05 17.18% | 0.02 61.96% | 0.00 71.89% | 0.01 91.43% | ||
earnings yield | 0.06 - | 0.04 21.19% | 0.05 12.04% | 0.04 18.14% | 0.05 16.09% | 0.08 74.22% | -0.24 390.36% | -0.10 59.72% | 0.06 165.54% | 0.00 99.94% | |
enterprise value | 3.81B - | 2.90B 23.79% | 3.00B 3.24% | 3.02B 0.84% | 2.80B 7.33% | 3.31B 18.21% | 2.71B 18.24% | 3.18B 17.35% | 2.97B 6.49% | ||
enterprise value over ebitda | 15.67 - | 11.06 29.42% | 11.72 5.97% | 12.49 6.59% | 13.00 4.12% | 15.02 15.52% | -33.05 320.02% | 42.99 230.05% | 10.88 74.70% | ||
ev to operating cash flow | 21.17 - | 12.75 39.77% | 13.90 8.98% | 14.77 6.29% | 12.77 13.57% | 17.12 34.12% | -32.33 288.83% | -1.38K 4,156.83% | 14.40 101.05% | ||
ev to sales | 4.36 - | 3.12 28.55% | 3.34 7.21% | 3.47 3.92% | 3.24 6.65% | 3.53 8.83% | 9.03 156.08% | 5.60 38.03% | 2.96 47.05% | ||
free cash flow per share | 0.60 - | 0.82 36.98% | 0.56 31.62% | 0.52 7.41% | 0.51 2.35% | -0.03 105.83% | -0.86 2,808.10% | -0.23 72.87% | -0.20 12.45% | ||
free cash flow yield | 0.04 - | 0.08 111.08% | 0.05 42.77% | 0.05 5.44% | 0.06 21.41% | -0.00 104.78% | -0.10 3,805.66% | -0.02 76.71% | -0.02 2.73% | ||
graham net net | -5.55 - | -5.91 6.54% | -4.52 23.64% | -4.97 10.12% | -5.71 14.90% | -6.36 11.33% | -6.21 2.38% | -6.12 1.53% | -6.64 8.64% | ||
graham number | 13.23 - | 9.34 29.44% | 10.83 16.01% | 9.70 10.48% | 9.39 3.20% | 13.91 48.20% | 19.36 39.20% | 12.17 37.14% | 9.31 23.51% | ||
income quality | 1.10 - | 2.66 141.43% | 1.88 29.33% | 2.23 18.54% | 2.50 12.21% | 1.05 57.99% | 0.21 79.86% | 0.01 94.41% | 1.88 15,823.28% | ||
intangibles to total assets | 0.01 - | 0.01 33.52% | 0.01 18.66% | 0.01 46.67% | 0.02 132.34% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 2.36 - | 2.76 16.90% | 3.77 36.83% | 3.63 3.73% | 2.56 29.55% | 2.19 14.29% | -3.64 265.97% | -0.79 78.42% | 4.14 626.32% | -3.19 177.24% | |
interest debt per share | 5.60 - | 6.13 9.49% | 4.79 21.90% | 6.35 32.63% | 6.65 4.83% | 6.51 2.15% | 6.26 3.84% | 5.72 8.65% | 6.81 19.12% | ||
inventory turnover | 7.95 - | 10.42 31.10% | 12.76 22.43% | 14.46 13.30% | 12.56 13.13% | 11.15 11.24% | 14.78 32.57% | 11.73 20.60% | |||
invested capital | 0.57 - | 0.65 13.69% | 0.50 22.35% | 0.67 34.49% | 0.70 4.49% | 0.66 5.81% | 0.71 6.48% | 0.78 9.86% | 0.89 14.08% | ||
market cap | 2.91B - | 1.94B 33.50% | 2.32B 19.65% | 2.27B 2.23% | 1.87B 17.70% | 2.24B 19.98% | 1.66B 25.67% | 2.04B 22.48% | 1.74B 14.63% | 1.99T 114,487.38% | |
net current asset value | -977.70M - | -1.09B 11.50% | -827.90M 24.06% | -885.33M 6.94% | -1.12B 26.28% | -1.20B 7.68% | -1.20B 0.73% | -1.23B 2.98% | -1.33B 7.86% | ||
net debt to ebitda | 3.68 - | 3.67 0.12% | 2.65 27.87% | 3.12 17.68% | 4.34 39.15% | 4.86 12.07% | -12.73 361.75% | 15.40 220.97% | 4.50 70.75% | ||
net income per share | 0.83 - | 0.43 48.85% | 0.57 33.87% | 0.46 19.85% | 0.43 6.63% | 0.91 112.59% | -1.96 316.20% | -0.92 53.08% | 0.51 155.85% | 0.00 99.93% | |
operating cash flow per share | 0.92 - | 1.13 23.48% | 1.07 5.40% | 1.02 4.99% | 1.07 4.78% | 0.96 10.36% | -0.41 143.37% | -0.01 97.38% | 0.97 9,024.26% | ||
payables turnover | 3.45 - | 3.18 7.68% | 5.19 62.97% | 4.40 15.13% | 4.83 9.77% | 4.13 14.43% | 2.40 41.97% | 3.17 31.91% | 3.84 21.34% | ||
receivables turnover | 10.93 - | 10.74 1.79% | 11.50 7.14% | 10.04 12.70% | 9.94 1.06% | 10.29 3.50% | 4.31 58.10% | 4.70 9.06% | 5.67 20.59% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.03 50.33% | 0.04 44.83% | 0.03 20.56% | 0.03 6.27% | 0.05 91.20% | -0.13 334.97% | -0.07 47.64% | 0.03 151.72% | ||
revenue per share | 4.45 - | 4.64 4.08% | 4.46 3.83% | 4.33 2.82% | 4.20 2.98% | 4.64 10.47% | 1.49 68.02% | 2.67 80.09% | 4.71 76.29% | 0.01 99.89% | |
roe | 0.09 - | 0.05 47.46% | 0.06 33.17% | 0.05 19.83% | 0.05 6.95% | 0.10 105.79% | -0.23 341.24% | -0.13 44.28% | 0.07 153.32% | ||
roic | 0.05 - | 0.04 8.02% | 0.05 20.92% | 0.04 20.48% | 0.03 23.00% | 0.03 11.95% | -0.06 319.25% | -0.01 82.65% | 0.05 587.81% | ||
sales general and administrative to revenue | 0.06 - | 0.06 1.94% | 0.06 2.09% | 0.06 6.71% | 0.06 4.95% | 0.06 2.51% | 0.10 80.68% | 0.08 27.11% | 0.06 26.86% | ||
shareholders equity per share | 9.33 - | 9.09 2.65% | 9.13 0.53% | 9.13 0.02% | 9.16 0.35% | 9.47 3.31% | 8.48 10.38% | 7.15 15.79% | 7.48 4.75% | ||
stock based compensation to revenue | 0.01 - | 0.01 0.93% | 0.01 3.45% | 0.01 20.10% | 0.01 9.47% | 0.01 5.49% | 0.02 254.44% | 0.02 36.09% | 0.01 49.56% | ||
tangible asset value | 1.79B - | 1.80B 0.33% | 1.82B 1.01% | 1.81B 0.65% | 1.83B 1.09% | 1.92B 5.17% | 1.72B 10.52% | 1.52B 11.52% | 1.60B 4.95% | ||
tangible book value per share | 9.16 - | 8.97 2.09% | 9.05 0.86% | 9.00 0.50% | 8.89 1.21% | 9.51 6.97% | 8.52 10.37% | 7.17 15.85% | 7.51 4.76% | ||
working capital | 60.63M - | 87.54M 44.40% | 92.64M 5.82% | 52.46M 43.37% | -140.00M 366.87% | -10.13M 92.77% | -41.43M 309.08% | -144.86M 249.64% | -30.81M 78.73% |
All numbers in USD (except ratios and percentages)