COM:DRHC
DiamondRock Hospitality Company
- Stock
Last Close
9.05
25/09 14:39
Market Cap
1.89B
Beta: -
Volume Today
173.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.28 5.33% | 0.28 1.45% | 0.29 4.18% | 0.28 3.94% | 0.27 3.73% | 0.27 1.38% | 0.10 65.24% | 0.19 100.96% | 0.31 63.25% | 0.33 6.29% | |
cash conversion cycle | 11.55 - | -26.58 330.16% | -45.68 71.83% | -10.05 78.00% | -21.34 112.38% | -9.75 54.32% | -20.04 105.63% | -42.71 113.10% | -6.54 84.69% | -30.63 368.30% | 200.83 755.57% | |
cash per share | 0.74 - | 0.74 0.39% | 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% | 0.57 80.74% | |
company equity multiplier | 1.81 - | 1.73 4.77% | 1.82 5.39% | 1.67 8.17% | 1.69 1.20% | 1.70 0.42% | 1.79 5.48% | 1.84 2.67% | 1.96 6.42% | 2.02 3.09% | 1.97 2.24% | |
days of inventory outstanding | 56.86 - | 45.91 19.25% | 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% | 269.28 - | ||
days of payables outstanding | 99.82 - | 105.88 6.06% | 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% | 117.59 23.73% | |
days of sales outstanding | 54.51 - | 33.38 38.77% | 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% | 49.13 23.71% | |
dividend yield | 0.03 - | 0.03 9.05% | 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% | 0.02 125.09% | |
ebit per revenue | 0.09 - | 0.16 67.57% | 0.16 0.92% | 0.18 12.56% | 0.16 8.52% | 0.12 24.45% | 0.11 10.27% | -0.66 702.58% | -0.05 92.18% | 0.16 419.32% | -0.19 218.01% | |
ebt per ebit | 0.30 - | 1.23 306.80% | 0.67 45.58% | 0.81 20.72% | 0.73 9.59% | 0.87 18.71% | 2.02 132.81% | 2.15 6.48% | 6.60 207.18% | 0.68 89.63% | -0.42 161.13% | |
effective tax rate | -0.05 - | 0.03 168.06% | 0.12 257.09% | 0.10 18.14% | 0.10 2.57% | 0.03 65.88% | 0.11 213.08% | 0.06 41.38% | -0.02 127.16% | 0.02 236.51% | 0.00 84.29% | |
enterprise value multiple | 17.29 - | 15.67 9.39% | 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% | 11.97 10.01% | |
fixed asset turnover | 0.31 - | 0.32 1.38% | 0.32 2.30% | 0.34 4.87% | 0.32 4.61% | 0.29 9.23% | 0.30 2.35% | 0.10 65.76% | 0.21 100.54% | 0.35 70.64% | 0.38 7.12% | |
free cash flow per share | 0.19 - | 0.60 221.14% | 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% | 0.56 374.58% | |
gross profit margin | 0.28 - | 0.32 12.18% | 0.34 5.11% | 0.34 2.57% | 0.33 3.61% | 0.31 7.83% | 0.32 4.45% | -0.14 142.99% | 0.24 272.45% | 0.36 52.12% | 0.55 52.43% | |
interest coverage | 1.31 - | 2.36 79.77% | 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% | |
inventory turnover | 6.42 - | 7.95 23.84% | 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% | 1.36 - | ||
long term debt to capitalization | 0.39 - | 0.36 8.05% | 0.39 8.32% | 0.33 14.89% | 0.34 1.36% | 0.34 1.02% | 0.38 12.42% | 0.40 4.79% | 0.42 3.66% | 0.45 7.61% | 0.44 2.06% | |
net income per ebt | 2.16 - | 0.97 55.25% | 0.88 8.87% | 0.90 2.45% | 0.90 0.28% | 0.97 7.30% | 0.89 7.88% | 0.94 5.36% | 1.02 8.49% | 0.97 4.28% | 0.99 2.01% | |
net profit margin | 0.06 - | 0.19 205.07% | 0.09 50.86% | 0.13 39.21% | 0.11 17.52% | 0.10 3.76% | 0.20 92.45% | -1.32 776.06% | -0.34 73.94% | 0.11 131.68% | 0.08 26.42% | |
operating cash flow per share | 0.74 - | 0.92 24.82% | 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% | 1.12 15.68% | |
operating cycle | 111.37 - | 79.29 28.80% | 69.01 12.97% | 60.33 12.58% | 61.59 2.08% | 65.79 6.83% | 68.23 3.71% | 109.40 60.33% | 108.77 0.57% | 64.40 40.79% | 318.42 394.42% | |
operating profit margin | 0.09 - | 0.16 67.57% | 0.16 0.92% | 0.18 12.56% | 0.16 8.52% | 0.12 24.45% | 0.11 10.27% | -0.66 702.58% | -0.05 92.18% | 0.16 419.32% | -0.19 218.01% | |
payables turnover | 3.66 - | 3.45 5.72% | 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% | 3.10 19.18% | |
pretax profit margin | 0.03 - | 0.19 581.68% | 0.10 46.08% | 0.14 35.88% | 0.12 17.29% | 0.11 10.31% | 0.22 108.90% | -1.41 741.65% | -0.34 75.98% | 0.11 133.10% | 0.08 27.86% | |
price fair value | 1.34 - | 1.59 18.59% | 1.06 33.34% | 1.26 18.86% | 1.24 2.06% | 0.99 19.85% | 1.17 18.12% | 0.97 16.92% | 1.34 38.32% | 1.09 18.64% | 1.21 10.53% | |
receivables turnover | 6.70 - | 10.93 63.31% | 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% | 7.43 31.08% | |
return on assets | 0.02 - | 0.05 221.32% | 0.03 50.15% | 0.04 45.02% | 0.03 20.78% | 0.03 7.34% | 0.05 95.10% | -0.13 334.97% | -0.07 47.64% | 0.03 151.72% | 0.03 21.79% | |
return on capital employed | 0.03 - | 0.05 76.86% | 0.05 0.93% | 0.06 18.03% | 0.05 11.68% | 0.04 27.53% | 0.03 10.24% | -0.07 308.59% | -0.01 83.69% | 0.06 608.13% | -0.07 224.67% | |
return on equity | 0.03 - | 0.09 205.98% | 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% | 0.05 23.54% | |
total debt to capitalization | 0.39 - | 0.36 8.05% | 0.39 8.32% | 0.33 14.89% | 0.40 20.60% | 0.41 2.64% | 0.40 3.49% | 0.41 3.80% | 0.44 5.55% | 0.47 7.47% | 0.46 3.05% |
All numbers in (except ratios and percentages)