DiamondRock Hospitality Company logo DRH - DiamondRock Hospitality Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 14
SELL 4
STRONG
SELL 0
| PRICE TARGET: $10.62 DETAILS
HIGH: $12.00
LOW: $9.60
MEDIAN: $10.50
CONSENSUS: $10.62
DOWNSIDE: 0.84%

Profitability Ratios

Ratio Value
GP Margin 55.2%
EBIT Margin 14.4%
EBITDA Margin 24.5%
Operating Margin 14.4%
Pretax Margin 9.0%
Cont. Ops Margin 9.1%
Net Margin 9.1%
Bottom Line Margin 8.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.19
Quick Ratio 0.19
Solvency Ratio 0.139
Cash Ratio 0.19

Valuation Ratios

Ratio Value
Price/Earnings
18.22
Hist. avg: 23.3
Peers avg: 23.0
PEG Ratio 0.13
Forward PEG 0.13
Price/Book 1.28
Price/Sales 1.65
Price/FCF 11.40
Price/Op Cash Flow 7.58

Debt Ratios

Ratio Value
Debt/Assets 0.3948
Debt/Equity 0.8191
Debt/Capital 0.4503
Long-Term Debt/Capital 0.4315
Financial Leverage 2.07

Cash Flow Ratios

Ratio Value
Working Capital Turnover -7.06
Operating Cash Flow Ratio 0.675
Operating Cash Flow/Sales 21.7%
Free Cash Flow/Operating Cash Flow 66.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.39
Interest Coverage 2.5761
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.21
Capital Expenditure Coverage 2.99
Dividend + Capital Expenditure Coverage 1.28

Dividend Ratios

Ratio Value
Payout Ratio 106.6034%
Dividend Yield 5.8519%
Dividend Yield % 5.8519%
Dividend Per Share 0.5243

Per Share Ratios

Ratio Value
Revenue/Share 5.43
EPS 0.492
Debt/Share 6.0550
Cash/Share 0.33
Book Value/Share 7.07
Tangible BV/Share 7.07
Equity/Share 7.02
Operating Cash Flow/Share 1.181
Capital Expenditure/Share 0.396
FCF/Share 0.786

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.007
Earnings Before Tax/EBIT 0.623
Price/Fair Value 1.28
Debt/Market Cap 0.5947
Effective Tax Rate -1.2%
Enterprise Value Multiple 10.80