Diamondrock (DRH)
NASDAQ:DRH
Total Valuation
Diamondrock has a market cap or net worth of $1.93B. The enterprise value is $3.03B.
Market Cap$1.93B
Enterprise Value$3.03B
Share Statistics
Diamondrock has 203,703,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,703,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diamondrock’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee36.14M
Profits Per Employee3.29M
Employee Count31
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diamondrock is 18.2. Diamondrock’s PEG ratio is 0.13.
PE Ratio18.2
PS Ratio1.65
PB Ratio1.28
Price to Fair Value1.28
Price to FCF11.40
Price to Operating Cash Flow7.96
PEG Ratio0.13
Income Statement
In the last 12 months, Diamondrock had revenue of 1.12B and earned 101.43M in profits. Earnings per share was 0.44.
Revenue1.12B
Gross Profit618.35M
Operating Income161.78M
Pretax Income100.71M
Net Income101.43M
EBITDA274.64M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 243.65M and capital expenditures -81.56M, giving a free cash flow of 162.09M billion.
Operating Cash Flow243.65M
Free Cash Flow162.09M
Free Cash Flow per Share0.80
Dividends & Yields
Diamondrock pays an annual dividend of $0.12, resulting in a dividend yield of 5.13%
Dividend Per Share$0.12
Dividend Yield5.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change46.21%
50-Day Moving Average9.52
200-Day Moving Average8.48
Relative Strength Index (RSI)49.10
Average Volume (3m)2.28M
Important Dates
Diamondrock upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Diamondrock as a current ratio of 0.19, with Debt / Equity ratio of 81.91%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.59
Net Debt to EBITDA4.07
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Diamondrock has paid -1.23M in taxes.
Income Tax-1.23M
Effective Tax Rate-0.01
Enterprise Valuation
Diamondrock EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 18.30.
EV to Sales2.65
EV to EBITDA10.80
EV to Free Cash Flow18.30
EV to Operating Cash Flow12.17
Balance Sheet
Diamondrock has $68.08M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$68.08M
Total Debt$1.19B
Net Cash-$1.12B
Net Cash Per Share-$5.49
Tangible Book Value Per Share$7.07
Margins
Gross margin is 55.19%, with operating margin of 14.44%, and net profit margin of 9.05%.
Gross Margin55.19%
Operating Margin14.44%
Pretax Margin8.99%
Net Profit Margin9.05%
EBITDA Margin24.51%
EBIT Margin14.42%
Analyst Forecast
The average price target for Diamondrock is $10.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.38
Price Target Upside10.31% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast0.95%
EPS Growth Forecast-8.40%