DiamondRock Hospitality Company DRH
12.49
0.07
0.56%
as of 25 Sep
- Market cap
- $2.6B
- P/E
- 17.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.48 | 19.48 | 19.52 | 16.68 |
P/S ratio |
1.45 | 1.65 | 1.70 | 2.20 | |
P/FCF ratio |
7.24 | 7.36 | 11.89 | 12.92 | |
P/Operating CF |
21.93 | 27.21 | 87.32 | 31.39 | |
P/B ratio |
1.04 | 1.27 | 1.32 | 1.63 | |
Price to Tangible BV |
1.04 | 1.27 | 1.32 | 1.63 | |
EV/Sales |
2.26 | 2.54 | 2.61 | 3.04 | |
EV/EBITDA |
10.39 | 10.25 | 10.42 | 11.52 | |
EV/Operating CF |
10.09 | 11.67 | 12.35 | 14.14 | |
EV/FCF |
11.24 | 11.32 | 18.23 | 17.85 | |
Quick Ratio |
1.64 | 1.25 | 1.44 | 1.87 | |
Current Ratio |
1.64 | 1.25 | 1.44 | 1.87 | |
Net Debt/EBITDA |
12.45 | 14.84 | 17.78 | 9.30 | |
Debt/Assets |
34.92% | 36.58% | 36.51% | 35.84% | |
Debt/Equity |
0.70 | 0.75 | 0.76 | 0.72 | |
Asset Turnover |
0.36 | 0.36 | 0.37 | 0.37 | |
Operating CF/Net income |
3.71 | 2.86 | 1.52 | 0.88 | |
Capex/Depreciation |
(0.68) | (0.71) | (0.72) | 0.36 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.65% | 0.61% | 0.66% | 0.97% | |
Graham Net Nets |
(0.73) | (0.71) | (0.69) | (0.48) | |
Graham Number |
6.83 | 8.55 | 8.76 | 11.07 | |
Earnings Yield |
3.39% | 5.13% | 5.12% | 5.99% | |
Free Cash Flow Yield |
13.82% | 13.59% | 8.41% | 7.74% | |
Revenue per Share |
1.39 | 1.33 | 1.26 | 1.55 | |
Operating CF per Share |
0.36 | 0.33 | 0.11 | 0.39 | |
Capex per Share |
(0.10) | (0.10) | (0.10) | 0.05 | |
Free Cash Flow per Share |
0.27 | 0.23 | 0.01 | 0.44 | |
Cash per Share |
0.95 | 0.50 | 0.37 | 0.71 | |
Shareholders Equity per Share |
7.68 | 7.07 | 7.11 | 7.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.68 | 7.07 | 7.11 | 7.46 | |
Free Cash Flow |
54.89 | 47.30 | 1.13 | 90.00 | |
Working Capital |
144.05 | 47.55 | 72.72 | 156.16 | |
Capital Expenditures |
(19.67) | (20.62) | (20.81) | 10.43 | |
Net Current Asset Value |
(1,199.84) | (1,305.61) | (1,319.11) | (1,201.99) | |
EV/EBIT |
19.64 | 17.49 | 17.65 | 18.79 | |
Capex to Sales |
0.07 | 0.08 | 0.08 | (0.03) | |
Net Profit Margin |
7.03% | 8.66% | 5.60% | 28.43% | |
Price to Operating Income |
12.65 | 11.36 | 11.51 | 13.60 | |
| Other line items | |||||
Average Receivables |
170.82 | 141.87 | 161.12 | 180.68 | |
Average Payables |
195.50 | 197.20 | 178.40 | 195.84 | |
Average Assets |
3,163.86 | 3,087.98 | 3,055.82 | 3,063.80 | |
Average Common Equity |
1,617.62 | 1,527.98 | 1,513.49 | 1,556.67 |
Columns are period end dates