DiamondRock Hospitality Company DRH
12.49
0.07
0.56%
as of 25 Sep
- Market cap
- $2.6B
- P/E
- 17.1×
Follow DRH
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.68 | 19.52 | 19.48 | 29.48 |
+8 more quarters Free account |
P/S ratio |
2.20 | 1.70 | 1.65 | 1.45 | |
P/FCF ratio |
12.92 | 11.89 | 7.36 | 7.24 | |
P/Operating CF |
31.39 | 87.32 | 27.21 | 21.93 | |
P/B ratio |
1.63 | 1.32 | 1.27 | 1.04 | |
Price to Tangible BV |
1.63 | 1.32 | 1.27 | 1.04 | |
EV/Sales |
3.04 | 2.61 | 2.54 | 2.26 | |
EV/EBITDA |
11.52 | 10.42 | 10.25 | 10.39 | |
EV/Operating CF |
14.14 | 12.35 | 11.67 | 10.09 | |
EV/FCF |
17.85 | 18.23 | 11.32 | 11.24 | |
Quick Ratio |
1.87 | 1.44 | 1.25 | 1.64 | |
Current Ratio |
1.87 | 1.44 | 1.25 | 1.64 | |
Net Debt/EBITDA |
9.30 | 17.78 | 14.84 | 12.45 | |
Debt/Assets |
35.84% | 36.51% | 36.58% | 34.92% | |
Debt/Equity |
0.72 | 0.76 | 0.75 | 0.70 | |
Asset Turnover |
0.37 | 0.37 | 0.36 | 0.36 | |
Operating CF/Net income |
0.88 | 1.52 | 2.86 | 3.71 | |
Capex/Depreciation |
0.36 | (0.72) | (0.71) | (0.68) | |
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 |
0.97% | 0.66% | 0.61% | 0.65% | |
Graham Net Nets |
(0.48) | (0.69) | (0.71) | (0.73) | |
Graham Number |
11.07 | 8.76 | 8.55 | 6.83 | |
Earnings Yield |
5.99% | 5.12% | 5.13% | 3.39% | |
Free Cash Flow Yield |
7.74% | 8.41% | 13.59% | 13.82% | |
Revenue per Share |
1.55 | 1.26 | 1.33 | 1.39 | |
Operating CF per Share |
0.39 | 0.11 | 0.33 | 0.36 | |
Capex per Share |
0.05 | (0.10) | (0.10) | (0.10) | |
Free Cash Flow per Share |
0.44 | 0.01 | 0.23 | 0.27 | |
Cash per Share |
0.71 | 0.37 | 0.50 | 0.95 | |
Shareholders Equity per Share |
7.46 | 7.11 | 7.07 | 7.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.46 | 7.11 | 7.07 | 7.68 | |
Free Cash Flow |
90.00 | 1.13 | 47.30 | 54.89 | |
Working Capital |
156.16 | 72.72 | 47.55 | 144.05 | |
Capital Expenditures |
10.43 | (20.81) | (20.62) | (19.67) | |
Net Current Asset Value |
(1,201.99) | (1,319.11) | (1,305.61) | (1,199.84) | |
EV/EBIT |
18.79 | 17.65 | 17.49 | 19.64 | |
Capex to Sales |
(0.03) | 0.08 | 0.08 | 0.07 | |
Net Profit Margin |
28.43% | 5.60% | 8.66% | 7.03% | |
Price to Operating Income |
13.60 | 11.51 | 11.36 | 12.65 | |
| Other line items | |||||
Average Receivables |
180.68 | 161.12 | 141.87 | 170.82 | |
Average Payables |
195.84 | 178.40 | 197.20 | 195.50 | |
Average Assets |
3,063.80 | 3,055.82 | 3,087.98 | 3,163.86 | |
Average Common Equity |
1,556.67 | 1,513.49 | 1,527.98 | 1,617.62 |
Columns are period end dates