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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.35% | 6.00% | 6.39% | 9.56% | |
| 1.71% | 2.97% | 3.16% | 4.86% | ||
ROIC |
3.26% | 4.14% | 4.20% | 4.62% | |
Return on Tangible Assets |
1.97% | 3.47% | 3.66% | 5.49% | |
Average Days of Receivables |
56.35 | 44.88 | 52.37 | 60.88 | |
Free Cash Flow per Share |
1.10 | 1.22 | 0.79 | 0.94 | |
Free Cash Flow |
225.89 | 251.11 | 161.17 | 193.31 | |
Capital Expenditures |
(25.63) | 7.46 | (76.81) | (50.68) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.76% | 9.16% | 9.05% | 8.80% | |
Accounts Receivable Turnover |
6.59 | 7.90 | 6.98 | 6.29 | |
Accounts Payable Turnover |
3.64 | 3.59 | 3.97 | 3.63 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
115.29 | 99.63 | 85.00 | 91.93 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | 0.01 | 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% | |
Share Based Compensation of Revenue |
0.61% | 0.66% | 0.70% | 0.73% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.64 | 2.66 | 2.46 | 1.64 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.05 | 0.05 | |
Capex/Depreciation |
(0.22) | 0.06 | (0.67) | (0.44) | |
Revenue per Share |
5.48 | 5.43 | 5.50 | 5.54 | |
Operating CF per Share |
1.22 | 1.18 | 1.16 | 1.19 | |
Capex per Share |
(0.12) | 0.04 | (0.38) | (0.25) | |
Capex to Sales |
0.02 | (0.01) | 0.07 | 0.04 | |
Net Profit Margin |
4.81% | 8.18% | 8.60% | 13.09% |
Columns are period end dates