Discover
DRH
DiamondRock Hospitality Company
11.93
1 x 10.19
1 x 13.56
bid
ask
-
0.25
2.05%
1 @ 04:54 AM
11.87 -0.06 (0.50%)
| Ytd | 33.15% | |
| 1y | 51.59% |
11.86
day range
12.19
7.45
52 week range
12.54
| Open | 12.10 | Prev Close | 12.18 | Low | 11.86 | High | 12.19 | Mkt Cap | 2.45B |
| Vol | 3.62M | Avg Vol | 2.02M | EPS | 0.46 | P/E | 25.93 | Forward P/E | 21.30 |
| Beta | 1.02 | Short Ratio | 6.59 | Inst. Own | 114.65% | Dividend | 0.36 | Div Yield | 2.96 |
| Ex Div Date | 06-30 | Earning | 07-30 | 50-d Avg | 11.13 | 200-d Avg | 9.56 | 1yr Est | 12.03 |
| Income Statement | |||
| Total Revenue | 258.16M | ||
| Revenues (USD) | 258.16M | ||
| Cost of Revenue | 178.89M | ||
| Gross Profit | 79.27M | ||
| Operating Expenses | 50.65M | ||
| Selling, General and Administrative Expense | 7.84M | ||
| Operating Income | 28.62M | ||
| Interest Expense | 14.69M | ||
| Income Tax Expense | 46.00K | ||
| Net Income | 14.46M | ||
| Net Income Common Stock | 14.46M | ||
| Net Income Common Stock (USD) | 14.46M | ||
| Consolidated Income | 14.53M | ||
| Net Income to Non-Controlling Interests | 69.00K | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 29.20M | ||
| Earning Before Interest & Taxes (USD) | 29.20M | ||
| Weighted Average Shares | 203.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 76.32M | ||
| Cash and Equivalents (USD) | 76.32M | ||
| Trade and Non-Trade Receivables | 161.24M | ||
| Property, Plant & Equipment Net | 2.66B | ||
| Total Assets | 3.01B | ||
| Total Debt | 1.20B | ||
| Total Liabilities | 1.56B | ||
| Accumulated Retained Earnings (Deficit) | -666.43M | ||
| Accumulated Other Comprehensive Income | -4.80M | ||
| Shareholders Equity | 1.45B | ||
| Shareholders Equity (USD) | 1.45B | ||
| Total Debt (USD) | 1.20B | ||
| Deferred Revenue | 6.99M | ||
| Trade and Non-Trade Payables | 164.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.77M | ||
| Net Cash Flow from Financing | -28.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.90M | ||
| Capital Expenditure | -20.81M | ||
| Issuance (Purchase) of Equity Shares | -2.85M | ||
| Payment of Dividends & Other Cash Distributions | -25.18M | ||
| Net Cash Flow from Investing | -20.81M | ||
| Net Cash Flow from Operations | 21.94M | ||
| Share Based Compensation | 1.71M | ||