Discover
DRH
DiamondRock Hospitality Company
12.10
21 x 12.09
6 x 12.10
bid
ask
-
0.03
0.25%
01:34 PM
timesize
| Ytd | 35.04% | |
| 1y | 59.00% |
12.04
day range
12.22
7.48
52 week range
13.79
| Open | 12.18 | Prev Close | 12.13 | Low | 12.04 | High | 12.22 | Mkt Cap | 2.48B |
| Vol | 851.29K | Avg Vol | 2.36M | EPS | 1.13 | P/E | 10.71 | Forward P/E | 21.24 |
| Beta | 0.98 | Short Ratio | 5.33 | Inst. Own | 115.15% | Dividend | 0.36 | Div Yield | 2.85 |
| Ex Div Date | 09-30 | Earning | 07-30 | 50-d Avg | 12.23 | 200-d Avg | 10.18 | 1yr Est | 13.33 |
| Income Statement | |||
| Total Revenue | 318.29M | ||
| Revenues (USD) | 318.29M | ||
| Cost of Revenue | 186.27M | ||
| Gross Profit | 132.02M | ||
| Operating Expenses | 58.68M | ||
| Selling, General and Administrative Expense | 10.42M | ||
| Operating Income | 73.34M | ||
| Interest Expense | 14.44M | ||
| Income Tax Expense | 1.68M | ||
| Net Income | 90.48M | ||
| Net Income Common Stock | 90.48M | ||
| Net Income Common Stock (USD) | 90.48M | ||
| Consolidated Income | 90.76M | ||
| Net Income to Non-Controlling Interests | 278.00K | ||
| Earnings per Basic Share | 0.44 | ||
| Earnings per Basic Share (USD) | 0.44 | ||
| Earnings per Diluted Share | 0.44 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 106.60M | ||
| Earning Before Interest & Taxes (USD) | 106.60M | ||
| Weighted Average Shares | 204.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 145.86M | ||
| Cash and Equivalents (USD) | 145.86M | ||
| Trade and Non-Trade Receivables | 189.54M | ||
| Property, Plant & Equipment Net | 2.65B | ||
| Total Assets | 3.07B | ||
| Total Debt | 1.20B | ||
| Total Liabilities | 1.54B | ||
| Accumulated Retained Earnings (Deficit) | -594.64M | ||
| Accumulated Other Comprehensive Income | -2.47M | ||
| Shareholders Equity | 1.52B | ||
| Shareholders Equity (USD) | 1.52B | ||
| Total Debt (USD) | 1.20B | ||
| Deferred Revenue | 6.92M | ||
| Trade and Non-Trade Payables | 179.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.19M | ||
| Net Cash Flow from Financing | -20.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 69.55M | ||
| Capital Expenditure | 10.43M | ||
| Issuance (Purchase) of Equity Shares | -1.92M | ||
| Payment of Dividends & Other Cash Distributions | -18.53M | ||
| Net Cash Flow from Investing | 10.43M | ||
| Net Cash Flow from Operations | 79.57M | ||
| Share Based Compensation | 3.10M | ||