RankingsPricing
  1. US-listed companies
  2. DiamondRock Hospitality Co
  3. Financials
  4. D/E ratio (%)

DiamondRock Hospitality CoDRH

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202468.5-4.03%
Dec 31, 202371.4-3.92%
Dec 31, 202274.3+5.87%
Dec 31, 202170.2+15.01%
Dec 31, 202061+7.52%
Dec 31, 201956.7+9.70%
Dec 31, 201851.7+1.14%
Dec 31, 201751.1+2.05%
Dec 31, 201650.1-22.35%
Dec 31, 201564.5+13.69%
Dec 31, 201456.8-12.61%
Dec 31, 201365+11.38%
Dec 31, 201258.3-15.99%
Dec 31, 201169.4+25.68%
Dec 31, 201055.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)