DiamondRock Hospitality Company DRH
€ 8.66
1.78%
Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024
DiamondRock Hospitality Company Kennzahlen 2011-2024 | DRH
Kennzahlen Jährlich DiamondRock Hospitality Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.1 | 17.2 | -10.2 | -4.2 | 10.8 | 23.6 | 25.5 | 19.9 | 19.5 | 17.5 | 46.2 | -99.7 | -226.6 |
P/S |
1.9 | 1.9 | 3.5 | 5.5 | 2.1 | 2.4 | 2.7 | 2.5 | 1.8 | 3.3 | 2.8 | 2.2 | 2.7 |
EPS |
0.4 | 0.5 | -1.0 | -2.0 | 0.9 | 0.4 | 0.5 | 0.6 | 0.4 | 0.8 | 0.2 | -0.1 | -0.1 |
EV (Enterprise Value) |
3.46 B | 3.43 B | 3.35 B | 2.97 B | 3.37 B | 3.34 B | 3.43 B | 3.27 B | 2.95 B | 4.05 B | 3.49 B | 2.89 B | 3.01 B |
EBITDA per Share |
- | - | - | - | 1.07 | 1.02 | 1.16 | 1.27 | 1.28 | 1.15 | 0.912 | 0.955 | 0.783 |
EV/EBITDA |
- | -66.6 | 13.6 | 14.4 | 13.3 | 11.6 | 10.2 | 16.6 | 18.0 | 15.2 | 21.1 | ||
PEG |
0.19 | 0.01 | 0.1 | -3.56 | -1.28 | 0.59 | -0.4 | 0.08 | 0.12 | 1.25 | -13.6 | ||
P/B |
1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 0.9 | 1.6 | 1.3 | 1.0 | 1.2 |
P/CF |
8.4 | 9.1 | -859.4 | -19.8 | -333.0 | 19.9 | 22.5 | 20.2 | 10.1 | 24.4 | 62.2 | 37.7 | 35.2 |
ROE % |
5.26 | 6.88 | -12.79 | -22.94 | 9.55 | 4.64 | 5.01 | 6.25 | 4.69 | 8.93 | 2.92 | -0.98 | -0.51 |
ROA % |
2.67 | 3.41 | -6.56 | -12.53 | 5.36 | 2.75 | 2.96 | 3.74 | 2.58 | 5.17 | 1.61 | -0.56 | -0.27 |
ROCE % |
- | - | - | - | 3.05 | 3.44 | 4.57 | 5.37 | 5.05 | 4.28 | 2.61 | 2.60 | 1.63 |
Current Ratio |
2.0 | 2.0 | 2.1 | 2.2 | 1.7 | 1.3 | 2.4 | 2.9 | 1.8 | 1.8 | 2.5 | 1.8 | 3.8 |
DSO |
- | - | - | - | 35.5 | 36.7 | 36.3 | 31.7 | 34.0 | 33.4 | 54.5 | 59.6 | 60.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 88.3 | 75.5 | 82.9 | 70.4 | 114.7 | 105.9 | 99.8 | 96.2 | 69.1 |
Betriebszyklus |
- | - | - | - | 35.5 | 36.7 | 36.3 | 31.7 | 34.0 | 33.4 | 54.5 | 59.6 | 60.3 |
Finanzkreislauf |
- | - | - | - | -52.8 | -38.8 | -46.6 | -38.7 | -80.7 | -72.5 | -45.3 | -36.6 | -8.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich DiamondRock Hospitality Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.11 | 0.1 | 0.03 | - | 0.12 | 0.17 | 0.03 | - | 0.12 | 0.24 | 0.04 | - | -0.02 | -0.1 | -0.82 | -1.04 | -0.4 | -0.36 | -0.17 | 0.67 | 0.06 | 0.14 | 0.04 | 0.12 | 0.15 | 0.14 | 0.02 | 0.12 | 0.11 | 0.18 | 0.04 | 0.12 | 0.15 | 0.22 | 0.08 | 0.14 | 0.12 | 0.12 | 0.05 | 0.32 | 0.22 | 0.27 | 0.02 | 0.15 | 0.04 | 0.08 | -0.02 | 0.09 | -0.24 | 0.05 | 0.02 | 0.03 | -0.01 | - | -0.07 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.04 | -0.31 | -0.34 | -0.1 | 0.81 | 0.15 | 0.23 | 0.22 | 0.17 | 0.58 | 0.44 | 0.19 | 0.18 | 0.54 | 0.5 | 0.22 | 0.17 | 0.57 | 0.54 | 0.25 | 0.19 | 0.58 | 0.47 | 0.23 | 0.17 | 0.58 | 0.41 | 0.18 | 0.11 | 0.24 | 0.44 | 0.14 | 0.16 | 0.24 | 0.37 | 0.09 | 0.13 | 0.22 | 0.2 | 0.09 |
ROE % |
5.26 | 5.31 | 6.20 | 4.62 | 6.39 | 6.51 | 7.44 | 5.75 | 5.64 | 3.75 | -0.83 | -12.47 | -24.65 | -29.18 | -32.18 | -23.10 | -3.92 | 1.34 | 7.11 | 9.59 | 3.86 | 4.93 | 4.90 | 4.66 | 4.74 | 4.25 | 4.76 | 5.01 | 4.96 | 5.41 | 5.82 | 6.25 | 6.36 | 6.07 | 5.02 | 4.69 | 6.76 | 7.82 | 9.30 | 8.93 | 7.21 | 5.33 | 3.39 | 2.92 | 2.14 | -1.01 | -1.38 | -0.98 | -1.63 | 0.94 | 0.38 | -0.51 | -0.07 | -0.04 | -0.74 |
ROA % |
2.68 | 2.69 | 3.14 | 2.33 | 3.17 | 3.18 | 2.29 | 1.49 | 1.43 | 0.20 | -0.46 | -6.46 | -13.08 | -15.55 | -17.19 | -12.56 | -2.03 | 0.84 | 4.00 | 5.36 | 2.19 | 2.84 | 2.87 | 2.75 | 2.79 | 2.51 | 2.81 | 2.96 | 2.95 | 3.23 | 3.48 | 3.74 | 3.74 | 3.50 | 2.81 | 2.59 | 3.82 | 4.47 | 5.37 | 5.17 | 4.13 | 3.02 | 1.87 | 1.61 | 1.20 | -0.60 | -0.79 | -0.56 | -0.95 | 0.53 | 0.21 | -0.27 | -0.04 | -0.02 | -0.39 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | -12.80 | -25.60 | -29.21 | -20.42 | -21.56 | -0.27 | 4.87 | 11.28 | 13.28 | 6.62 | 7.44 | 7.05 | 6.91 | 7.02 | 6.54 | 7.29 | 7.62 | 7.52 | 7.90 | 8.30 | 8.57 | 8.83 | 8.86 | 8.11 | 7.96 | 7.73 | 7.55 | 8.14 | 7.52 | 6.93 | 6.08 | 4.94 | 4.47 | 5.04 | 2.67 | 2.10 | 1.72 | 1.29 | 3.26 | 2.79 | 2.68 | 0.85 | 0.82 | -0.40 |
Current Ratio |
2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | - | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | - | 2.2 | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung