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DiamondRock Hospitality Company DRH
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DiamondRock Hospitality Company Financial Ratios 2011-2024 | DRH

Annual Financial Ratios 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

Operating Cycle

 - - - - 35.5 36.7 36.3 31.7 34.0 33.4 54.5 59.6 60.3

Cash Conversion Cycle

 - - - - -52.8 -38.8 -46.6 -38.7 -80.7 -72.5 -45.3 -36.6 -8.8

All numbers in USD currency

Quarterly Financial Ratios DiamondRock Hospitality Company

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

 0.03 - 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 %

 6.23 4.63 6.41 6.52 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 %

 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

 2.0 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

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency