Stock Earnings

Question 1

What are Diamondrock Hospitality Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Diamondrock Hospitality Co has a total asset of $3,172, Net profit of $38

Question 2

What are the key financial ratios for DRH?

Accepted Answer

Diamondrock Hospitality Co's Current ratio is 2, has a Net margin is 3.36, sales per share of $5.34.

Question 3

How is Diamondrock Hospitality Co's revenue broken down by segment or geography?

Accepted Answer

Diamondrock Hospitality Co largest revenue segment is Rooms, at a revenue of 742,626,000 in the most earnings release.For geography, United States is the primary market for Diamondrock Hospitality Co, at a revenue of 1,129,883,000.

Question 4

Is Diamondrock Hospitality Co profitable?

Accepted Answer

yes, according to the latest financial statements, Diamondrock Hospitality Co has a net profit of $38

Question 5

Does Diamondrock Hospitality Co have any liabilities?

Accepted Answer

yes, Diamondrock Hospitality Co has liability of 1,582

Question 6

How many outstanding shares for Diamondrock Hospitality Co?

Accepted Answer

Diamondrock Hospitality Co has a total outstanding shares of 207.59

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,125	1,129	1,074	1,001	567	299
Revenue Growth (YoY)	1%	5%	7%	77%	90%	-68%
Cost of Revenue	815	807	770	684	449	335
Gross Profit	309	322	304	317	117	-35
Selling, General & Admin	33	63	43	44	44	38
Research & Development	--	--	--	--	--	--
Operating Expenses	146	177	154	153	147	153
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	65	49	86	112	-192	-422
Income Tax Expense	1	1	0	2	3	-26
Net Income	54	38	76	99	-204	-397
Net Income Growth	-10%	-50%	-23%	-149%	-49%	-317%
Shares Outstanding (Diluted)	206.39	211.24	212.3	213.18	212.05	201.7
Shares Change (YoY)	-2%	-1%	0%	1%	5%	0%
EPS (Diluted)	0.26	0.18	0.36	0.46	-0.96	-1.97
EPS Growth	-9%	-50%	-23%	-148%	-51%	-319%
Free Cash Flow	136	112	116	-43	-49	-173
Free Cash Flow Per Share	0.65	0.53	0.54	-0.2	-0.23	-0.85
Gross Margin	27.46%	28.52%	28.3%	31.66%	20.63%	-11.7%
Operating Margin	14.39%	12.84%	13.87%	16.28%	-5.29%	-63.21%
Profit Margin	4.8%	3.36%	7.07%	9.89%	-35.97%	-132.77%
Free Cash Flow Margin	12.08%	9.92%	10.8%	-4.29%	-8.64%	-57.85%
EBITDA	275	258	260	271	72	-75
EBITDA Margin	24.44%	22.85%	24.2%	27.07%	12.69%	-25.08%
D&A For EBITDA	113	113	111	108	102	114
EBIT	162	145	149	163	-30	-189
EBIT Margin	14.39%	12.84%	13.87%	16.28%	-5.29%	-63.21%
Effective Tax Rate	1.53%	2.04%	0%	1.78%	-1.56%	6.16%

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