• DIAMONDROCK HOSPITALITY CO Financial Overview

  • Income Statement: DRH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 710.93 M 491.89 M 219.04 M 30.81%
    Gross Profit 159.10 M 104.19 M 54.91 M 34.51%
    Net Income Before Extra Items/Preferred Div 68.31 M 35.21 M 33.10 M 48.45%
    Operating Income 65.40 M 33.94 M 31.47 M 48.11%
  • Cash Flow: DRH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 212.68 M 479.23 M -266.56 M -125.33%
    Net Cash Flow - Investing 351.29 M 561.77 M -210.48 M -59.92%
    Net Cash Flow/Operating Activities 148.70 M 92.80 M 55.90 M 37.59%
  • Balance Sheet: DRH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.13 B 1.82 B 312.66 M 14.67%
    Total Liabilities 1.05 B 1.03 B 17.31 M 1.65%
    Shareholders Equity 1.08 B 784.93 M 295.35 M 27.34%
  • Key Ratios / Statistics: DRH

    • Valuation

      Price/Earnings (TTM) 22.70
      Price/Sales (TTM) 1.99
      Price/Book (MRQ) 1.07
      Price/Cash Flow (TTM) 5.63
    • Profitability

      Gross Margin 22.38
      Operating Margin 9.20
      Profit Margin 9.61
    • Dividends

      Dividend Paid (TTM) 0.99
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 80.83
    • Management Effectiveness

      Return on Equity (TTM) 6.08
      Return on Assets (TTM) 4.68
      Return on Investments (TTM) 5.76