Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DIAMONDROCK HOSPITALITY CO Financial Overview

  • Income Statement: DRH

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 693.23 M 710.93 M -17.70 M -2.55%
    Gross Profit 135.40 M 159.10 M -23.70 M -17.50%
    Net Income Before Extra Items/Preferred Div 52.93 M 68.31 M -15.38 M -29.06%
    Operating Income 42.60 M 65.40 M -22.80 M -53.53%
  • Cash Flow: DRH

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -88.78 M 212.68 M -301.45 M 339.56%
    Net Cash Flow - Investing 56.67 M 351.29 M -294.62 M -519.92%
    Net Cash Flow/Operating Activities 129.50 M 148.70 M -19.20 M -14.82%
  • Balance Sheet: DRH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.10 B 2.13 B -29.09 M -1.38%
    Total Liabilities 1.08 B 1.05 B 33.56 M 3.09%
    Shareholders Equity 1.02 B 1.08 B -62.65 M -6.16%
  • Key Ratios / Statistics: DRH

    • Valuation

      Price/Earnings (TTM) 9.05
      Price/Sales (TTM) 0.68
      Price/Book (MRQ) 0.73
      Price/Cash Flow (TTM) 7.99
    • Profitability

      Gross Margin 19.53
      Operating Margin 6.15
      Profit Margin 7.64
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 71.13
    • Management Effectiveness

      Return on Equity (TTM) 4.93
      Return on Assets (TTM) 2.07
      Return on Investments (TTM) 4.51