DiamondRock Hospitality Company (DRH) Stock Split, History Data
Working capital analysis
In terms of working capital, DiamondRock Hospitality Company maintains a healthy position.
The total current assets of the company are valued at $311860000.
This represents a growth rate of 9.854% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $121595000, exhibiting a growth rate of 79.970% year-on-year.
The receivables, another significant portion of the current assets, are valued at $144689000.
The year-on-year growth rate for receivables is -18.120%.
The inventory, which forms a critical part of the assets, is valued at $357436000.
On the liabilities side, the company's current liabilities total $299833000.
This reflects a growth rate of -4.722% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
121.59
67.56
38.62
111.80
122.52
43.86
Receavebles
144.69
176.71
120.67
69.50
91.21
86.91
Inventory
357.44
0.00
36.89
23.05
57.27
47.73
Other
311.86
39.61
17.47
28.40
29.85
10.51
Total Current Assets
311.86
283.89
213.65
232.74
300.85
189.02
Acc Payable
156.09
166.80
136.73
141.95
154.39
124.07
Short Term Debt
82.38
110.88
90.00
55.00
75.00
348.22
Other Current Liab
76.06
97.93
0.00
54.86
49.19
321.88
Current Liabilities
299.83
314.69
358.51
274.18
310.98
329.02
Capital Structure
When examining the capital structure of DiamondRock Hospitality Company, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $3238797000.
When juxtaposed with the previous year, this marks a growth rate of 1.736%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1589555000.
Compared to the prior year, this reflects a growth rate of 0.083%.
The long-term debt forms a sizable part of these liabilities, coming in at $1174733000.
Over the last year, the long-term debt has grown by -9.288%.
On the asset side, the cash and equivalent reserves are worth $165244000.
The year-on-year growth of these reserves is 115.997%.
The company's common stock, another important asset, holds a value of $2100000, growing at a rate of 0.095% from the previous year.
Finally, the company's retained earnings stand at $-649757000, marking a growth rate of -7.216% year-over-year.
These earnings represent the profits that DiamondRock Hospitality Company has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$3,238.80
Total liabilities
$1,589,555,000.00
Long term debt
$1,174.73
Cash and eqv
$165,244,000.00
Goodwill
$0.00
Retained earnings
-$649,757,000.00
Common stock
$0.21
Enterprise Value
$2.78
Historical dividend key summary
DiamondRock Hospitality Company's dividend per share is $0.12, showing the earnings shared with shareholders per share. It has grown by -60.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.030
0.030
0.000
0.000
0.060
2023
0.060
0.030
0.030
0.030
0.150
2022
0.000
0.000
0.000
0.030
0.030
2020
0.125
0.000
0.000
0.000
0.125
2019
0.125
0.125
0.125
0.125
0.500
2018
0.125
0.125
0.125
0.125
0.500
2017
0.125
0.125
0.125
0.125
0.500
2016
0.125
0.125
0.125
0.125
0.500
2015
0.102
0.125
0.125
0.125
0.477
2014
0.085
0.102
0.102
0.102
0.393
2013
0.080
0.085
0.085
0.085
0.335
2012
0.080
0.080
0.080
0.000
0.240
2011
0.000
0.080
0.080
0.000
0.160
2010
0.032
0.000
0.000
0.000
0.032
2008
0.240
0.250
0.250
0.000
0.740
2007
0.180
0.240
0.240
0.000
0.660
2006
0.173
0.180
0.180
0.000
0.533
2005
0.000
0.033
0.173
0.000
0.206
Net earnings per share (EPS)
DiamondRock Hospitality Company has an EPS of $0.04, which signifies the profit allocated per share of common stock. With a growth rate of -89.141% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
