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DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 36 premium quality hotels with over 9,700 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment. more
Time Frame | DRH | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.71% | 0.21% | 1.53% |
1-Month Return | -1.94% | 5.1% | 4.75% |
3-Month Return | -4.87% | -2.03% | 2.77% |
6-Month Return | 7.63% | 0.14% | 12.18% |
1-Year Return | -5.29% | 11.15% | 22.34% |
3-Year Return | -10.42% | -6.39% | 38.91% |
5-Year Return | -17.23% | 0.43% | 80.7% |
10-Year Return | -41.02% | 39.23% | 190.95% |
Time Frame | DRH | Sector | S&P500 |
---|---|---|---|
1-Week Return | -59.32% | 11.56% | 120.72% |
1-Month Return | -21.21% | 83.16% | 75.88% |
3-Month Return | -18.33% | -7.98% | 11.72% |
6-Month Return | 16.08% | 0.28% | 26.25% |
1-Year Return | -5.29% | 11.15% | 22.34% |
3-Year Return | -3.60% | -2.18% | 11.58% |
5-Year Return | -3.71% | 0.09% | 12.56% |
10-Year Return | -5.14% | 3.36% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 938.09M | 299.49M | 567.13M | 1.00B | 1.07B | [{"date":"2019-12-31","value":87.28,"profit":true},{"date":"2020-12-31","value":27.86,"profit":true},{"date":"2021-12-31","value":52.76,"profit":true},{"date":"2022-12-31","value":93.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 638.36M | 340.63M | 432.80M | 640.63M | 781.76M | [{"date":"2019-12-31","value":81.66,"profit":true},{"date":"2020-12-31","value":43.57,"profit":true},{"date":"2021-12-31","value":55.36,"profit":true},{"date":"2022-12-31","value":81.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 299.73M | (41.14M) | 134.34M | 360.87M | 293.11M | [{"date":"2019-12-31","value":83.06,"profit":true},{"date":"2020-12-31","value":-11.4,"profit":false},{"date":"2021-12-31","value":37.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.22,"profit":true}] |
Gross Margin | 31.95% | (13.74%) | 23.69% | 36.03% | 27.27% | [{"date":"2019-12-31","value":88.67,"profit":true},{"date":"2020-12-31","value":-38.12,"profit":false},{"date":"2021-12-31","value":65.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.68,"profit":true}] |
Operating Expenses | 198.75M | 155.83M | 164.39M | 196.76M | 32.05M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.4,"profit":true},{"date":"2021-12-31","value":82.71,"profit":true},{"date":"2022-12-31","value":99,"profit":true},{"date":"2023-12-31","value":16.12,"profit":true}] |
Operating Income | 102.18M | (196.57M) | (29.10M) | 164.11M | 261.06M | [{"date":"2019-12-31","value":39.14,"profit":true},{"date":"2020-12-31","value":-75.3,"profit":false},{"date":"2021-12-31","value":-11.15,"profit":false},{"date":"2022-12-31","value":62.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 58.67M | (401.30M) | (228.23M) | (199.80M) | (236.62M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-684,"profit":false},{"date":"2021-12-31","value":-389.01,"profit":false},{"date":"2022-12-31","value":-340.55,"profit":false},{"date":"2023-12-31","value":-403.3,"profit":false}] |
Pre-Tax Income | 206.24M | (422.48M) | (192.14M) | 112.31M | 86.95M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-204.85,"profit":false},{"date":"2021-12-31","value":-93.16,"profit":false},{"date":"2022-12-31","value":54.46,"profit":true},{"date":"2023-12-31","value":42.16,"profit":true}] |
Income Taxes | 22.03M | (26.45M) | 3.27M | 2.61M | 317.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-120.08,"profit":false},{"date":"2021-12-31","value":14.83,"profit":true},{"date":"2022-12-31","value":11.83,"profit":true},{"date":"2023-12-31","value":1.44,"profit":true}] |
Income After Taxes | 184.21M | (396.03M) | (195.41M) | 109.70M | 86.64M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-214.99,"profit":false},{"date":"2021-12-31","value":-106.08,"profit":false},{"date":"2022-12-31","value":59.55,"profit":true},{"date":"2023-12-31","value":47.03,"profit":true}] |
Income From Continuous Operations | 184.21M | (396.03M) | (195.41M) | 109.70M | 86.64M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-214.99,"profit":false},{"date":"2021-12-31","value":-106.08,"profit":false},{"date":"2022-12-31","value":59.55,"profit":true},{"date":"2023-12-31","value":47.03,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 183.49M | (396.03M) | (195.41M) | 109.33M | 86.34M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-215.83,"profit":false},{"date":"2021-12-31","value":-106.5,"profit":false},{"date":"2022-12-31","value":59.58,"profit":true},{"date":"2023-12-31","value":47.06,"profit":true}] |
EPS (Diluted) | 0.91 | (1.12) | (0.39) | 0.46 | 0.36 | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-123.08,"profit":false},{"date":"2021-12-31","value":-42.86,"profit":false},{"date":"2022-12-31","value":50.55,"profit":true},{"date":"2023-12-31","value":39.56,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (68.07%) | 89.37% | 76.59% | 7.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-76.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.7,"profit":true},{"date":"2023-12-31","value":8.2,"profit":true}] |
Cost of Revenue | - | (46.64%) | 27.06% | 48.02% | 22.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.12,"profit":false},{"date":"2021-12-31","value":56.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.87,"profit":true}] |
Gross Profit | - | (113.72%) | (426.56%) | 168.63% | (18.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.44,"profit":false},{"date":"2021-12-31","value":-252.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.14,"profit":false}] |
Gross Margin | - | (142.99%) | (272.45%) | 52.12% | (24.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-274.35,"profit":false},{"date":"2021-12-31","value":-522.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.66,"profit":false}] |
Operating Expenses | - | (21.60%) | 5.49% | 19.69% | (83.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-109.66,"profit":false},{"date":"2021-12-31","value":27.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-425.09,"profit":false}] |
Operating Income | - | (292.37%) | (85.19%) | (663.89%) | 59.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-494.91,"profit":false},{"date":"2021-12-31","value":-144.21,"profit":false},{"date":"2022-12-31","value":-1123.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (784.00%) | (43.13%) | (12.46%) | 18.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4254.68,"profit":false},{"date":"2021-12-31","value":-234.04,"profit":false},{"date":"2022-12-31","value":-67.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (304.85%) | (54.52%) | (158.45%) | (22.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (220.08%) | (112.35%) | (20.20%) | (87.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (314.99%) | (50.66%) | (156.14%) | (21.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (314.99%) | (50.66%) | (156.14%) | (21.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (315.83%) | (50.66%) | (155.95%) | (21.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (223.08%) | (65.18%) | (217.95%) | (21.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 276.52M | 263.55M | 256.42M | 309.28M | 285.13M | [{"date":"2023-09-30","value":89.41,"profit":true},{"date":"2023-12-31","value":85.21,"profit":true},{"date":"2024-03-31","value":82.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.19,"profit":true}] |
Cost of Revenue | 116.91M | 122.96M | 225.07M | 239.75M | 127.08M | [{"date":"2023-09-30","value":48.76,"profit":true},{"date":"2023-12-31","value":51.28,"profit":true},{"date":"2024-03-31","value":93.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.01,"profit":true}] |
Gross Profit | 159.62M | 140.59M | 31.35M | 69.53M | 158.05M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.08,"profit":true},{"date":"2024-03-31","value":19.64,"profit":true},{"date":"2024-06-30","value":43.56,"profit":true},{"date":"2024-09-30","value":99.02,"profit":true}] |
Gross Margin | 57.72% | 53.35% | 12.23% | 22.48% | 55.43% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.42,"profit":true},{"date":"2024-03-31","value":21.18,"profit":true},{"date":"2024-06-30","value":38.94,"profit":true},{"date":"2024-09-30","value":96.03,"profit":true}] |
Operating Expenses | 117.40M | 114.19M | 8.90M | 134.78M | 158.05M | [{"date":"2023-09-30","value":74.28,"profit":true},{"date":"2023-12-31","value":72.25,"profit":true},{"date":"2024-03-31","value":5.63,"profit":true},{"date":"2024-06-30","value":85.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | (48.45M) | (65.34M) | 22.45M | 41.01M | (52.28M) | [{"date":"2023-09-30","value":-118.14,"profit":false},{"date":"2023-12-31","value":-159.34,"profit":false},{"date":"2024-03-31","value":54.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-127.49,"profit":false}] |
Total Non-Operating Income/Expense | (14.66M) | (61.37M) | 60.85M | 68.29M | 63.27M | [{"date":"2023-09-30","value":-21.47,"profit":false},{"date":"2023-12-31","value":-89.87,"profit":false},{"date":"2024-03-31","value":89.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.65,"profit":true}] |
Pre-Tax Income | 27.55M | 10.88M | 7.27M | 26.00M | 26.98M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":39.49,"profit":true},{"date":"2024-03-31","value":26.38,"profit":true},{"date":"2024-06-30","value":94.36,"profit":true},{"date":"2024-09-30","value":97.9,"profit":true}] |
Income Taxes | 224.00K | (103.00K) | (1.09M) | 1.37M | 418.00K | [{"date":"2023-09-30","value":16.37,"profit":true},{"date":"2023-12-31","value":-7.53,"profit":false},{"date":"2024-03-31","value":-79.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.56,"profit":true}] |
Income After Taxes | 27.33M | 10.98M | 8.36M | 24.63M | 26.56M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":40.19,"profit":true},{"date":"2024-03-31","value":30.58,"profit":true},{"date":"2024-06-30","value":90.12,"profit":true},{"date":"2024-09-30","value":97.17,"profit":true}] |
Income From Continuous Operations | 27.33M | 10.98M | 8.36M | 24.63M | 26.56M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":40.19,"profit":true},{"date":"2024-03-31","value":30.58,"profit":true},{"date":"2024-06-30","value":90.12,"profit":true},{"date":"2024-09-30","value":97.17,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 27.27M | 8.49M | 8.33M | 24.53M | 26.43M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":31.14,"profit":true},{"date":"2024-03-31","value":30.54,"profit":true},{"date":"2024-06-30","value":89.95,"profit":true},{"date":"2024-09-30","value":96.92,"profit":true}] |
EPS (Diluted) | 0.12 | 0.04 | 0.03 | 0.10 | 0.11 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":33.33,"profit":true},{"date":"2024-03-31","value":25,"profit":true},{"date":"2024-06-30","value":83.33,"profit":true},{"date":"2024-09-30","value":91.67,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.69%) | (2.70%) | 20.61% | (7.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.76,"profit":false},{"date":"2024-03-31","value":-13.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.88,"profit":false}] |
Cost of Revenue | - | 5.18% | 83.05% | 6.52% | (46.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.85,"profit":true},{"date":"2024-09-30","value":-56.59,"profit":false}] |
Gross Profit | - | (11.92%) | (77.70%) | 121.78% | 127.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.36,"profit":false},{"date":"2024-03-31","value":-61.03,"profit":false},{"date":"2024-06-30","value":95.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (7.58%) | (77.08%) | 83.87% | 146.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.17,"profit":false},{"date":"2024-03-31","value":-52.59,"profit":false},{"date":"2024-06-30","value":57.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (2.73%) | (92.20%) | 1413.66% | 17.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.19,"profit":false},{"date":"2024-03-31","value":-6.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.22,"profit":true}] |
Operating Income | - | 34.87% | (134.35%) | 82.70% | (227.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":42.16,"profit":true},{"date":"2024-03-31","value":-162.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-275.09,"profit":false}] |
Total Non-Operating Income/Expense | - | 318.52% | (199.15%) | 12.22% | (7.35%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.52,"profit":false},{"date":"2024-06-30","value":3.84,"profit":true},{"date":"2024-09-30","value":-2.31,"profit":false}] |
Pre-Tax Income | - | (60.51%) | (33.20%) | 257.72% | 3.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.48,"profit":false},{"date":"2024-03-31","value":-12.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.46,"profit":true}] |
Income Taxes | - | (145.98%) | 958.25% | (225.50%) | (69.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.53,"profit":false},{"date":"2024-09-30","value":-7.25,"profit":false}] |
Income After Taxes | - | (59.81%) | (23.90%) | 194.70% | 7.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.72,"profit":false},{"date":"2024-03-31","value":-12.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.02,"profit":true}] |
Income From Continuous Operations | - | (59.81%) | (23.90%) | 194.70% | 7.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.72,"profit":false},{"date":"2024-03-31","value":-12.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.02,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (68.86%) | (1.93%) | 194.55% | 7.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.4,"profit":false},{"date":"2024-03-31","value":-0.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.99,"profit":true}] |
EPS (Diluted) | - | (66.67%) | (25.00%) | 233.33% | 10.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.57,"profit":false},{"date":"2024-03-31","value":-10.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.29,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 300.85M | 232.74M | 213.65M | 283.89M | 121.59M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.36,"profit":true},{"date":"2021-12-31","value":71.01,"profit":true},{"date":"2022-12-31","value":94.36,"profit":true},{"date":"2023-12-31","value":40.42,"profit":true}] |
Non-current Assets | 3.12B | 2.91B | 2.75B | 2.92B | 2.85B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.25,"profit":true},{"date":"2021-12-31","value":88.06,"profit":true},{"date":"2022-12-31","value":93.56,"profit":true},{"date":"2023-12-31","value":91.29,"profit":true}] |
Total Assets | 3.43B | 3.15B | 2.97B | 3.21B | 3.24B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.86,"profit":true},{"date":"2021-12-31","value":86.56,"profit":true},{"date":"2022-12-31","value":93.63,"profit":true},{"date":"2023-12-31","value":94.54,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 310.98M | 274.18M | 358.51M | 314.69M | 8.35M | [{"date":"2019-12-31","value":86.74,"profit":true},{"date":"2020-12-31","value":76.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.78,"profit":true},{"date":"2023-12-31","value":2.33,"profit":true}] |
Non-current Liabilities | 1.19B | 1.15B | 1.09B | 1.30B | 1.58B | [{"date":"2019-12-31","value":75.49,"profit":true},{"date":"2020-12-31","value":72.95,"profit":true},{"date":"2021-12-31","value":68.66,"profit":true},{"date":"2022-12-31","value":82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 1.50B | 1.43B | 1.44B | 1.61B | 1.59B | [{"date":"2019-12-31","value":93.38,"profit":true},{"date":"2020-12-31","value":88.61,"profit":true},{"date":"2021-12-31","value":89.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.66,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.00M | 2.10M | 2.11M | 2.09M | 2.10M | [{"date":"2019-12-31","value":95.02,"profit":true},{"date":"2020-12-31","value":99.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.38,"profit":true},{"date":"2023-12-31","value":99.48,"profit":true}] |
Retained Earnings | (178.86M) | (576.53M) | (780.93M) | (700.69M) | (48.00K) | [{"date":"2019-12-31","value":-17886100000,"profit":false},{"date":"2020-12-31","value":-57653100000,"profit":false},{"date":"2021-12-31","value":-78093100000,"profit":false},{"date":"2022-12-31","value":-70069400000,"profit":false},{"date":"2023-12-31","value":-4800000,"profit":false}] |
Other Stockholders' Equity | 2.09B | 2.29B | 2.29B | 2.29B | 1.64B | [{"date":"2019-12-31","value":91.08,"profit":true},{"date":"2020-12-31","value":99.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.76,"profit":true},{"date":"2023-12-31","value":71.58,"profit":true}] |
Total Shareholders' equity | 1.91B | 1.71B | 1.52B | 1.59B | 1.64B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.47,"profit":true},{"date":"2021-12-31","value":79.23,"profit":true},{"date":"2022-12-31","value":83.13,"profit":true},{"date":"2023-12-31","value":85.86,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.42B | 3.14B | 2.96B | 3.20B | 3.23B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.86,"profit":true},{"date":"2021-12-31","value":86.61,"profit":true},{"date":"2022-12-31","value":93.68,"profit":true},{"date":"2023-12-31","value":94.57,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (22.64%) | (8.20%) | 32.87% | (57.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.86,"profit":false},{"date":"2021-12-31","value":-24.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-173.9,"profit":false}] |
Non-current Assets | - | (6.75%) | (5.57%) | 6.25% | (2.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.96,"profit":false},{"date":"2021-12-31","value":-89.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.72,"profit":false}] |
Total Assets | - | (8.14%) | (5.77%) | 8.17% | 0.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.69,"profit":false},{"date":"2021-12-31","value":-70.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.89,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.83%) | 30.76% | (12.22%) | (97.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.73,"profit":false},{"date":"2023-12-31","value":-316.47,"profit":false}] |
Non-current Liabilities | - | (3.36%) | (5.88%) | 19.42% | 21.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.28,"profit":false},{"date":"2021-12-31","value":-26.78,"profit":false},{"date":"2022-12-31","value":88.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (5.11%) | 1.16% | 11.56% | (1.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.17,"profit":false},{"date":"2021-12-31","value":9.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.62,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.95% | 0.29% | (0.62%) | 0.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.78,"profit":true},{"date":"2022-12-31","value":-12.48,"profit":false},{"date":"2023-12-31","value":1.93,"profit":true}] |
Retained Earnings | - | 222.33% | 35.45% | (10.27%) | (99.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.95,"profit":true},{"date":"2022-12-31","value":-4.62,"profit":false},{"date":"2023-12-31","value":-44.97,"profit":false}] |
Other Stockholders' Equity | - | 9.39% | 0.37% | (0.24%) | (28.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.96,"profit":true},{"date":"2022-12-31","value":-2.58,"profit":false},{"date":"2023-12-31","value":-300.92,"profit":false}] |
Total Shareholders' equity | - | (10.53%) | (11.45%) | 4.93% | 3.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-213.68,"profit":false},{"date":"2021-12-31","value":-232.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.62,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (8.14%) | (5.72%) | 8.17% | 0.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.71,"profit":false},{"date":"2021-12-31","value":-69.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.68,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 393.12M | 121.59M | 320.99M | 342.22M | 287.74M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":30.93,"profit":true},{"date":"2024-03-31","value":81.65,"profit":true},{"date":"2024-06-30","value":87.05,"profit":true},{"date":"2024-09-30","value":73.19,"profit":true}] |
Non-current Assets | 2.86B | 2.85B | 2.92B | 2.91B | 2.82B | [{"date":"2023-09-30","value":98.13,"profit":true},{"date":"2023-12-31","value":97.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.61,"profit":true},{"date":"2024-09-30","value":96.78,"profit":true}] |
Total Assets | 3.26B | 3.24B | 3.24B | 3.25B | 3.18B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-03-31","value":99.46,"profit":true},{"date":"2024-06-30","value":99.76,"profit":true},{"date":"2024-09-30","value":97.7,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 314.64M | 8.35M | 301.62M | 313.36M | 311.84M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":2.65,"profit":true},{"date":"2024-03-31","value":95.86,"profit":true},{"date":"2024-06-30","value":99.59,"profit":true},{"date":"2024-09-30","value":99.11,"profit":true}] |
Non-current Liabilities | 1.29B | 1.58B | 1.29B | 1.29B | 1.21B | [{"date":"2023-09-30","value":81.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.44,"profit":true},{"date":"2024-06-30","value":81.34,"profit":true},{"date":"2024-09-30","value":76.62,"profit":true}] |
Total Liabilities | 1.61B | 1.59B | 1.59B | 1.60B | 1.52B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-03-31","value":98.99,"profit":true},{"date":"2024-06-30","value":99.62,"profit":true},{"date":"2024-09-30","value":94.88,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.10M | 2.10M | 2.10M | 2.08M | 2.07M | [{"date":"2023-09-30","value":99.81,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":98.71,"profit":true}] |
Retained Earnings | (651.53M) | (48.00K) | (649.76M) | (633.92M) | (616.93M) | [{"date":"2023-09-30","value":-65153300000,"profit":false},{"date":"2023-12-31","value":-4800000,"profit":false},{"date":"2024-03-31","value":-64975700000,"profit":false},{"date":"2024-06-30","value":-63391900000,"profit":false},{"date":"2024-09-30","value":-61693400000,"profit":false}] |
Other Stockholders' Equity | 2.29B | 1.64B | 2.29B | 2.27B | 2.27B | [{"date":"2023-09-30","value":99.97,"profit":true},{"date":"2023-12-31","value":71.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.3,"profit":true},{"date":"2024-09-30","value":99.11,"profit":true}] |
Total Shareholders' equity | 1.64B | 1.64B | 1.64B | 1.64B | 1.65B | [{"date":"2023-09-30","value":99.68,"profit":true},{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-03-31","value":99.56,"profit":true},{"date":"2024-06-30","value":99.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.25B | 3.23B | 3.23B | 3.24B | 3.17B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.45,"profit":true},{"date":"2024-03-31","value":99.44,"profit":true},{"date":"2024-06-30","value":99.7,"profit":true},{"date":"2024-09-30","value":97.63,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (69.07%) | 163.98% | 6.61% | (15.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.03,"profit":true},{"date":"2024-09-30","value":-9.71,"profit":false}] |
Non-current Assets | - | (0.36%) | 2.28% | (0.39%) | (2.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.13,"profit":false},{"date":"2024-09-30","value":-124.92,"profit":false}] |
Total Assets | - | (0.54%) | 0.00% | 0.30% | (2.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-177.97,"profit":false},{"date":"2024-03-31","value":1.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-681.12,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (97.35%) | 3512.66% | 3.89% | (0.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.11,"profit":true},{"date":"2024-09-30","value":-0.01,"profit":false}] |
Non-current Liabilities | - | 22.48% | (18.56%) | (0.13%) | (5.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.53,"profit":false},{"date":"2024-06-30","value":-0.58,"profit":false},{"date":"2024-09-30","value":-25.82,"profit":false}] |
Total Liabilities | - | (1.00%) | (0.01%) | 0.63% | (4.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-157.54,"profit":false},{"date":"2024-03-31","value":-1.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-752.07,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.19% | (1.00%) | (0.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-524,"profit":false},{"date":"2024-09-30","value":-151.23,"profit":false}] |
Retained Earnings | - | (99.99%) | 1353560.42% | (2.44%) | (2.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Other Stockholders' Equity | - | (28.28%) | 39.48% | (0.70%) | (0.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.78,"profit":false},{"date":"2024-09-30","value":-0.48,"profit":false}] |
Total Shareholders' equity | - | (0.11%) | (0.01%) | (0.09%) | 0.53% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.91,"profit":false},{"date":"2024-03-31","value":-2.02,"profit":false},{"date":"2024-06-30","value":-17.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.55%) | (0.01%) | 0.26% | (2.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-208.39,"profit":false},{"date":"2024-03-31","value":-3.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-788.92,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 193.29M | (83.69M) | (2.31M) | 206.24M | 237.56M | [{"date":"2019-12-31","value":81.36,"profit":true},{"date":"2020-12-31","value":-35.23,"profit":false},{"date":"2021-12-31","value":-0.97,"profit":false},{"date":"2022-12-31","value":86.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (65.73M) | (78.97M) | (62.20M) | (248.60M) | - | [{"date":"2019-12-31","value":-6573000000,"profit":false},{"date":"2020-12-31","value":-7897300000,"profit":false},{"date":"2021-12-31","value":-6219900000,"profit":false},{"date":"2022-12-31","value":-24859900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (39.37M) | 117.71M | 5.17M | 74.03M | (56.73M) | [{"date":"2019-12-31","value":-33.44,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.39,"profit":true},{"date":"2022-12-31","value":62.89,"profit":true},{"date":"2023-12-31","value":-48.19,"profit":false}] |
Net Change in Cash | 88.19M | (44.95M) | (59.34M) | 31.67M | 59.99M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-50.96,"profit":false},{"date":"2021-12-31","value":-67.28,"profit":false},{"date":"2022-12-31","value":35.91,"profit":true},{"date":"2023-12-31","value":68.02,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (5.97M) | (173.32M) | (49.44M) | (43.36M) | 118.55M | [{"date":"2019-12-31","value":-5.04,"profit":false},{"date":"2020-12-31","value":-146.2,"profit":false},{"date":"2021-12-31","value":-41.7,"profit":false},{"date":"2022-12-31","value":-36.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (143.30%) | (97.24%) | (9039.71%) | 15.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-943.44,"profit":false},{"date":"2021-12-31","value":-640.23,"profit":false},{"date":"2022-12-31","value":-59516.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 20.15% | (21.24%) | 299.68% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.72,"profit":true},{"date":"2021-12-31","value":-7.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (399.03%) | (95.61%) | 1332.77% | (176.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.94,"profit":false},{"date":"2021-12-31","value":-7.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.25,"profit":false}] |
Net Change in Cash | - | (150.96%) | 32.02% | (153.37%) | 89.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-168.81,"profit":false},{"date":"2021-12-31","value":35.81,"profit":true},{"date":"2022-12-31","value":-171.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 2803.22% | (71.48%) | (12.30%) | (373.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.55,"profit":false},{"date":"2022-12-31","value":-0.44,"profit":false},{"date":"2023-12-31","value":-13.32,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 70.26M | 52.88M | 31.23M | 55.79M | 61.66M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.26,"profit":true},{"date":"2024-03-31","value":44.45,"profit":true},{"date":"2024-06-30","value":79.4,"profit":true},{"date":"2024-09-30","value":87.76,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (101.18M) | - | - | - | - | [{"date":"2023-09-30","value":-10117600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (11.19M) | (11.28M) | (14.29M) | (33.63M) | (89.68M) | [{"date":"2023-09-30","value":-1119400000,"profit":false},{"date":"2023-12-31","value":-1127700000,"profit":false},{"date":"2024-03-31","value":-1429300000,"profit":false},{"date":"2024-06-30","value":-3362900000,"profit":false},{"date":"2024-09-30","value":-8967700000,"profit":false}] |
Net Change in Cash | 9.15M | 21.93M | (1.93M) | 5.18M | (50.64M) | [{"date":"2023-09-30","value":41.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.79,"profit":false},{"date":"2024-06-30","value":23.62,"profit":true},{"date":"2024-09-30","value":-230.92,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 17.01M | 35.04M | 12.37M | 38.88M | 39.03M | [{"date":"2023-09-30","value":43.59,"profit":true},{"date":"2023-12-31","value":89.77,"profit":true},{"date":"2024-03-31","value":31.68,"profit":true},{"date":"2024-06-30","value":99.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (24.74%) | (40.93%) | 78.62% | 10.53% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.47,"profit":false},{"date":"2024-03-31","value":-52.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.4,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 0.74% | 26.74% | 135.28% | 166.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.44,"profit":true},{"date":"2024-03-31","value":16.05,"profit":true},{"date":"2024-06-30","value":81.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 139.71% | (108.79%) | (368.81%) | (1077.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-77.87,"profit":false},{"date":"2024-06-30","value":-263.99,"profit":false},{"date":"2024-09-30","value":-771.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 105.95% | (64.71%) | 214.38% | 0.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.42,"profit":true},{"date":"2024-03-31","value":-30.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.19,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
DRH | |
---|---|
Cash Ratio | 0.24 |
Current Ratio | 0.92 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
DRH | |
---|---|
ROA (LTM) | 3.01% |
ROE (LTM) | 4.26% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DRH | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.48 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.52 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DRH | |
---|---|
Trailing PE | 29.66 |
Forward PE | 17.09 |
P/S (TTM) | 1.61 |
P/B | 1.07 |
Price/FCF | 46 |
EV/R | 2.61 |
EV/Ebitda | 11.55 |
PEG | NM |
Diamondrock Hospitality Company (DRH) share price today is $8.6
Yes, Indians can buy shares of Diamondrock Hospitality Company (DRH) on Vested. To buy Diamondrock Hospitality Company from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DRH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Diamondrock Hospitality Company (DRH) via the Vested app. You can start investing in Diamondrock Hospitality Company (DRH) with a minimum investment of $1.
You can invest in shares of Diamondrock Hospitality Company (DRH) via Vested in three simple steps:
The 52-week high price of Diamondrock Hospitality Company (DRH) is $9.75. The 52-week low price of Diamondrock Hospitality Company (DRH) is $7.52.
The price-to-earnings (P/E) ratio of Diamondrock Hospitality Company (DRH) is 29.4483
The price-to-book (P/B) ratio of Diamondrock Hospitality Company (DRH) is 1.07
The dividend yield of Diamondrock Hospitality Company (DRH) is 3.77%
The market capitalization of Diamondrock Hospitality Company (DRH) is $1.79B
The stock symbol (or ticker) of Diamondrock Hospitality Company is DRH