What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Diamondrock Hospitality Company DRH EBITDA margin

Discontinued — last reported Q3 '19

EBITDA margin at other companies

Host Hotels & ResortsHST

27.2%-1.1pp

AirbnbABNB

22.8%—

Xenia Hotels & ResortsXHR

22.4%+1.1pp

Park Hotels & Resorts Inc.PK

13.9%-8.0pp

Apple HospitalityAPLE

31.6%-0.9pp

RLJ Lodging TrustRLJ

24%-2.3pp

Other financials

Income statement

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Revenue$258.2M+1.3%

Net income$14.5M+22.0%

EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$39.3M-60.9%

Total debt$1.2B+1.4%

Total equity$1.4B-7.5%

Total assets$3.0B-3.0%

Cash flow

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Operating cash flow$21.9M-20.5%

CapEx$20.8M-18.6%

Free cash flow$1.1M-44.9%

Valuation

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Market cap$2.49B+19.0%

Profitability

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Operating margin15.5%—

Net margin9.3%—

FCF margin14.3%+2.6pp

Returns & leverage

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Return on equity6.9%—

Debt / equity0.8×+0.1×

Where this comes from

Calculated from Diamondrock Hospitality Company ’s reported figures.

ebitda/total revenue=25.8%

Based on trailing twelve months.

The official record: Diamondrock Hospitality Company ’s 10-Q, filed November 8, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.