Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Diamond Resorts International, Inc. (DRII)
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Add to portfolio |
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| Price: |
$30.22
| | Metrics |
| OS: |
69.8
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M
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40
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% ROE
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| Market cap: |
$2.11
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B
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19
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% ROIC
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Net debt:
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$339
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M
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0.7
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x Debt/EBITDA
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EV:
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$2.45
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B
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| TTM Valuation | | | |
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EBITDA
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$460
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M
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5.3
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x EV/EBITDA
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EBIT
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$421
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M
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5.8
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x EV/EBIT
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| EPS |
$1.93
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15.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 954.0 | 844.6 | 729.8 | 523.7 | 391.0 | 370.8 |
| Revenue growth | 13.0% | 15.7% | 39.4% | 33.9% | 5.4% | |
| Cost of goods sold | 37.7 | 30.3 | 56.7 | 32.2 | -9.7 | 39.7 |
| Gross profit | 916.3 | 814.2 | 673.1 | 491.5 | 400.7 | 331.1 |
| Gross margin | 96.0% | 96.4% | 92.2% | 93.9% | 102.5% | 89.3% |
| Sales and marketing | 350.4 | 297.1 | 258.5 | 178.4 | 128.7 | 114.0 |
| General and administrative | 112.5 | 103.0 | 145.9 | 99.0 | 80.4 | 67.9 |
| EBITA | 309.4 | 178.3 | 93.9 | 95.9 | 87.2 | 49.2 |
| EBITA margin | 32.4% | 21.1% | 12.9% | 18.3% | 22.3% | 13.3% |
| Amortization of intangibles | 18.3 | 19.3 | 17.0 | | | |
| EBIT | 291.1 | 159.0 | 76.9 | 95.9 | 87.2 | 49.2 |
| EBIT margin | 30.5% | 18.8% | 10.5% | 18.3% | 22.3% | 13.3% |
| Pre-tax income | 242.7 | 142.9 | 3.3 | -0.7 | 0.8 | -20.4 |
| Income taxes | 98.8 | 62.6 | 5.8 | -14.3 | -9.5 | -1.3 |
| Tax rate | 40.7% | 43.8% | 177.6% | 2145.4% | | 6.2% |
| Net income | 143.9 | 80.3 | -2.5 | 13.6 | 10.3 | -19.2 |
| Net margin | 15.1% | 9.5% | -0.3% | 2.6% | 2.6% | -5.2% |
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| Diluted EPS | $1.91 | $1.04 | ($0.04) | $0.25 | $0.22 | |
| Shares outstanding (diluted) | 75.5 | 76.9 | 63.7 | 53.8 | 47.8 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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