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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.20
DRII's Cash-to-Debt is ranked lower than
75% of the 874 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.75 vs. DRII: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
DRII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.2 Max: N/A
Current: 0.2
Equity-to-Asset 0.17
DRII's Equity-to-Asset is ranked lower than
91% of the 858 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.54 vs. DRII: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
DRII' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.1  Med: 0.16 Max: 0.18
Current: 0.17
-0.1
0.18
Interest Coverage 5.28
DRII's Interest Coverage is ranked lower than
64% of the 755 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.77 vs. DRII: 5.28 )
Ranked among companies with meaningful Interest Coverage only.
DRII' s Interest Coverage Range Over the Past 10 Years
Min: 0.78  Med: 1.19 Max: 6.01
Current: 5.28
0.78
6.01
Piotroski F-Score: 6
Altman Z-Score: 2.29
Beneish M-Score: -0.82
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 29.11
DRII's Operating Margin % is ranked higher than
91% of the 871 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.01 vs. DRII: 29.11 )
Ranked among companies with meaningful Operating Margin % only.
DRII' s Operating Margin % Range Over the Past 10 Years
Min: -5.51  Med: 16.08 Max: 30.52
Current: 29.11
-5.51
30.52
Net Margin % 14.19
DRII's Net Margin % is ranked higher than
78% of the 871 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.91 vs. DRII: 14.19 )
Ranked among companies with meaningful Net Margin % only.
DRII' s Net Margin % Range Over the Past 10 Years
Min: -5.17  Med: 2.62 Max: 15.08
Current: 14.19
-5.17
15.08
ROE % 45.62
DRII's ROE % is ranked higher than
96% of the 842 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.15 vs. DRII: 45.62 )
Ranked among companies with meaningful ROE % only.
DRII' s ROE % Range Over the Past 10 Years
Min: -4.62  Med: 32.37 Max: 50.11
Current: 45.62
-4.62
50.11
ROA % 7.36
DRII's ROA % is ranked higher than
77% of the 881 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.58 vs. DRII: 7.36 )
Ranked among companies with meaningful ROA % only.
DRII' s ROA % Range Over the Past 10 Years
Min: -0.22  Med: 2.47 Max: 7.93
Current: 7.36
-0.22
7.93
ROC (Joel Greenblatt) % 46.56
DRII's ROC (Joel Greenblatt) % is ranked higher than
83% of the 876 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.58 vs. DRII: 46.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DRII' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 15.39  Med: 35.66 Max: 48.53
Current: 46.56
15.39
48.53
3-Year Revenue Growth Rate 9.10
DRII's 3-Year Revenue Growth Rate is ranked higher than
73% of the 714 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.60 vs. DRII: 9.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DRII' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.1 Max: 10.3
Current: 9.1
0
10.3
3-Year EBITDA Growth Rate 26.60
DRII's 3-Year EBITDA Growth Rate is ranked higher than
82% of the 615 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.20 vs. DRII: 26.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DRII' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.2 Max: 26.6
Current: 26.6
0
26.6
3-Year EPS without NRI Growth Rate 97.00
DRII's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 524 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.00 vs. DRII: 97.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DRII' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 67.8 Max: 97
Current: 97
0
97
GuruFocus has detected 6 Warning Signs with Diamond Resorts International Inc $DRII.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DRII's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

DRII Guru Trades in Q4 2015

Paul Tudor Jones 54,466 sh (+30.11%)
Jim Simons 370,600 sh (-22.82%)
Ron Baron 1,996,266 sh (-35.16%)
» More
Q1 2016

DRII Guru Trades in Q1 2016

Jana Partners 75,000 sh (New)
Steven Cohen 125,500 sh (New)
Jim Simons 552,600 sh (+49.11%)
Ron Baron Sold Out
Paul Tudor Jones 26,676 sh (-51.02%)
» More
Q2 2016

DRII Guru Trades in Q2 2016

Mario Gabelli 26,350 sh (New)
Joel Greenblatt 9,930 sh (New)
Steven Cohen 193,000 sh (+53.78%)
Paul Tudor Jones 29,074 sh (+8.99%)
Steven Cohen 38,000 sh (unchged)
Caxton Associates 400,000 sh (unchged)
Jim Simons Sold Out
Jana Partners Sold Out
» More
Q3 2016

DRII Guru Trades in Q3 2016

Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Mario Gabelli Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with DRII

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Travel & Leisure » Resorts & Casinos  
Compare:NAS:CACQ, NYSE:BYD, NYSE:VAC, OTCPK:MDEVF, OTCPK:GMVHF, NYSE:LQ, NAS:RRR, OTCPK:NGCRY, NAS:CZR, NAS:PENN, NAS:ISLE, OTCPK:EIHDF, NAS:PNK, OTCPK:TPCA, NAS:ERI, NAS:NYNY, OTCPK:GULRF, NAS:MCRI, NAS:GDEN, NAS:CNTY » details
Traded in other countries:D0M.Germany,
Diamond Resorts International Inc provides hospitality and vacation ownership services. Its operational segment includes hospitality and management services, and Vacation Interest Sales and Financing.

Diamond Resorts International Inc was incorporated as a Delaware corporation on January 11, 2013. The Company provides hospitality and vacation ownership services. The Company has an ownership base of more than 527,000 owner-families, or members, and a network of 307 vacation destinations located in 33 countries throughout the continental United States (U.S.), Hawaii, Canada, Mexico, the Caribbean, Central America, South America, Europe, Asia, Australia and Africa. Its resort network includes 93 resort properties with approximately 11,000units that they manage and 210 affiliated resorts and hotels and four cruise itineraries. The Company offers Vacations of a LifetimeTM--a simple way to acquire a lifetime of vacations at top destinations worldwide. The Company also manages seven multi-resort trusts. The Company operates the front desks, provide housekeeping, conduct maintenance and manage human resources services. It also operates, or outsource the operation of, amenities such as golf courses, food and beverage venues and retail shops, and the company provides an online reservation system, a customer service contact center, rental services, billing services, account collections, accounting and treasury functions and communications and information technology services. In addition to resort services, key components of its business are the Clubs, which enable its members to use their points to stay at resorts in its network. The Clubs offer its members a range of other benefits, such as the opportunity to purchase various products and services including consumer electronics, home appliances and insurance products from third parties at discounted prices. The Company's clubs include THE Club, which is the primary Club sold, and provides members access to all resorts in its network and offers the full range of member services, as well as other Clubs that enable their members to use their points to stay at specified resorts in its network and provide their members with a more limited offering of benefits. The Company refers to THE Club and other Club offerings as "the Clubs." . The vacation ownership industry enables individuals and families to purchase VOIs, which facilitates shared ownership and use of fully-furnished vacation accommodations at a particular resort or network of resorts. The Company markets and sells VOIs that provide access to its network of 93 Diamond Resorts managed resorts and 210 affiliated resorts and hotels and four cruise itineraries. The Company provides loans to eligible customers who purchase VOIs through its U.S., Mexican and St. Maarten sales centers and choose to finance their purchase. In marketing and selling VOIs, the company competes against the vacation ownership divisions of several established hospitality companies. These companies include Bluegreen Corporation, Disney (Disney Vacation Club), Four Seasons Resorts and Hotels, Hilton (Hilton Grand Vacations), Marriott Vacations Worldwide Corporation

Ratios

vs
industry
vs
history
PE Ratio 15.58
DRII's PE Ratio is ranked higher than
67% of the 668 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.33 vs. DRII: 15.58 )
Ranked among companies with meaningful PE Ratio only.
DRII' s PE Ratio Range Over the Past 10 Years
Min: 8.9  Med: 26.79 Max: 309.67
Current: 15.58
8.9
309.67
PE Ratio without NRI 15.58
DRII's PE Ratio without NRI is ranked higher than
67% of the 639 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.60 vs. DRII: 15.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
DRII' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.9  Med: 26.79 Max: 309.67
Current: 15.58
8.9
309.67
PB Ratio 5.98
DRII's PB Ratio is ranked lower than
87% of the 898 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.89 vs. DRII: 5.98 )
Ranked among companies with meaningful PB Ratio only.
DRII' s PB Ratio Range Over the Past 10 Years
Min: 4.16  Med: 6.55 Max: 10.81
Current: 5.98
4.16
10.81
PS Ratio 2.21
DRII's PS Ratio is ranked lower than
57% of the 910 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.82 vs. DRII: 2.21 )
Ranked among companies with meaningful PS Ratio only.
DRII' s PS Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.03 Max: 3.14
Current: 2.21
1.36
3.14
Price-to-Free-Cash-Flow 18.72
DRII's Price-to-Free-Cash-Flow is ranked lower than
53% of the 423 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.43 vs. DRII: 18.72 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DRII' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.23  Med: 18.74 Max: 76.23
Current: 18.72
9.23
76.23
Price-to-Operating-Cash-Flow 15.09
DRII's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 572 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.93 vs. DRII: 15.09 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DRII' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.38  Med: 17.79 Max: 371.76
Current: 15.09
7.38
371.76
EV-to-EBIT 10.39
DRII's EV-to-EBIT is ranked higher than
77% of the 718 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.68 vs. DRII: 10.39 )
Ranked among companies with meaningful EV-to-EBIT only.
DRII' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 14.3 Max: 33.5
Current: 10.39
7.6
33.5
EV-to-EBITDA 9.18
DRII's EV-to-EBITDA is ranked higher than
67% of the 779 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.37 vs. DRII: 9.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
DRII' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 12.2 Max: 23.8
Current: 9.18
6.8
23.8
Current Ratio 2.79
DRII's Current Ratio is ranked higher than
80% of the 832 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.40 vs. DRII: 2.79 )
Ranked among companies with meaningful Current Ratio only.
DRII' s Current Ratio Range Over the Past 10 Years
Min: 2.06  Med: 3.21 Max: 4.51
Current: 2.79
2.06
4.51
Quick Ratio 2.78
DRII's Quick Ratio is ranked higher than
83% of the 832 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.19 vs. DRII: 2.78 )
Ranked among companies with meaningful Quick Ratio only.
DRII' s Quick Ratio Range Over the Past 10 Years
Min: 2.06  Med: 3.2 Max: 4.51
Current: 2.78
2.06
4.51
Days Inventory 10.28
DRII's Days Inventory is ranked higher than
67% of the 688 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.13 vs. DRII: 10.28 )
Ranked among companies with meaningful Days Inventory only.
DRII' s Days Inventory Range Over the Past 10 Years
Min: 3.51  Med: 5.48 Max: 12.77
Current: 10.28
3.51
12.77
Days Sales Outstanding 270.31
DRII's Days Sales Outstanding is ranked lower than
98% of the 641 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 26.71 vs. DRII: 270.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
DRII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 253.24  Med: 266.89 Max: 324.14
Current: 270.31
253.24
324.14
Days Payable 69.12
DRII's Days Payable is ranked higher than
59% of the 537 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 48.43 vs. DRII: 69.12 )
Ranked among companies with meaningful Days Payable only.
DRII' s Days Payable Range Over the Past 10 Years
Min: 31.36  Med: 42.77 Max: 69.12
Current: 69.12
31.36
69.12

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.00
DRII's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 445 Companies
in the Global Resorts & Casinos industry.

( Industry Median: -1.90 vs. DRII: -9.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DRII' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.3  Med: -9 Max: 0
Current: -9
-16.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.09
DRII's Price-to-Median-PS-Value is ranked lower than
54% of the 766 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.06 vs. DRII: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DRII' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 1 Max: 1.47
Current: 1.09
0.72
1.47
Earnings Yield (Greenblatt) % 9.60
DRII's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 941 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.20 vs. DRII: 9.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DRII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 7 Max: 13.2
Current: 9.6
3
13.2

More Statistics

Revenue (TTM) (Mil) $1,005
EPS (TTM) $ 1.94
Short Percentage of Float33.09%
52-Week Range $16.19 - 30.27
Shares Outstanding (Mil)69.77
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