Diamond Resorts International, Inc.
Consumer Discretionary · Hotels & Motels · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | $197.5M | $181.2M | $729.8M | $523.7M | $391.0M |
| Operating income | — | — | — | — | — |
| Net income | $26.0M | $14.0M | −$2.5M | $13.6M | $10.3M |
| Total assets | $1.99B | $1.58B | $1.30B | $993.0M | — |
| Total liabilities | $1.72B | $1.31B | $1.09B | $1.09B | — |
| Equity | $271.0M | $267.3M | $207.8M | −$98.6M | — |
| EPS (diluted) | $0.34 | $0.18 | $-0.04 | $0.25 | $0.22 |
| Shares out. | 75.7M | 75.5M | 75.5M | 53.8M | 47.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- 13.2%
- Return on equity
- 9.6%
- Return on assets
- 1.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 86.4%
- Debt / equity
- 6.36×
- Book value / share
- $3.58
- Revenue growth (YoY)
- 9.0%
- Net income growth (YoY)
- 85.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −7.5%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationSep 9, 2016
- Entered a material agreement · Terminated a material agreement · New financial obligationSep 2, 2016
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 2, 2016
- Results of operations · Prior financials not reliable (restatement)Aug 8, 2016
- Entered a material agreement · New financial obligationAug 4, 2016
- Regulation FD disclosureAug 4, 2016
- Results of operations · Regulation FD disclosureAug 1, 2016
- Entered a material agreementJul 6, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- ABS-15GABS-15G DR SERVICER Q1-2017Apr 18, 2017
- UPLOADSep 29, 2016
- 15-12BSep 13, 2016
- 8-K8-K - DAKOTA AGREEMENTSep 9, 2016
- SC 13D/ASep 9, 2016
- 4FORM 4 SUBMISSIONSep 8, 2016
- 4Sep 6, 2016
- SC 13D/ASep 6, 2016
- 4FORM 4 SUBMISSIONSep 6, 2016
- SC 13D/ASep 6, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016