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    Mandarin Oriental International Limited (M04.SI)

    1.48 Down 0.02(1.33%) 5:04AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.86B
    Enterprise Value (May 30, 2016)3:2.02B
    Trailing P/E (ttm, intraday):20.00
    Forward P/E (fye Dec 31, 2017)1:21.14
    PEG Ratio (5 yr expected)1:0.47
    Price/Sales (ttm):3.10
    Price/Book (mrq):1.54
    Enterprise Value/Revenue (ttm)3:3.32
    Enterprise Value/EBITDA (ttm)6:12.74
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):14.70%
    Operating Margin (ttm):17.75%
    Management Effectiveness
    Return on Assets (ttm):3.55%
    Return on Equity (ttm):8.15%
    Income Statement
    Revenue (ttm):607.30M
    Revenue Per Share (ttm):0.51
    Qtrly Revenue Growth (yoy):-7.90%
    Gross Profit (ttm):245.00M
    EBITDA (ttm)6:158.50M
    Net Income Avl to Common (ttm):89.30M
    Diluted EPS (ttm):0.07
    Qtrly Earnings Growth (yoy):10.70%
    Balance Sheet
    Total Cash (mrq):308.60M
    Total Cash Per Share (mrq):0.25
    Total Debt (mrq):443.40M
    Total Debt/Equity (mrq):36.00
    Current Ratio (mrq):2.67
    Book Value Per Share (mrq):0.98
    Cash Flow Statement
    Operating Cash Flow (ttm):140.20M
    Levered Free Cash Flow (ttm):62.00M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-6.33%
    S&P500 52-Week Change3:-0.60%
    52-Week High (Sep 18, 2015)3:1.72
    52-Week Low (Feb 18, 2016)3:1.18
    50-Day Moving Average3:1.47
    200-Day Moving Average3:1.41
    Share Statistics
    Avg Vol (3 month)3:598,585
    Avg Vol (10 day)3:257,943
    Shares Outstanding5:1.26B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.07
    Trailing Annual Dividend Yield3:4.70%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.