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    Mandarin Oriental International Limited (M04.SI)

    -SES
    1.53 Up 0.03(2.00%) Aug 30
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.92B
    Enterprise Value (Aug 31, 2015)3:1.88B
    Trailing P/E (ttm, intraday):19.37
    Forward P/E (fye Dec 31, 2016)1:21.86
    PEG Ratio (5 yr expected)1:0.47
    Price/Sales (ttm):2.70
    Price/Book (mrq):1.38
    Enterprise Value/Revenue (ttm)3:2.97
    Enterprise Value/EBITDA (ttm)6:11.32
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):13.22%
    Operating Margin (ttm):16.83%
    Management Effectiveness
    Return on Assets (ttm):3.41%
    Return on Equity (ttm):7.48%
    Income Statement
    Revenue (ttm):634.10M
    Revenue Per Share (ttm):0.60
    Qtrly Revenue Growth (yoy):-13.40%
    Gross Profit (ttm):270.00M
    EBITDA (ttm)6:166.20M
    Net Income Avl to Common (ttm):83.80M
    Diluted EPS (ttm):0.08
    Qtrly Earnings Growth (yoy):-28.90%
    Balance Sheet
    Total Cash (mrq):282.10M
    Total Cash Per Share (mrq):0.25
    Total Debt (mrq):449.40M
    Total Debt/Equity (mrq):36.08
    Current Ratio (mrq):2.74
    Book Value Per Share (mrq):1.09
    Cash Flow Statement
    Operating Cash Flow (ttm):148.50M
    Levered Free Cash Flow (ttm):85.10M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-9.89%
    S&P500 52-Week Change3:-0.67%
    52-Week High (Sep 17, 2014)3:1.74
    52-Week Low (Aug 24, 2015)3:1.45
    50-Day Moving Average3:1.59
    200-Day Moving Average3:1.59
    Share Statistics
    Avg Vol (3 month)3:214,421
    Avg Vol (10 day)3:75,044
    Shares Outstanding5:1.26B
    Float:458.96M
    % 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 Yield3:0.09
    Trailing Annual Dividend Yield3:6.00%
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.