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Red Lion Hotels Corporation (RLH)

-NYSE
7.90 Down 0.10(1.25%) Apr 29, 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:159.04M
Enterprise Value (May 1, 2016)3:203.98M
Trailing P/E (ttm, intraday):60.77
Forward P/E (fye Dec 31, 2017)1:87.78
PEG Ratio (5 yr expected)1:-1.90
Price/Sales (ttm):1.12
Price/Book (mrq):1.20
Enterprise Value/Revenue (ttm)3:1.43
Enterprise Value/EBITDA (ttm)6:19.54
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profitability
Profit Margin (ttm):1.90%
Operating Margin (ttm):-2.67%
Management Effectiveness
Return on Assets (ttm):-0.93%
Return on Equity (ttm):2.60%
Income Statement
Revenue (ttm):142.92M
Revenue Per Share (ttm):7.15
Qtrly Revenue Growth (yoy):4.20%
Gross Profit (ttm):19.32M
EBITDA (ttm)6:10.44M
Net Income Avl to Common (ttm):2.72M
Diluted EPS (ttm):0.13
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):41.98M
Total Cash Per Share (mrq):2.09
Total Debt (mrq):87.56M
Total Debt/Equity (mrq):52.24
Current Ratio (mrq):2.34
Book Value Per Share (mrq):6.68
Cash Flow Statement
Operating Cash Flow (ttm):9.68M
Levered Free Cash Flow (ttm):4.21M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.90
52-Week Change3:12.54%
S&P500 52-Week Change3:-2.04%
52-Week High (Oct 6, 2015)3:9.55
52-Week Low (Jan 27, 2016)3:5.45
50-Day Moving Average3:8.16
200-Day Moving Average3:7.35
Share Statistics
Avg Vol (3 month)3:31,516
Avg Vol (10 day)3:30,433
Shares Outstanding5:20.13M
Float:16.07M
% Held by Insiders1:20.90%
% Held by Institutions1:57.90%
Shares Short (as of Apr 15, 2016)3:114.55K
Short Ratio (as of Apr 15, 2016)3:4.20
Short % of Float (as of Apr 15, 2016)3:0.82%
Shares Short (prior month)3:152.78K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Mar 31, 2011
Ex-Dividend Date4:Sep 27, 2005
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.