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Monday, December 7, 2009, 6:26AM ET - U.S. Markets open in 3 hours and 4 minutes. Dow Up 0.22% Nasdaq  0.00%
Red Lion Hotels Corporation (RLH)On Dec 4: 5.02   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:91.24M
Enterprise Value (7-Dec-09)3:220.11M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-10) 1:N/A
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):0.53
Price/Book (mrq):0.49
Enterprise Value/Revenue (ttm)3:1.29
Enterprise Value/EBITDA (ttm)3:7.968
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):-1.07%
Operating Margin (ttm):3.92%
Management Effectiveness
Return on Assets (ttm):1.13%
Return on Equity (ttm):-0.99%
Income Statement
Revenue (ttm):171.05M
Revenue Per Share (ttm):9.441
Qtrly Revenue Growth (yoy):-11.30%
Gross Profit (ttm):35.67M
EBITDA (ttm):27.62M
Net Income Avl to Common (ttm):-1.83M
Diluted EPS (ttm):-0.10
Qtrly Earnings Growth (yoy):-27.70%
Balance Sheet
Total Cash (mrq):5.05M
Total Cash Per Share (mrq):0.278
Total Debt (mrq):133.92M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):0.913
Book Value Per Share (mrq):10.16
Cash Flow Statement
Operating Cash Flow (ttm):21.11M
Levered Free Cash Flow (ttm):-9.14M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.67
52-Week Change3:67.33%
S&P500 52-Week Change3:26.24%
52-Week High (19-Aug-09)3:6.43
52-Week Low (29-Dec-08)3:1.49
50-Day Moving Average3:4.97
200-Day Moving Average3:5.15
Share Statistics
Average Volume (3 month)3:57,815.6
Average Volume (10 day)3:61,862.5
Shares Outstanding5:18.18M
Float:15.29M
% Held by Insiders1:35.82%
% Held by Institutions1:44.90%
Shares Short (as of 13-Nov-09)3:433.01K
Short Ratio (as of 13-Nov-09)3:7.5
Short % of Float (as of 13-Nov-09)3:3.10%
Shares Short (prior month)3:395.59K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:27-Sep-05
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 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.