NH5.F - NH Hotel Group, S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 51.73B
Enterprise Value 34.06B
Trailing P/E 18.24
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.05
Price/Book (mrq)1.44
Enterprise Value/Revenue 32.47
Enterprise Value/EBITDA 613.07

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 3-31.40%
S&P500 52-Week Change 30.90%
52 Week High 36.3150
52 Week Low 33.8280
50-Day Moving Average 34.3800
200-Day Moving Average 34.6315

Share Statistics

Avg Vol (3 month) 3331
Avg Vol (10 day) 3138
Shares Outstanding 5391.8M
Float 22.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.15
Forward Annual Dividend Yield 43.48%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 33.48%
5 Year Average Dividend Yield 4N/A
Payout Ratio 496.86%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.66%
Operating Margin (ttm)12.52%

Management Effectiveness

Return on Assets (ttm)3.68%
Return on Equity (ttm)7.61%

Income Statement

Revenue (ttm)1.65B
Revenue Per Share (ttm)4.21
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)1.07B
EBITDA 310.88M
Net Income Avi to Common (ttm)94.15M
Diluted EPS (ttm)0.2380
Quarterly Earnings Growth (yoy)28.00%

Balance Sheet

Total Cash (mrq)245.21M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)2.56B
Total Debt/Equity (mrq)207.25
Current Ratio (mrq)0.88
Book Value Per Share (mrq)3.01

Cash Flow Statement

Operating Cash Flow (ttm)374.73M
Levered Free Cash Flow (ttm)112.39M