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Red Lion Hotels Corporation (RLH)


NYSE - NYSE Delayed Price. Currency in USD
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7.25-0.05 (-0.68%)
At close: 4:02PM EDT

7.25 0.00 (0.00%)
After hours: 5:20PM EDT

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Currency in USD

Valuation Measures

Market Cap (intraday) 5170.68M
Enterprise Value 3N/A
Trailing P/E -36.80
Forward P/E 1-362.50
PEG Ratio (5 yr expected) 1-1.22
Price/Sales (ttm)1.03
Price/Book (mrq)1.12
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profitability
Profit Margin -2.10%
Operating Margin (ttm)1.95%
Management Effectiveness
Return on Assets (ttm)0.64%
Return on Equity (ttm)-2.39%
Income Statement
Revenue (ttm)165.67M
Revenue Per Share (ttm)7.79
Quarterly Revenue Growth (yoy)24.00%
Gross Profit (ttm)28.82M
EBITDA 20.55M
Net Income Avi to Common (ttm)-3.48M
Diluted EPS (ttm)-0.2
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)31.69M
Total Cash Per Share (mrq)1.35
Total Debt (mrq)110.53M
Total Debt/Equity (mrq)60.31
Current Ratio (mrq)1.84
Book Value Per Share (mrq)6.47
Cash Flow Statement
Operating Cash Flow (ttm)8M
Levered Free Cash Flow (ttm)-10.67M

Trading Information

Stock Price History
Beta 0.63
52-Week Change 3-10.65%
S&P500 52-Week Change 314.02%
52 Week High 39.40
52 Week Low 36.15
50-Day Moving Average 36.81
200-Day Moving Average 37.10
Share Statistics
Avg Vol (3 month) 354.65k
Avg Vol (10 day) 350.42k
Shares Outstanding 523.54M
Float 20.48M
% Held by Insiders 120.90%
% Held by Institutions 157.90%
Shares Short 3435.14k
Short Ratio 36.9
Short % of Float 32.58%
Shares Short (prior month) 3424.05k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 31, 2011
Ex-Dividend Date 4Sep 27, 2005
Last Split Factor (new per old) 21/10
Last Split Date 3Dec 5, 2011