Morgans Hotel Group Co

Visual Financials
Company Name: Morgans Hotel Group Co
Ticker Symbol: MHGC
CIK Number: 0001342126
WWW Address: http://www.morganshotelgroup.com
CEO: Mr. Sam Nazarian
No. of Employees: 2,600
Common Issue Type: CS
Business Description:Morgans Hotel Group Company operates, owns, acquires, develops and redevelops boutique hotels, primarily in gateway cities and select resort markets in the United States, Europe and other international locations, and nightclubs, restaurants.

 
Industry Information: LEISURE - Lodging [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.15 Unchanged 0.0 0.05 199999.95  2.10 2.10 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 75.0 34.9 0.00 0.15 0.00 13.5 0.0 3.56 - 0.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.10$
PE Ratio - LTM13.5
Market Capitalisation75.0mil
Latest Shares Outstanding34.9mil
Earnings pS (EPS)0.15$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee81,475$
Effective Tax Rate0.0%
Float15.2mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.8%
EBITDA Margin15.6%
Pre-Tax Profit Margin0.0%
Assets Turnover39.5%
Return on Assets (ROA)1.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.4
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.54$
Cash pS0.00$
Book-Value pS-8.57$
Tangible Book-Value pS-9.61$
Cash Flow pS0.32$
Free Cash Flow pS0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio-0.24
Price/Tangible Book Ratio0.00
Price/Cash Flow6.4
Price/Free Cash Flow19.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0144,385142,517
4 Weeks2.201.911.9510.3549,329986,597
13 Weeks2.251.752.21-2.7-4195,41712,506,715
26 Weeks2.711.752.20-2.3-6185,05523,687,161
52 Weeks3.560.793.04-29.3-36211,45853,287,597
YTD3.400.79--31.7-41220,15351,075,721
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.112.132.032.141.960.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.00.05
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.110.1-8.4
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.110.110.90
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.56
Current Ratio1.4
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.69
Receivables Turnover23.9
Average Collection Period15
Working Capital/Equity0.0
Working Capital pS1.54
Cash-Flow pS0.16
Free Cash-Flow pS-0.04
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.69
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio107.9
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested194.5
LT Debt/Total Liabilities99.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.13
Current P/E Ratio - LTM13.50
Enterprise Value (EV)/EBITDA23.56
Enterprise Value (EV)/Free Cash Flow-178.77
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-0.24
Price/Cash Flow Ratio6.4
Price/Free Cash Flow Ratio - LTM19.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio32.7
5-Y Low P/E Ratio3.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-56
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS20.16
Current Liabilities pS5.07
Tangible Book Value pS - LTM-9.61
Book Value pS - LTM-8.57
Capital Invested pS9.15
Cash pS - LTM0.00
Cash Flow pS - LTM0.32
Free Cash Flow pS - LTM0.10
Earnings pS (EPS)0.15
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.65
Free Cash Flow Margin 5YEAR AVG-9.10
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-0.3
Equity Productivity-0.78
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.69
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin29.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM15.6
EBIT Margin - LTM5.4
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate0.7
Effective Tax Rate - 5YEAR AVRG.12.4
EFFICIENCY RATIOS
Cash Conversion Cycle544,275
Revenue per Employee81,475
Net Income per Employee8,184
Average Collection Period544,275
Receivables Turnover23.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue2.50
Net Working Capital Turnover4.10
Fixed Assets Turnover0.62
Total Assets Turnover0.4
Revenue per $ Cash4.79
Revenue per $ Plant0.83
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.69
Selling, General & Adm/tive (SG&A) as % of Revenue9.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.3
R&D Expense as % of Revenue - 5YEAR AVRG.0.3

  


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