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Red Lions Hotels Corp.
   

Red Lion

Visual Financials
Company Name: Red Lion Hotels Corp
Ticker Symbol: RLH
CIK Number: 0001052595
WWW Address: http://www.redlion.com
CEO: Mr. Gregory T. Mount
No. of Employees: 1,783
Common Issue Type: CS
Business Description:Red Lion Hotels Corporation is hospitality and Leisure Company. Its business activities are ownership, operation and franchising of midscale, full, select and limited service hotels under its proprietary Red Lion brand.

 
Industry Information: LEISURE - Lodging [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 8.16 Up 0.05 - - 8.1 8.30 8.03 13322
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 165.1 20.2 0.00 0.14 0.00 58.8 0.0 9.55 - 5.45
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.10$
PE Ratio - LTM58.8
Market Capitalisation165.1mil
Latest Shares Outstanding20.2mil
Earnings pS (EPS)0.14$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee80,157$
Effective Tax Rate0.0%
Float13.9mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin18.1%
EBITDA Margin17.1%
Pre-Tax Profit Margin0.0%
Assets Turnover56.0%
Return on Assets (ROA)1.1%
Return on Equity (ROE)2.0%
Return on Capital Invested (ROCI)4.5%
Current Ratio2.3
Leverage Ratio (Assets/Equity)2.1
Interest Cover1.6
Total Debt/Equity (Gearing Ratio)0.65
LT Debt/Total Capital40.0%
Working Capital pS1.85$
Cash pS1.18$
Book-Value pS6.47$
Tangible Book-Value pS5.45$
Cash Flow pS0.65$
Free Cash Flow pS-0.76$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.26
Price/Tangible Book Ratio0.00
Price/Cash Flow12.6
Price/Free Cash Flow-10.8
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---6.9656,92871,604
4 Weeks8.356.256.4628.62947,201944,025
13 Weeks8.466.257.2414.8939,8852,552,654
26 Weeks8.806.238.300.1-534,6944,440,879
52 Weeks9.555.458.63-3.7-1836,6499,235,698
YTD8.805.45-17.71034,5566,427,580
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.127.967.277.587.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.02
Income0.3
Dividend0.0
Capital Spending-0.13NA-0.10
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 %-7.3-7.3-3.4
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.210.21-0.38
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio13.02
Current Ratio2.3
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)2.77
Receivables Turnover19.2
Average Collection Period19
Working Capital/Equity27.9
Working Capital pS1.86
Cash-Flow pS0.48
Free Cash-Flow pS-0.34
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.46
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio30.5
Total Debt/Equity (Gearing Ratio)0.65
LT Debt/Equity0.65
LT Debt/Capital Invested56.6
LT Debt/Total Liabilities100.0
Interest Cover1.6
Interest/Capital Invested2.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio4.14
Tobin's Q Ratio0.58
Current P/E Ratio - LTM58.80
Enterprise Value (EV)/EBITDA9.89
Enterprise Value (EV)/Free Cash Flow-33.66
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.26
Price/Cash Flow Ratio12.6
Price/Free Cash Flow Ratio - LTM-10.8
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 Ratio-18.7
5-Y Low P/E Ratio-10.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS6.26
Current Liabilities pS1.99
Tangible Book Value pS - LTM5.45
Book Value pS - LTM6.47
Capital Invested pS10.95
Cash pS - LTM1.18
Cash Flow pS - LTM0.65
Free Cash Flow pS - LTM-0.76
Earnings pS (EPS)0.14
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.80
Free Cash Flow Margin 5YEAR AVG-8.97
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity1.07
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.65
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin18.1
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM17.1
EBIT Margin - LTM7.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.7
Effective Tax Rate - 5YEAR AVRG.-234.0
EFFICIENCY RATIOS
Cash Conversion Cycle477,403
Revenue per Employee80,157
Net Income per Employee1,525
Average Collection Period477,403
Receivables Turnover19.2
Day's Inventory Turnover Ratio
Inventory Turnover135.0
Inventory/Sales0.5
Accounts Payble/Sales6.48
Assets/Revenue1.67
Net Working Capital Turnover3.82
Fixed Assets Turnover0.64
Total Assets Turnover0.6
Revenue per $ Cash5.98
Revenue per $ Plant0.73
Revenue per $ Common Equity1.07
Revenue per $ Capital Invested0.65
Selling, General & Adm/tive (SG&A) as % of Revenue11.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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