RLH Properties Statistics
Total Valuation
RLH Properties has a market cap or net worth of 937.13 million. The enterprise value is 1.58 billion.
| Market Cap | 937.13M |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.91.
| PE Ratio | 31.91 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of -25.16.
| EV / Earnings | 53.72 |
| EV / Sales | 3.66 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 34.46 |
| EV / FCF | -25.16 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | -12.32 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 100,321 |
| Profits Per Employee | 7,324 |
| Employee Count | 4,010 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -22.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RLH Properties had revenue of 402.29 million and earned 29.37 million in profits. Earnings per share was 0.03.
| Revenue | 402.29M |
| Gross Profit | 214.09M |
| Operating Income | 42.68M |
| Pretax Income | 5.43M |
| Net Income | 29.37M |
| EBITDA | 71.58M |
| EBIT | 42.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 198.70 million in cash and 772.29 million in debt, giving a net cash position of -573.59 million.
| Cash & Cash Equivalents | 198.70M |
| Total Debt | 772.29M |
| Net Cash | -573.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 710.64M |
| Book Value Per Share | 0.62 |
| Working Capital | 165.63M |
Cash Flow
In the last 12 months, operating cash flow was 97.70 million and capital expenditures -160.40 million, giving a free cash flow of -62.70 million.
| Operating Cash Flow | 97.70M |
| Capital Expenditures | -160.40M |
| Free Cash Flow | -62.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.22%, with operating and profit margins of 10.61% and 7.30%.
| Gross Margin | 53.22% |
| Operating Margin | 10.61% |
| Pretax Margin | 1.35% |
| Profit Margin | 7.30% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 10.61% |
| FCF Margin | n/a |
Dividends & Yields
RLH Properties does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.13% |
| FCF Yield | -6.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RLH Properties has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |