Summit Hotel Properties Statistics
Total Valuation
INN has a market cap or net worth of $848.14 million. The enterprise value is $2.15 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
INN has 124.36 million shares outstanding. The number of shares has increased by 31.75% in one year.
| Current Share Class | 108.42M |
| Shares Outstanding | 124.36M |
| Shares Change (YoY) | +31.75% |
| Shares Change (QoQ) | -29.05% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 85.75% |
| Float | 97.92M |
Valuation Ratios
The trailing PE ratio is 94.24.
| PE Ratio | 94.24 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | 1.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 18.49.
| EV / Earnings | 280.89 |
| EV / Sales | 2.92 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 25.58 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 11.70 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 1.86% |
| Revenue Per Employee | $9.44M |
| Profits Per Employee | $98,192 |
| Employee Count | 78 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INN has paid $4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 2.06, so INN's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 903,380 |
Short Selling Information
The latest short interest is 3.46 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, INN had revenue of $736.29 million and earned $7.66 million in profits. Earnings per share was $0.07.
| Revenue | 736.29M |
| Gross Profit | 332.97M |
| Operating Income | 84.10M |
| Pretax Income | 30.30M |
| Net Income | 7.66M |
| EBITDA | 235.68M |
| EBIT | 84.10M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $57.94 million in cash and $1.36 billion in debt, giving a net cash position of -$1.30 billion or -$10.48 per share.
| Cash & Cash Equivalents | 57.94M |
| Total Debt | 1.36B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$10.48 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.40 |
| Working Capital | -27.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.61 million and capital expenditures -$48.24 million, giving a free cash flow of $116.37 million.
| Operating Cash Flow | 164.61M |
| Capital Expenditures | -48.24M |
| Free Cash Flow | 116.37M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 45.22%, with operating and profit margins of 11.42% and 3.58%.
| Gross Margin | 45.22% |
| Operating Margin | 11.42% |
| Pretax Margin | 2.82% |
| Profit Margin | 3.58% |
| EBITDA Margin | 32.01% |
| EBIT Margin | 11.42% |
| FCF Margin | 15.81% |