RHP Statistics
Total Valuation
RHP has a market cap or net worth of $6.31 billion. The enterprise value is $9.28 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
RHP has 59.61 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 59.21M |
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 96.25% |
| Float | 58.09M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 21.63. RHP's PEG ratio is 2.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.34 |
| Forward PE | 21.63 |
| PS Ratio | 2.71 |
| Forward PS | 2.60 |
| PB Ratio | 11.35 |
| P/TBV Ratio | 14.54 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 2.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 15.54.
| EV / Earnings | 26.89 |
| EV / Sales | 3.97 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 18.44 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 3.78.
| Current Ratio | 1.68 |
| Quick Ratio | 1.17 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 5.87 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 43.47% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 43.47% |
| Return on Assets (ROA) | 6.12% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $234,534 |
| Employee Count | 1,471 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -87.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 1.67, so RHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 112.18 |
| 200-Day Moving Average | 107.00 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 551,392 |
Short Selling Information
The latest short interest is 2.24 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, RHP had revenue of $2.34 billion and earned $345.00 million in profits. Earnings per share was $5.77.
| Revenue | 2.34B |
| Gross Profit | 848.74M |
| Operating Income | 502.99M |
| Pretax Income | 241.07M |
| Net Income | 345.00M |
| EBITDA | 734.32M |
| EBIT | 502.99M |
| Earnings Per Share (EPS) | $5.77 |
Full Income StatementBalance Sheet
The company has $534.93 million in cash and $3.50 billion in debt, giving a net cash position of -$2.97 billion or -$49.82 per share.
| Cash & Cash Equivalents | 534.93M |
| Total Debt | 3.50B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$49.82 |
| Equity (Book Value) | 927.81M |
| Book Value Per Share | 9.32 |
| Working Capital | 373.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | 597.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | 597.01M |
| FCF Per Share | $10.01 |
Full Cash Flow StatementMargins
Gross margin is 36.34%, with operating and profit margins of 21.54% and 14.77%.
| Gross Margin | 36.34% |
| Operating Margin | 21.54% |
| Pretax Margin | 12.43% |
| Profit Margin | 14.77% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 21.54% |
| FCF Margin | 25.56% |