RHP Statistics
Total Valuation
RHP has a market cap or net worth of $6.14 billion. The enterprise value is $9.10 billion.
| Market Cap | 6.14B |
| Enterprise Value | 9.10B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
RHP has 59.89 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Shares Outstanding | 59.89M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 96.37% |
| Float | 58.08M |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 22.80. RHP's PEG ratio is 1.38.
| PE Ratio | 20.34 |
| Forward PE | 22.80 |
| PS Ratio | 2.80 |
| Forward PS | 2.56 |
| PB Ratio | 34.88 |
| P/FCF Ratio | 21.67 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 32.12.
| EV / Earnings | 31.07 |
| EV / Sales | 4.15 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 21.29 |
| EV / FCF | 32.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 19.92 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 12.38 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 166.20% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 166.20% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 17.83% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $199,152 |
| Employee Count | 1,471 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -94.81M |
| Effective Tax Rate | -47.85% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 1.65, so RHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 101.96 |
| 200-Day Moving Average | 104.86 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 454,212 |
Short Selling Information
The latest short interest is 2.36 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, RHP had revenue of $2.19 billion and earned $292.95 million in profits. Earnings per share was $5.04.
| Revenue | 2.19B |
| Gross Profit | 710.92M |
| Operating Income | 444.42M |
| Pretax Income | 198.15M |
| Net Income | 292.95M |
| EBITDA | 647.51M |
| EBIT | 427.43M |
| Earnings Per Share (EPS) | $5.04 |
Balance Sheet
The company has $546.88 million in cash and $3.51 billion in debt, giving a net cash position of -$2.96 billion or -$49.44 per share.
| Cash & Cash Equivalents | 546.88M |
| Total Debt | 3.51B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$49.44 |
| Equity (Book Value) | 176.07M |
| Book Value Per Share | 2.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $532.82 million and capital expenditures -$249.44 million, giving a free cash flow of $283.38 million.
| Operating Cash Flow | 532.82M |
| Capital Expenditures | -249.44M |
| Free Cash Flow | 283.38M |
| FCF Per Share | $4.75 |
Margins
Gross margin is 32.39%, with operating and profit margins of 20.25% and 13.35%.
| Gross Margin | 32.39% |
| Operating Margin | 20.25% |
| Pretax Margin | 9.03% |
| Profit Margin | 13.35% |
| EBITDA Margin | 29.50% |
| EBIT Margin | 19.48% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 104.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.30% |
| Buyback Yield | -8.24% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for RHP is $116.63, which is 13.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.63 |
| Price Target Difference | 13.75% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 14, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 14, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |