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Red Lion Hotels Corporation (RLH)

Stock Price: $1.94 USD -0.06 (-3.00%)

Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap	49.28M
Revenue (ttm)	86.87M
Net Income (ttm)	-24.15M
Shares Out	25.40M
EPS (ttm)	-0.95
PE Ratio	n/a
Forward PE	n/a
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Oct 23, 2020
Last Price	$1.94
Previous Close	$2.00
Change ($)	-0.06
Change (%)	-3.00%
Day's Open	2.03
Day's Range	1.94 - 2.04
Day's Volume	108,280
52-Week Range	1.16 - 6.68

More Stats

Market Cap	49.28M
Enterprise Value	27.35M
Earnings Date (est)	Nov 11, 2020
Ex-Dividend Date	n/a
Shares Outstanding	25.40M
Float	23.51M
EPS (basic)	-0.96
EPS (diluted)	-0.95
FCF / Share	2.93

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	150.41%
Payout Ratio	n/a
Shares Short	1.52M
Short Ratio	34.52
Short % of Float	6.46%
Beta	1.28

PE Ratio	n/a
Forward PE	n/a
P/FCF Ratio	0.66
PS Ratio	0.57
PB Ratio	0.39
Revenue	86.87M
Operating Income	-22.01M
Net Income	-24.15M
Free Cash Flow	74.12M

Net Cash	21.93M
Net Cash / Share	0.86
Gross Margin	45.63%
Operating Margin	-25.34%
Profit Margin	-27.80%
FCF Margin	85.32%
ROA	-5.12%
ROE	-17.11%
ROIC	-15.00%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy	1
Overweight	0
Hold	0
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$3.50*

Low

3.50

Current: $1.94

High

3.50

Target: 3.50

*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	114	136	172	148	132	145	137	146	132	158
Revenue Growth	-15.87%	-20.98%	15.89%	12.5%	-9.33%	5.91%	-5.89%	10.2%	-16.43%	-
Gross Profit	36.38	40.60	50.76	34.26	24.99	29.40	23.73	24.87	23.81	33.80
Operating Income	-15.30	21.13	1.10	-0.15	12.42	6.76	-10.85	-10.37	7.81	1.01
Net Income	-19.03	1.34	0.58	-4.68	2.72	2.30	-17.05	-14.67	-7.15	-8.61
Shares Outstanding	24.93	24.39	23.67	20.43	19.98	19.79	19.58	19.33	19.05	18.49
Earnings Per Share	-0.76	0.05	0.02	-0.23	0.13	0.12	-0.87	-0.76	-0.38	-0.47
EPS Growth	-	150%	-	-	8.33%	-	-	-	-	-
Operating Cash Flow	5.38	-3.51	14.52	5.56	14.08	10.96	7.09	13.47	1.80	19.49
Capital Expenditures	39.20	105	-9.75	-27.61	15.72	-7.58	2.83	12.38	22.07	-10.57
Free Cash Flow	44.58	102	4.77	-22.05	29.80	3.38	9.92	25.85	23.87	8.92
Cash & Equivalents	37.52	21.89	45.96	48.90	54.22	8.30	13.73	13.01	5.55	8.13
Total Debt	83.96	44.17	111	108	87.56	58.98	73.88	80.00	101	126
Net Cash / Debt	-46.44	-22.28	-65.44	-59.43	-33.34	-50.69	-60.15	-67.00	-95.77	-118
Assets	247	250	328	345	287	221	235	261	305	331
Liabilities	99.50	64.21	140	157	121	80.47	97.42	108	139	161
Book Value	145	164	160	155	133	141	137	153	166	171

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	Red Lion Hotels Corporation
Country	United States
Employees	285
CEO	John J. Russell

Stock Information

Ticker Symbol	RLH
Stock Exchange	New York Stock Exchange
Sector	Consumer Cyclical
Industry	Lodging
Unique Identifier	NYSE: RLH
IPO Date	April 3, 1998

Description

Red Lion Hotels Corporation, doing business as RLH Corporation, operates as a hospitality and leisure company in the United States. It operates in two segments, Company Operated Hotels and Franchised Hotels. The company owns, manages, and franchises hotels under the Hotel RL, Red Lion Hotels, Red Lion Inn & Suites, GuestHouse, Settle Inn, Americas Best Value Inn, Canadas Best Value Inn, Signature and Signature Inn, Knights Inn, and Country Hearth Inns & Suites brands. As of December 31, 2019, it had a network of 1,056 franchised hotels, including a total of 66,700 rooms. The company was formerly known as WestCoast Hospitality Corporation and changed its name to Red Lion Hotels Corporation in September 2005. Red Lion Hotels Corporation was founded in 1937 and is headquartered in Denver, Colorado.