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Red Lion Hotels Corporation (RLH)

Stock Price: $2.49 USD -0.01 (-0.40%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 63.10M
Revenue (ttm) 105.57M
Net Income (ttm) -23.02M
Shares Out 25.34M
EPS (ttm) -0.91
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 6, 2020
Last Price $2.49
Previous Close $2.50
Change ($) -0.01
Change (%) -0.40%
Day's Open 2.53
Day's Range 2.35 - 2.53
Day's Volume 110,666
52-Week Range 1.16 - 6.77

More Stats

Market Cap 63.10M
Enterprise Value 37.37M
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 25.34M
Float 17.59M
EPS (basic) -0.91
EPS (diluted) -0.91
FCF / Share 3.25
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 129.84%
Payout Ratio n/a
Shares Short 2.01M
Short Ratio 5.60
Short % of Float 9.72%
Beta 1.27
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.77
PS Ratio 0.60
PB Ratio 0.43
Revenue 105.57M
Operating Income -20.07M
Net Income -23.02M
Free Cash Flow 81.93M
Net Cash 25.73M
Net Cash / Share 1.02
Gross Margin 37.55%
Operating Margin -19.01%
Profit Margin -21.80%
FCF Margin 77.61%
ROA -4.54%
ROE -16.35%
ROIC -9.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$3.50*
Low
3.50
Current: $2.49
High
3.50
Target: 3.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue114136172148132145137146132158
Revenue Growth-15.87%-20.98%15.89%12.5%-9.33%5.91%-5.89%10.2%-16.43%-
Gross Profit36.3840.6050.7634.2624.9929.4023.7324.8723.8133.80
Operating Income-15.3021.131.10-0.1512.426.76-10.85-10.377.811.01
Net Income-19.031.340.58-4.682.722.30-17.05-14.67-7.15-8.61
Shares Outstanding24.9324.3923.6720.4319.9819.7919.5819.3319.0518.49
Earnings Per Share-0.760.050.02-0.230.130.12-0.87-0.76-0.38-0.47
EPS Growth-150%--8.33%-----
Operating Cash Flow5.38-3.5114.525.5614.0810.967.0913.471.8019.49
Capital Expenditures39.20105-9.75-27.6115.72-7.582.8312.3822.07-10.57
Free Cash Flow44.581024.77-22.0529.803.389.9225.8523.878.92
Cash & Equivalents37.5221.8945.9648.9054.228.3013.7313.015.558.13
Total Debt83.9644.1711110887.5658.9873.8880.00101126
Net Cash / Debt-46.44-22.28-65.44-59.43-33.34-50.69-60.15-67.00-95.77-118
Assets247250328345287221235261305331
Liabilities99.5064.2114015712180.4797.42108139161
Book Value145164160155133141137153166171
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 the United States. It operates in two segments, Company Operated Hotels and Franchised Hotels. The company owns, manages, and franchises upscale, midscale, and economy 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. It also develops technology and system offerings for the hospitality industry. As of December 31, 2018, it had a network of 1,318 franchised hotels, including a total of 83,800 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.