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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

Analyst Consensus: Buy

Price Target

Current: $1.94
Target: 3.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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-
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
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


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.