Red Lion Hotels Corporation (RLH)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
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 |
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.