Summit Hotel Properties Statistics
Share Statistics
Summit Hotel Properties has 112.22M
shares outstanding. The number of shares has increased by 1.47%
in one year.
| Shares Outstanding | 112.22M |
| Shares Change (YoY) | 1.47% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | 94.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 645 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.94M, so 3.51% of the outstanding
shares have been sold short.
| Short Interest | 3.94M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is 16.63 and the forward
PE ratio is -24.97.
Summit Hotel Properties's PEG ratio is
-0.09.
| PE Ratio | 16.63 |
| Forward PE | -24.97 |
| PS Ratio | 0.99 |
| Forward PS | 0.6 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
Summit Hotel Properties has an Enterprise Value (EV) of 2.11B.
| EV / Sales | 2.88 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.67 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 0.25,
with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 8.55 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on Equity is 4.8% and Return on Invested Capital is 5.14%.
| Return on Equity | 4.8% |
| Return on Assets | 1.51% |
| Return on Invested Capital | 5.14% |
| Revenue Per Employee | $8,609,211.76 |
| Profits Per Employee | $513,435.29 |
| Employee Count | 85 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.74M |
| Effective Tax Rate | -29% |
Stock Price Statistics
The stock price has increased by -27.33% in the
last 52 weeks. The beta is 1.61, so Summit Hotel Properties's
price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 1,113,250 |
Income Statement
In the last 12 months, Summit Hotel Properties had revenue of 731.78M
and earned 43.64M
in profits. Earnings per share was 0.23.
| Revenue | 731.78M |
| Gross Profit | 259.64M |
| Operating Income | 103.49M |
| Net Income | 43.64M |
| EBITDA | 227.74M |
| EBIT | 112.78M |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 40.64M in cash and 1.42B in
debt, giving a net cash position of -1.38B.
| Cash & Cash Equivalents | 40.64M |
| Total Debt | 1.42B |
| Net Cash | -1.38B |
| Retained Earnings | -347.04M |
| Total Assets | 2.9B |
| Working Capital | 8.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 166.32M
and capital expenditures 0, giving a free cash flow of 166.32M.
| Operating Cash Flow | 166.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 166.32M |
| FCF Per Share | 1.57 |
Full Cash Flow StatementMargins
Gross margin is 35.48%, with operating and profit margins of 14.14% and 5.96%.
| Gross Margin | 35.48% |
| Operating Margin | 14.14% |
| Pretax Margin | 4.12% |
| Profit Margin | 5.96% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 14.14% |
| FCF Margin | 22.73% |
