Ryman Hospitality Properties Statistics Share Statistics Ryman Hospitality Properties has 63M
shares outstanding. The number of shares has increased by 4.51%
in one year.
Shares Outstanding 63M Shares Change (YoY) 4.51% Shares Change (QoQ) 4.5% Owned by Institutions (%) 99.99% Shares Floating 60.94M Failed to Deliver (FTD) Shares 248 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 3.42M, so 5.43% of the outstanding
shares have been sold short.
Short Interest 3.42M Short % of Shares Out 5.43% Short % of Float 7.39% Short Ratio (days to cover) 6.23
Valuation Ratios The PE ratio is 22.99 and the forward
PE ratio is 22.35.
Ryman Hospitality Properties's PEG ratio is
-1.46.
PE Ratio 22.99 Forward PE 22.35 PS Ratio 2.67 Forward PS 2.1 PB Ratio 11.38 P/FCF Ratio 37.04 PEG Ratio -1.46
Financial Ratio History Enterprise Valuation Ryman Hospitality Properties has an Enterprise Value (EV) of 9.28B.
EV / Sales 3.97 EV / EBITDA 12.29 EV / EBIT 16.1 EV / FCF 55.05
Financial Position The company has a current ratio of 1.5,
with a Debt / Equity ratio of 6.4.
Current Ratio 1.5 Quick Ratio 1.47 Debt / Equity 6.4 Debt / EBITDA 4.65 Debt / FCF 20.84 Interest Coverage 2.18
Financial Efficiency Return on Equity is 49.48% and Return on Invested Capital is 10%.
Return on Equity 49.48% Return on Assets 5.21% Return on Invested Capital 10% Revenue Per Employee $2.23M Profits Per Employee $259.44K Employee Count 1,047 Asset Turnover 0.45 Inventory Turnover 97.1
Taxes Income Tax 13.84M Effective Tax Rate 4.71%
Stock Price Statistics The stock price has increased by -6.57% in the
last 52 weeks. The beta is 1.62, so Ryman Hospitality Properties's
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change -6.57% 50-Day Moving Average 98.73 200-Day Moving Average 100.86 Relative Strength Index (RSI) 32.22 Average Volume (20 Days) 715,041
Income Statement In the last 12 months, Ryman Hospitality Properties had revenue of 2.34B
and earned 271.64M
in profits. Earnings per share was 4.54.
Revenue 2.34B Gross Profit 772.63M Operating Income 490.83M Net Income 271.64M EBITDA 755.05M EBIT 519.42M Earnings Per Share (EPS) 4.54
Full Income Statement Balance Sheet The company has 477.69M in cash and 3.51B in
debt, giving a net cash position of -3.04B.
Cash & Cash Equivalents 477.69M Total Debt 3.51B Net Cash -3.04B Retained Earnings -888.13M Total Assets 6.11B Working Capital 130.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 576.51M
and capital expenditures -407.9M, giving a free cash flow of 168.6M.
Operating Cash Flow 576.51M Capital Expenditures -407.9M Free Cash Flow 168.6M FCF Per Share 2.82
Full Cash Flow Statement Margins Gross margin is 33.03%, with operating and profit margins of 20.98% and 11.61%.
Gross Margin 33.03% Operating Margin 20.98% Pretax Margin 12.57% Profit Margin 11.61% EBITDA Margin 32.28% EBIT Margin 20.98% FCF Margin 7.21%
Dividends & Yields RHP pays an annual dividend of $4.55,
which amounts to a dividend yield of 4.61%.
Dividend Per Share $4.55 Dividend Yield 4.61% Dividend Growth (YoY) 4.55% Payout Ratio 108.33% Earnings Yield 4.35% FCF Yield 2.7%
Dividend Details Analyst Forecast The average price target for RHP is $117,
which is 27.5% higher than the current price. The consensus rating is "Buy".
Price Target $117 Price Target Difference 27.5% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 30.6 Graham Upside -66.64%
Stock Splits The last stock split was on Sep 14, 1993. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 14, 1993 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.09 Piotroski F-Score 5
