Ryman Hospitality Properties Statistics
Share Statistics
Ryman Hospitality Properties has 59.90M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 59.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.07M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.45M, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 5.84 |
Valuation Ratios
The PE ratio is 20.42 and the forward PE ratio is 23.22. Ryman Hospitality Properties 's PEG ratio is 2.
| PE Ratio | 20.42 |
| Forward PE | 23.22 |
| PS Ratio | 2.95 |
| Forward PS | 2.4 |
| PB Ratio | 11.17 |
| P/FCF Ratio | 18.15 |
| PEG Ratio | 2 |
Enterprise Valuation
Ryman Hospitality Properties Inc. has an Enterprise Value (EV) of 9.86B.
| EV / Earnings | 31.69 |
| EV / Sales | 4.57 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 21.74 |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 4.51.
| Current Ratio | 1.77 |
| Quick Ratio | 1.74 |
| Debt / Equity | 4.51 |
| Total Debt / Capitalization | 81.85 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 14.13% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 377.69K |
| Employee Count | 824 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 106.51 |
Taxes
| Income Tax | -93.70M |
| Effective Tax Rate | -0.38 |
Stock Price Statistics
The stock price has increased by -9.4% in the last 52 weeks. The beta is 1.67, so Ryman Hospitality Properties 's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -9.4% |
| 50-Day Moving Average | 110.72 |
| 200-Day Moving Average | 106.15 |
| Relative Strength Index (RSI) | 34.3 |
| Average Volume (20 Days) | 480.09K |
Income Statement
In the last 12 months, Ryman Hospitality Properties had revenue of 2.16B and earned 311.22M in profits. Earnings per share was 5.39.
| Revenue | 2.16B |
| Gross Profit | 666.22M |
| Operating Income | 453.68M |
| Net Income | 311.22M |
| EBITDA | 664.91M |
| EBIT | 453.68M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 591.83M in cash and 3.51B in debt, giving a net cash position of -2.91B.
| Cash & Cash Equivalents | 591.83M |
| Total Debt | 3.51B |
| Net Cash | -2.91B |
| Retained Earnings | -894.26M |
| Total Assets | 5.20B |
| Working Capital | 194.14M |
Cash Flow
In the last 12 months, operating cash flow was 557.06M and capital expenditures -206.78M, giving a free cash flow of 350.28M.
| Operating Cash Flow | 557.06M |
| Capital Expenditures | -206.78M |
| Free Cash Flow | 350.28M |
| FCF Per Share | 6.07 |
Margins
Gross margin is 30.87%, with operating and profit margins of 21.02% and 14.42%.
| Gross Margin | 30.87% |
| Operating Margin | 21.02% |
| Pretax Margin | 11.5% |
| Profit Margin | 14.42% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 21.02% |
| FCF Margin | 16.23% |
Dividends & Yields
RHP pays an annual dividend of $4.6, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 79.04% |
| Earnings Yield | 5.27% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for RHP is $134, which is 31% higher than the current price. The consensus rating is "Buy".
| Price Target | $134 |
| Price Target Difference | 31% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 1.45 |
| Piotroski F-Score | 5 |