Price Alert

Extended Stay America Inc... (STAY)

NASDAQ: STAY · Real-Time Price · USD

20.46

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Extended Stay America Statistics

Share Statistics

Extended Stay America has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.3M, so 0% of the outstanding shares have been sold short.

Short Interest	8.3M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 27.42 and the forward PE ratio is null. Extended Stay America's PEG ratio is 0.6.

PE Ratio	27.42
Forward PE	n/a
PS Ratio	2.53
Forward PS	n/a
PB Ratio	3.87
P/FCF Ratio	-20.78
PEG Ratio	0.6

Financial Ratio History

Enterprise Valuation

Extended Stay America has an Enterprise Value (EV) of 3.85B.

EV / Sales	3.7
EV / EBITDA	9.63
EV / EBIT	0
EV / FCF	-30.34

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.8.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	1.8
Debt / EBITDA	3.07
Debt / FCF	-9.66
Interest Coverage	0

Financial Efficiency

Return on Equity is 14.1% and Return on Invested Capital is 0%.

Return on Equity	14.1%
Return on Assets	2.71%
Return on Invested Capital	0%
Revenue Per Employee	$297.8K
Profits Per Employee	$27.5K
Employee Count	3,500
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-24.5M
Effective Tax Rate	-34.14%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.92, so Extended Stay America's price volatility has been higher than the market average.

Beta	1.92
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,158,889

Income Statement

In the last 12 months, Extended Stay America had revenue of 1.04B and earned 96.26M in profits. Earnings per share was 0.54.

Revenue	1.04B
Gross Profit	1.04B
Operating Income	-81K
Net Income	96.26M
EBITDA	400.06M
EBIT	194.05M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 13.15M in cash and 1.23B in debt, giving a net cash position of -1.21B.

Cash & Cash Equivalents	13.15M
Total Debt	1.23B
Net Cash	-1.21B
Retained Earnings	39.08M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	-127M
Free Cash Flow	-127M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -0.01% and 9.23%.

Gross Margin	100%
Operating Margin	-0.01%
Pretax Margin	6.88%
Profit Margin	9.23%
EBITDA Margin	38.38%
EBIT Margin	-0.01%
FCF Margin	-12.18%

Dividends & Yields

STAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.65%
FCF Yield	-4.81%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STAY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.56
Lynch Upside	-77.71%
Graham Number	6.82
Graham Upside	-66.67%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a