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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 -0.01%.
| Return on Equity | 14.1% |
| Return on Assets | 2.71% |
| Return on Invested Capital | -0.01% |
| Revenue Per Employee | $297,804.57 |
| Profits Per Employee | $27,501.71 |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -127M |
| Free Cash Flow | -127M |
| FCF Per Share | -0.71 |
Full Cash Flow StatementMargins
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% |
