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Red Lion Hotels (Red Lion Hotels) EV-to-FCF : -13.46 (As of May. 06, 2024)


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What is Red Lion Hotels EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Red Lion Hotels's Enterprise Value is $89.00 Mil. Red Lion Hotels's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2020 was $-6.61 Mil. Therefore, Red Lion Hotels's EV-to-FCF for today is -13.46.

The historical rank and industry rank for Red Lion Hotels's EV-to-FCF or its related term are showing as below:

RLH's EV-to-FCF is not ranked *
in the Travel & Leisure industry.
Industry Median: 17.83
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-06), Red Lion Hotels's stock price is $3.49. Red Lion Hotels's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2020 was $-0.920. Therefore, Red Lion Hotels's PE Ratio for today is At Loss.


Red Lion Hotels EV-to-FCF Historical Data

The historical data trend for Red Lion Hotels's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Red Lion Hotels EV-to-FCF Chart

Red Lion Hotels Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.40 -10.68 71.63 -20.59 339.28

Red Lion Hotels Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.79 339.28 16.38 -5.86 -5.35

Competitive Comparison of Red Lion Hotels's EV-to-FCF

For the Lodging subindustry, Red Lion Hotels's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Red Lion Hotels's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Red Lion Hotels's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Red Lion Hotels's EV-to-FCF falls into.



Red Lion Hotels EV-to-FCF Calculation

Red Lion Hotels's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=88.999/-6.612
=-13.46

Red Lion Hotels's current Enterprise Value is $89.00 Mil.
Red Lion Hotels's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Red Lion Hotels  (NYSE:RLH) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Red Lion Hotels's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.49/-0.920
=At Loss

Red Lion Hotels's share price for today is $3.49.
Red Lion Hotels's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.920.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Red Lion Hotels EV-to-FCF Related Terms

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Red Lion Hotels (Red Lion Hotels) Business Description

Traded in Other Exchanges
N/A
Address
1550 Market Street, No. 350, Denver, CO, USA, 80202
Red Lion Hotels Corp is a hospitality group covering upscale, midscale and economy hotels with operations spread across the United States. It owns, manages and franchises hotels and owns and operates an event ticket distribution business. Their hotels are operated under the brands, Hotel RL, Red Lion Hotel, Red Lion Inn & Suites, GuestHouse and Settle Inn & Suites. It operates in two segments, Company Operated Hotels segment which involves providing room food and beverages at owned and leased hotels and Franchised hotels segment which includes licensing of brands to franchisees.
Executives
Frederic F Brace director 707 W. SMUGGLER ST, ASPEN CO 81611
R Carter Pate director 5739 WORTHAM LANE, DALLAS TX 75252
Ted Darnall director 1550 MARKET STREET #350 DENVER CO 80202
Janet L Hendrickson director 1550 MARKET STREET #425 DENVER CO 80202
Kenneth R Trammell director
Joseph B Megibow director 201 W NORHT RIVER DR #100, SPOKANE WA 99201
Linda C Coughlin director C/O CENDANT CORPORATION, ONE CAMPUS DRIVE, PARSIPPANY NJ 07840
Judith A Jarvis officer: E.V.P., G.C. 1550 MARKET STREET SUITE 425 DENVER CO 80202
Russell John Jester Jr officer: C.E.O. 1550 MARKET STREET SUITE 350 DENVER CO 80202
Gary Alan Kohn officer: E.V.P., C.F.O. 9540 SOUTH MAROON CIRCLE SUITE 300 ENGLEWOOD CO 80112
Paul Moerner officer: Chief Accouting Officer 1550 MARKET STREET #425 DENVER CO 80202
Nathan M. Troup officer: E.V.P., C.F.O. 1601 DRY CREEK DRIVE STE. 260 LONGMONT CO 80503
Harry Sladich officer: E.V.P. Franchise Ops & Sales 201 W NORTH RIVER DR. STE #100 SPOKANE WA 99201
Thomas L Mckeirnan officer: E.V.P. & General Counsel
Amy Humpreys director 1550 MARKET STREET #350 DENVER CO 80202

Red Lion Hotels (Red Lion Hotels) Headlines