Statistics for Melia Hotels International SA (id:4685 MEL)

Valuation metrics

Market cap

1.57B

Enterprise value

4.20B

Trailing P/E (ttm)

13.25

Forward P/E

24.67

PEG ratio

24.67

Price/Sales (ttm)

0.79

Price/Book (mrq)

2.45

Enterprise Value/Revenue

2.10

Enterprise Value/EBITDA

11.64

Overview

Shares outstanding

220.09M

Float

98.94M

Shares short

% Held by insiders

0.55%

% Held by institutions

0.25%

Average volume (10 days)

292.07K

Average volume (90 days)

Price summary

52-Week low

5.60

52-Week high

8.18

52-Week change

18.14%

Beta

1.79

50-Day moving average

6.73

200-Day moving average

7.02

Dividends and splits

Forward annual dividend rate

0.37

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.09%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.44

Payout ratio

0.17

Dividend date

Ex-dividend date

July 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

7.04%

Operating margin

21.95%

Operational effectiveness

Return on assets

2.65%

Return on equity

20.91%

Income statement

Revenue (ttm)

9.01

Revenue per share (ttm)

9.01

Quarterly revenue growth (yoy)

0.40

Gross profit (ttm)

1.71B

EBITDA

513.64M

Net income to common (ttm)

140.43M

Diluted EPS (ttm)

0.54

Quarterly earnings growth (yoy)

40.30%

Balance sheet

Total cash (mrq)

243.76M

Total cash per share (mrq)

1.11

Total debt (mrq)

2.60B

Total Debt/Equity (mrq)

286.41

Current ratio (mrq)

64.79%

Book value per share (mrq)

2.92

Cash flow

Cash flow statement

173.61M

Levered free cash flow (LFCF)

117.73M