Statistics for Ryman Hospitality Properties (id:9106 RHP)


Valuation metrics

Market cap
6.66B
Enterprise value
9.94B
Trailing P/E (ttm)
19.10
Forward P/E
22.69
PEG ratio
22.69
Price/Sales (ttm)
2.85
Price/Book (mrq)
11.93
Enterprise Value/Revenue
4.26
Enterprise Value/EBITDA
13.54

Overview

Shares outstanding
59.90M
Float
58.07M
Shares short
1.88M
% Held by insiders
0.03%
% Held by institutions
0.97%
Average volume (10 days)
526.16K
Average volume (90 days)

Price summary

52-Week low
93.76
52-Week high
122.91
52-Week change
15.22%
Beta
1.66
50-Day moving average
108.64
200-Day moving average
107.29

Dividends and splits

Forward annual dividend rate
4.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.40%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.00
Payout ratio
0.76
Dividend date
January 15th, 2025
Ex-dividend date
December 31th, 2024
Last split factor
2:1
Last split date
May 31th, 1996

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
14.77%
Operating margin
19.25%
Operational effectiveness
Return on assets
6.12%
Return on equity
43.47%
Income statement
Revenue (ttm)
39.05
Revenue per share (ttm)
39.05
Quarterly revenue growth (yoy)
0.43
Gross profit (ttm)
666.22M
EBITDA
760.28M
Net income to common (ttm)
345.00M
Diluted EPS (ttm)
5.82
Quarterly earnings growth (yoy)
43.10%
Balance sheet
Total cash (mrq)
534.93M
Total cash per share (mrq)
9.03
Total debt (mrq)
3.50B
Total Debt/Equity (mrq)
377.74
Current ratio (mrq)
167.80%
Book value per share (mrq)
9.32
Cash flow
Cash flow statement
597.01M
Levered free cash flow (LFCF)
541.58M

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