cache/dbb60f6de1a738b92f1965a3a93252cd9f9ce7706c1feb5dca94f5d5c1191466

COM:LTDHOSPITALITY

LTD Hospitality

  • Privately Held

Company Overview

Metric
Company NameLTD HospitalityHost Hotels & ResortsMGM Resorts InternationalMinor International Public Company Limited
SymbolMGMMINT
MSH IDCOM:LTDHOSPITALITYCOM:HOSTHOTELSCOM:MGMRESORTSCOM:MINOR
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorConsumer ServicesReal EstateConsumer CyclicalConsumer Cyclical
IndustryHospitalityHospitalityGambling, Resorts & CasinosTravel Lodging
CountryUSUSUSTH
StagePost-IPO Debt
Employee Count58K
Websiteltdhospitality.comhosthotels.commgmresorts.comminor.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap12.80B13.77B4.52B
Enterprise Value
Monthly Web Traffic27.16K7.29M
Web Traffic Growth2.04-0.23
Valuation
Raised Capital700M850M

Financial Performance

Metric
Revenue16.16B4.39B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.80B1.96B
EBITDA2.40B1.16B
Operating Income1.58B264.80M
Net Income1.14B158.81M
EPS3.220.02
Diluted EPS3.190.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.460.45
Operating Profit Margin0.100.09
EBITDA Margin0.150.27
Net Profit Margin0.070.05
Return on Equity0.270.10
Return on Assets0.030.02
Return on Capital Employed0.050.05

Valuation Multiples

Metric
P/E Ratio30.3926.99
P/B Ratio3.902.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.881.18
EV Multiple-5.86-0.18

Operational Metrics

Metric
Days Sales Outstanding23.0746.85
Days Payables Outstanding18.76108.97
Days Inventory Outstanding5.9025.27
Operating Cycle31.7376.89
Cash Conversion Cycle27.4014.32
Asset Turnover0.410.42

Cash Flow Metrics

Metric
Operating Cash Flow2.69B1.12B
Free Cash Flow1.76B858.84M
Cash Flow to Debt0.410.23
Operating Cash Flow/Sales0.170.26
Free Cash Flow Yield0.100.16

Balance Sheet Metrics

Metric
Cash & Equivalents2.93B418.83M
Accounts Receivable-132.29M-41.34M
Inventory141.68M165.61M
Goodwill5.17B412.99M
Debt to Capitalization0.910.75
Debt to Assets0.750.55
Current Ratio1.780.71
Quick Ratio1.460.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.300.16