STAY
NASDAQ:STAY
Extended Stay America, Inc.
- Stock
Last Close
20.46
01/01 00:00
Volume Today
1
Avg: 4.16M
PE Ratio
37.74
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 86.23M - | 39.60M 54.08% | 113.04M 185.48% | 69.93M 38.14% | 78.85M 12.75% | 112.86M 43.14% | 69.67M 38.27% | 96.26M 38.16% | |
depreciation and amortization | 168.05M - | 187.21M 11.40% | 203.90M 8.92% | 221.31M 8.54% | 229.22M 3.57% | 209.33M 8.68% | 197.40M 5.70% | 206.01M 4.36% | |
deferred income tax | -11.55M - | -520K 95.50% | 8.71M 1,774.81% | -25.98M 398.25% | 963K 103.71% | 1.02M 5.82% | -8.12M 896.47% | ||
stock based compensation | 20.17M - | 8.80M 56.35% | 10.50M 19.28% | 12M 14.29% | 7.55M 37.07% | 8.32M 10.14% | 6.91M 16.89% | ||
change in working capital | 21.11M - | -3.36M 115.93% | 20.14M 698.90% | -2.25M 111.19% | 2.53M 212.43% | 6.08M 140.03% | 15.48M 154.67% | -83.33M 638.20% | |
accounts receivables | -2.91M - | -5.04M 73.26% | 8.31M 264.80% | -2.65M 131.96% | -895K 66.29% | 2.24M 350.73% | 5.75M 156.19% | ||
inventory | 43.30M - | -49.64M 214.65% | -234.60M 372.62% | 68.52M 129.21% | 12.10M 82.34% | -122.39M 1,111.53% | -163.77M 33.82% | ||
accounts payables | 26.48M - | 2.50M 90.57% | 14.59M 484.07% | -1.43M 109.78% | 7.03M 592.92% | 14.05M 99.74% | 9.00M 35.97% | ||
other working capital | -45.76M - | 48.82M 206.68% | 231.85M 374.93% | -66.69M 128.77% | -15.71M 76.45% | 112.17M 814.24% | 164.51M 46.66% | -83.33M 150.66% | |
other non cash items | 27.30M - | 138.76M 408.23% | 72.60M 47.68% | 143.39M 97.50% | 125.06M 12.79% | 112.24M 10.25% | 118.60M 5.67% | -218.93M 284.60% | |
net cash provided by operating activities | 311.31M - | 370.49M 19.01% | 428.89M 15.76% | 418.40M 2.44% | 444.17M 6.16% | 449.85M 1.28% | 399.95M 11.09% | ||
investments in property plant and equipment | -188.91M - | 3.22M 101.71% | 277.11M 8,497.83% | -225.32M 181.31% | 63.94M 128.38% | 309.06M 383.39% | -261.29M 184.54% | -127M 51.40% | |
acquisitions net | -16M - | -13M - | -10M 23.08% | ||||||
purchases of investments | -544K - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 40.19M - | -185.47M 561.44% | -210.82M 13.67% | 65.86M 131.24% | -179.09M 371.93% | -189.79M 5.97% | 11.48M 106.05% | -769K 106.70% | |
net cash used for investing activites | -165.26M - | -182.24M 10.28% | 66.29M 136.37% | -159.46M 340.56% | -115.16M 27.78% | 106.28M 192.29% | -259.81M 344.47% | -127.77M 50.82% | |
debt repayment | -720.87M - | -596.79M 17.21% | -685.43M 14.85% | -2.32B 238.86% | -166.19M 92.84% | -148.40M 10.71% | -507.38M 241.90% | ||
common stock issued | 649.75M - | ||||||||
common stock repurchased | -139.90M - | -76.39M 45.39% | -85.41M 11.80% | -130.72M 53.05% | |||||
dividends paid | -16K - | -108.27M 676,581.25% | -135.17M 24.85% | -200.23M 48.13% | -158.99M 20.60% | -165.81M 4.29% | -170.41M 2.77% | ||
other financing activites | -117.85M - | 577.90M 590.39% | 577.42M 0.08% | 2.11B 266.25% | 101.45M 95.20% | -3.99M 103.93% | 726.63M 18,315.82% | -42.68M 105.87% | |
net cash used provided by financing activities | -188.98M - | -127.16M 32.71% | -243.18M 91.24% | -547.95M 125.33% | -300.12M 45.23% | -403.61M 34.48% | -81.88M 79.71% | -42.68M 47.87% | |
effect of forex changes on cash | -202K - | -215K 6.44% | -83K 61.40% | -76K 8.43% | 293K 485.53% | -157K 153.58% | 72K 145.86% | -51K 170.83% | |
net change in cash | -43.13M - | 60.87M 241.14% | 251.91M 313.88% | -289.08M 214.75% | 29.18M 110.10% | 152.36M 422.06% | 58.33M 61.71% | -170.50M 392.28% | |
cash at beginning of period | 103.58M - | 60.46M 41.63% | 121.32M 100.68% | 373.24M 207.64% | 84.16M 77.45% | 150.97M 79.39% | 303.34M 100.92% | ||
cash at end of period | 60.46M - | 121.32M 100.68% | 373.24M 207.64% | 84.16M 77.45% | 113.34M 34.68% | 303.34M 167.63% | 361.67M 19.23% | -170.50M 147.14% | |
operating cash flow | 311.31M - | 370.49M 19.01% | 428.89M 15.76% | 418.40M 2.44% | 444.17M 6.16% | 449.85M 1.28% | 399.95M 11.09% | ||
capital expenditure | -188.91M - | 3.22M 101.71% | 277.11M 8,497.83% | -225.32M 181.31% | 63.94M 128.38% | 309.06M 383.39% | -261.29M 184.54% | -127M 51.40% | |
free cash flow | 122.41M - | 373.71M 205.30% | 706.00M 88.92% | 193.08M 72.65% | 508.11M 163.16% | 758.91M 49.36% | 138.66M 81.73% | -127M 191.59% |
All numbers in USD (except ratios and percentages)