NYSE:L
Loews Hotels
- Stock
Last Close
78.31
26/07 20:00
Market Cap
16.75B
Beta: 0.82
Volume Today
433.56K
Avg: 888.40K
PE Ratio
12.22
PFCF: 4.86
Dividend Yield
0.34%
Payout:4.29%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.18 2.93% | 0.18 3.47% | 0.17 3.03% | 0.17 0.87% | 0.18 4.07% | 0.18 1.08% | 0.17 5.30% | 0.17 0.60% | 0.19 7.56% | 0.20 6.42% | |
cash per share | 124.26 - | 123.44 0.66% | 131.90 6.85% | 136.07 3.17% | 138.45 1.75% | 137.33 0.81% | 155.77 13.43% | 177.50 13.95% | 191.99 8.17% | 177.13 7.74% | 198.79 12.23% | |
company equity multiplier | 4.11 - | 4.06 1.06% | 4.33 6.51% | 4.22 2.60% | 4.14 1.73% | 4.23 2.05% | 4.30 1.71% | 4.49 4.44% | 4.57 1.81% | 5.17 13.07% | 5.04 2.48% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 216.12 - | 187.48 13.25% | 207.68 10.77% | 201.48 2.99% | 191.34 5.04% | 196.33 2.61% | 177.97 9.35% | 197.19 10.80% | 230.01 16.65% | 233.91 1.69% | 214.51 8.29% | |
dividend yield | 0.01 - | 0.01 14.41% | 0.01 16.48% | 0.01 23.03% | 0.00 6.02% | 0.01 10.43% | 0.00 13.16% | 0.01 15.96% | 0.00 21.87% | 0.00 0.63% | 0.00 16.39% | |
ebit per revenue | 0.09 - | 0.11 16.29% | 0.05 49.09% | 0.11 95.84% | 0.14 33.98% | 0.10 34.01% | -0.26 375.93% | -0.38 46.08% | -0.11 72.18% | 0.05 143.52% | -0.14 401.43% | |
ebt per ebit | 1.02 - | 1.17 14.45% | 0.33 71.72% | 0.66 100.51% | 0.80 20.36% | 0.62 21.99% | -0.29 145.81% | 0.28 196.94% | -1.45 623.43% | 2.12 246.19% | -0.91 142.95% | |
effective tax rate | 0.25 - | 0.25 0.22% | -0.18 169.80% | 0.24 233.37% | 0.11 54.28% | 0.15 42.82% | 0.22 44.40% | 0.12 46.68% | 0.22 85.77% | 0.20 8.30% | 0.23 12.24% | |
enterprise value multiple | 12.92 - | 10.78 16.57% | 13.71 27.19% | 11.67 14.85% | 9.78 16.25% | 11.33 15.90% | -9.10 180.32% | -4.88 46.33% | -23.67 384.54% | 19.51 182.43% | -14.76 175.63% | |
fixed asset turnover | 1.04 - | 0.92 11.62% | 0.87 5.54% | 0.86 0.73% | 0.89 3.47% | 0.91 1.86% | 0.96 5.76% | 1.32 37.62% | 1.43 8.17% | 1.40 1.90% | 1.46 4.44% | |
free cash flow per share | 0.93 - | 0.62 33.01% | 5.86 844.42% | 2.38 59.46% | 4.63 94.92% | 10.11 118.38% | 2.31 77.14% | 3.69 59.66% | 8.25 123.31% | 10.93 32.56% | 14.16 29.55% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 3.16 - | 3.10 1.78% | 1.42 54.35% | 2.63 85.61% | 3.07 16.51% | 2.33 23.95% | -6.63 384.47% | -10.27 54.87% | -3.55 65.41% | 1.72 148.56% | -5.84 438.29% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.34 - | 0.35 2.75% | 0.35 0.90% | 0.37 5.09% | 0.37 0.15% | 0.38 2.90% | 0.37 1.45% | 0.36 3.76% | 0.33 7.12% | 0.36 7.11% | 0.34 6.54% | |
net income per ebt | 0.42 - | 0.33 21.58% | 1.07 226.34% | 0.70 34.43% | 0.74 5.30% | 0.76 3.64% | 0.83 9.22% | 0.88 5.88% | 0.72 17.99% | 0.73 1.33% | 0.72 1.96% | |
net profit margin | 0.04 - | 0.04 4.38% | 0.02 53.02% | 0.05 157.49% | 0.08 69.82% | 0.05 46.65% | 0.06 38.05% | -0.09 249.94% | 0.11 219.43% | 0.07 35.53% | 0.09 26.93% | |
operating cash flow per share | 5.40 - | 7.83 45.09% | 10.44 33.30% | 6.67 36.12% | 7.69 15.42% | 13.23 71.98% | 5.75 56.53% | 6.23 8.23% | 10.10 62.27% | 13.65 35.11% | 17.18 25.85% | |
operating profit margin | 0.09 - | 0.11 16.29% | 0.05 49.09% | 0.11 95.84% | 0.14 33.98% | 0.10 34.01% | -0.26 375.93% | -0.38 46.08% | -0.11 72.18% | 0.05 143.52% | -0.14 401.43% | |
payables turnover | ||||||||||||
pretax profit margin | 0.09 - | 0.13 33.10% | 0.02 85.60% | 0.07 292.68% | 0.12 61.26% | 0.06 48.52% | 0.07 26.40% | -0.11 241.62% | 0.15 245.63% | 0.10 36.38% | 0.13 29.47% | |
price fair value | 0.96 - | 0.83 13.61% | 0.74 10.71% | 0.87 17.24% | 0.88 0.64% | 0.78 10.56% | 0.83 5.96% | 0.71 14.97% | 0.84 18.94% | 0.97 15.45% | 1.01 3.89% | |
receivables turnover | 1.69 - | 1.95 15.28% | 1.76 9.73% | 1.81 3.08% | 1.91 5.30% | 1.86 2.54% | 2.05 10.32% | 1.85 9.75% | 1.59 14.27% | 1.56 1.67% | 1.70 9.04% | |
return on assets | 0.01 - | 0.01 1.32% | 0.00 54.65% | 0.01 149.68% | 0.01 71.29% | 0.01 44.47% | 0.01 39.54% | -0.02 241.98% | 0.02 220.15% | 0.01 30.66% | 0.02 35.07% | |
return on capital employed | 0.05 - | 0.05 10.11% | 0.03 47.92% | 0.05 79.86% | 0.07 32.93% | 0.04 31.11% | -0.05 206.64% | -0.07 38.24% | -0.02 71.99% | 0.01 150.42% | -0.03 397.49% | |
return on equity | 0.03 - | 0.03 0.24% | 0.01 51.70% | 0.04 143.20% | 0.06 68.33% | 0.03 43.34% | 0.05 41.93% | -0.07 248.28% | 0.09 222.33% | 0.07 21.60% | 0.09 31.72% | |
total debt to capitalization | 0.36 - | 0.36 0.47% | 0.38 5.56% | 0.37 0.96% | 0.38 0.75% | 0.38 1.42% | 0.38 1.13% | 0.36 3.94% | 0.34 6.71% | 0.38 13.25% | 0.36 4.58% |
All numbers in USD (except ratios and percentages)