NYSE:RHP
Ryman Hospitality Properties, Inc.
- Stock
Last Close
91.58
06/11 21:12
Market Cap
5.97B
Beta: 1.60
Volume Today
1.29M
Avg: 420.63K
PE Ratio
29.39
PFCF: 17.49
Dividend Yield
3.39%
Payout:26.53%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.05M - | 7.75M 9.92% | 8.06M 3.99% | 4.03M 49.96% | 4.91M 21.80% | 10.08M 105.15% | 8.74M 13.23% | 7.76M 11.21% | 10.21M 31.46% | 6.02M 41.00% | |
average payables | 94.64M - | 92.66M 2.09% | 158.29M 70.83% | 171.43M 8.30% | 227.27M 32.58% | 269.90M 18.76% | 144.02M 46.64% | 163.92M 13.82% | 344.94M 110.43% | 192.58M 44.17% | |
average receivables | 57.33M - | 58.95M 2.84% | 51.43M 12.77% | 52.67M 2.42% | 123.83M 135.10% | 185.52M 49.82% | 150.01M 19.14% | 132.55M 11.64% | 165.22M 24.65% | 123.11M 25.49% | |
book value per share | 7.89 - | 7.41 6.14% | 7.21 2.61% | 7.39 2.48% | 9.15 23.82% | 12.49 36.46% | 3.74 70.10% | -0.41 110.89% | 1.74 528.12% | ||
capex per share | -1.63 - | ||||||||||
capex to depreciation | -0.43 - | ||||||||||
capex to operating cash flow | -0.21 - | ||||||||||
capex to revenue | -0.05 - | ||||||||||
cash per share | 1.50 - | 1.10 26.87% | 1.16 5.52% | 1.13 2.92% | 2.02 79.20% | 7.02 248.25% | 1.03 85.31% | 2.56 147.76% | 6.07 137.46% | ||
days of inventory on hand | 3.63 - | 3.83 5.50% | 3.70 3.57% | 4.07 - | 3.48 14.57% | 4.74 36.26% | 4.14 12.75% | 3.58 13.33% | |||
days payables outstanding | 15.59 - | 73.02 368.52% | 74.79 2.42% | 80.23 7.27% | 113.95 42.03% | 89.22 21.71% | 15.31 82.83% | 150.57 883.17% | 114.65 23.86% | ||
days sales outstanding | 22.05 - | 18.39 16.57% | 15.19 17.43% | 17.72 16.68% | 54.42 207.12% | 41.15 24.39% | 82.90 101.46% | 56.72 31.58% | 37.28 34.27% | 10.45 71.98% | |
debt to assets | 0.59 - | 0.58 1.88% | 0.59 1.64% | 0.69 18.28% | 0.77 10.59% | 0.65 15.10% | 0.81 23.48% | 0.91 12.39% | 0.74 18.28% | ||
debt to equity | 3.54 - | 3.55 0.26% | 3.84 8.17% | 4.64 20.77% | 6.30 35.97% | 4.14 34.40% | 13.95 237.33% | -144.71 1,137.36% | 31.16 121.53% | ||
dividend yield | 0.04 - | 0.05 21.65% | 0.05 5.22% | 0.05 2.60% | 0.05 10.03% | 0.04 18.66% | 0.03 32.97% | 0.00 99.64% | 0.00 1,211.09% | ||
earnings yield | 0.05 - | 0.04 10.61% | 0.05 17.66% | 0.05 0.61% | 0.08 55.10% | 0.03 62.92% | -0.12 531.35% | -0.04 68.90% | 0.03 174.44% | ||
enterprise value | 4.03B - | 4.02B 0.13% | 4.66B 15.81% | 5.06B 8.73% | 5.76B 13.73% | 6.78B 17.66% | 6.43B 5.06% | 7.97B 23.92% | 7.16B 10.22% | -700.44M 109.79% | |
enterprise value over ebitda | 13.38 - | 13.53 1.12% | 13.84 2.27% | 14.88 7.49% | 11.61 21.96% | 13.75 18.45% | -61.84 549.64% | 50.30 181.34% | 13.43 73.29% | -1.54 111.49% | |
ev to operating cash flow | 16.30 - | 17.16 5.25% | 15.86 7.55% | 17.12 7.91% | 17.89 4.51% | 19.11 6.79% | -39.83 308.47% | 71.66 279.92% | 17.04 76.21% | -807.89 4,839.98% | |
ev to sales | 3.87 - | 3.68 4.81% | 4.05 10.06% | 4.27 5.47% | 4.52 5.67% | 4.22 6.50% | 12.27 190.44% | 8.49 30.81% | 3.96 53.30% | -0.32 108.19% | |
free cash flow per share | 4.86 - | 4.57 5.82% | 5.76 25.85% | 5.78 0.49% | 6.28 8.51% | 6.87 9.51% | -2.94 142.76% | 2.02 168.77% | 6.00 196.89% | ||
free cash flow yield | 0.09 - | 0.09 3.82% | 0.09 3.14% | 0.08 8.26% | 0.09 12.30% | 0.08 15.73% | -0.04 154.69% | 0.02 150.67% | 0.07 233.85% | ||
graham net net | -37.05 - | -36.11 2.54% | -38.01 5.26% | -39.99 5.22% | -55.48 38.74% | -52.68 5.04% | -56.15 6.58% | -60.83 8.34% | -57.28 5.83% | ||
graham number | 21.01 - | 19.04 9.36% | 22.52 18.25% | 23.93 6.27% | 32.60 36.22% | 26.43 18.92% | 26.55 0.42% | 5.69 78.56% | 9.58 68.35% | ||
income quality | 1.95 - | 2.10 7.59% | 1.84 12.34% | 1.68 8.82% | 1.22 27.60% | 2.76 127.30% | 0.35 87.32% | -0.57 262.94% | 3.11 644.87% | ||
intangibles to total assets | 0 - | 0 | -0.01 Infinity% | -0.02 80.46% | 0.06 422.51% | 0.05 20.89% | 0.05 7.32% | 0.04 24.57% | 0.03 25.96% | 0.02 8.65% | |
interest coverage | 2.49 - | 2.54 1.79% | 3.35 31.92% | 2.80 16.44% | 2.86 2.25% | 2.03 28.89% | -2.62 229.10% | -0.49 81.19% | 2.20 546.65% | ||
interest debt per share | 29.15 - | 27.54 5.52% | 28.95 5.13% | 35.57 22.88% | 59.17 66.36% | 54.21 8.38% | 54.22 0.00% | 61.15 12.78% | 56.96 6.84% | ||
inventory turnover | 100.46 - | 95.22 5.21% | 98.75 3.70% | 89.64 - | 104.93 17.06% | 77.01 26.61% | 88.26 14.62% | 101.84 15.38% | |||
invested capital | 3.54 - | 3.55 0.26% | 3.84 8.17% | 4.64 20.77% | 6.30 35.97% | 4.14 34.40% | 13.95 237.33% | -144.71 1,137.36% | 31.16 121.53% | ||
market cap | 2.68B - | 2.65B 1.35% | 3.21B 21.47% | 3.53B 9.83% | 3.42B 3.10% | 4.47B 30.74% | 3.72B 16.73% | 5.06B 35.92% | 4.50B 11.04% | ||
net current asset value | -1.83B - | -1.76B 4.09% | -1.85B 5.55% | -1.89B 1.85% | -2.76B 46.09% | -2.50B 9.45% | -2.99B 19.93% | -3.29B 9.99% | -3.00B 8.80% | 762.20M 125.37% | |
net debt to ebitda | 4.47 - | 4.63 3.58% | 4.29 7.33% | 4.51 5.05% | 4.71 4.61% | 4.68 0.82% | -26.04 656.89% | 18.36 170.51% | 4.98 72.87% | -1.54 130.99% | |
net income per share | 2.49 - | 2.18 12.47% | 3.12 43.57% | 3.44 10.20% | 5.16 49.86% | 2.49 51.82% | -8.38 437.28% | -3.54 57.79% | 2.34 166.20% | ||
operating cash flow per share | 4.86 - | 4.57 5.82% | 5.76 25.85% | 5.78 0.49% | 6.28 8.51% | 6.87 9.51% | -2.94 142.76% | 2.02 168.77% | 7.63 277.33% | ||
payables turnover | 23.42 - | 5.00 78.66% | 4.88 2.37% | 4.55 6.78% | 3.20 29.59% | 4.09 27.72% | 23.83 482.57% | 2.42 89.83% | 3.18 31.33% | ||
receivables turnover | 16.56 - | 19.84 19.87% | 24.03 21.10% | 20.60 14.30% | 6.71 67.44% | 8.87 32.26% | 4.40 50.36% | 6.44 46.17% | 9.79 52.14% | 34.94 256.92% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.05 8.72% | 0.07 36.99% | 0.07 4.40% | 0.07 7.26% | 0.03 54.95% | -0.14 511.31% | -0.06 58.51% | 0.03 158.12% | 0.07 105.87% | |
revenue per share | 20.47 - | 21.31 4.13% | 22.53 5.71% | 23.16 2.81% | 24.86 7.32% | 31.09 25.07% | 9.54 69.31% | 17.06 78.83% | 32.80 92.19% | ||
roe | 0.32 - | 0.29 6.74% | 0.43 47.41% | 0.47 7.53% | 0.56 21.03% | 0.20 64.70% | -2.24 1,228.01% | 8.70 487.56% | 1.35 84.54% | 0.60 55.35% | |
roic | 0.08 - | 0.10 22.91% | 0.11 11.77% | 0.12 2.78% | 0.06 49.47% | 0.07 17.76% | -0.10 248.43% | -0.02 81.24% | 0.08 515.54% | 0.80 906.87% | |
sales general and administrative to revenue | 0.03 - | 0.03 0.05% | 0.03 4.21% | 0.03 11.49% | 0.02 14.47% | 0.02 6.49% | 0.05 142.81% | 0.04 25.16% | 0.02 42.08% | ||
shareholders equity per share | 7.89 - | 7.41 6.14% | 7.21 2.61% | 7.39 2.48% | 9.15 23.82% | 12.49 36.46% | 3.74 70.10% | -0.41 110.89% | 1.74 528.12% | ||
stock based compensation to revenue | 0.01 - | 0.01 1.67% | 0.01 5.43% | 0.01 5.11% | 0.01 7.13% | 0.00 18.69% | 0.02 241.05% | 0.01 22.61% | 0.01 35.60% | ||
tangible asset value | 401.41M - | 379.56M 5.44% | 394.47M 3.93% | 428.27M 8.57% | 510.24M 19.14% | 659.13M 29.18% | 153.81M 76.66% | -149.20M 197.00% | 301.81M 302.29% | 5.06B 1,577.98% | |
tangible book value per share | 7.89 - | 7.41 6.14% | 7.21 2.61% | 7.39 2.48% | 9.95 34.54% | 12.77 28.39% | 2.80 78.09% | -2.71 196.85% | 5.48 302.22% | ||
working capital | 23.63M - | 5.81M 75.42% | -18.19M 413.24% | 36.69M 301.68% | 19.31M 47.36% | 409.52M 2,020.54% | 107.48M 73.76% | 3.87M 96.40% | 229.51M 5,833.66% | 762.20M 232.09% |
All numbers in USD (except ratios and percentages)