Washington Hotel Corporation

Total Valuation

Washington Hotel Corporation carries a market capitalization of 31.87B, placing it among publicly traded companies globally. Its enterprise value stands at 24.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Washington Hotel Corporation currently has 12.07M shares outstanding.

Valuation Ratios

Washington Hotel Corporation trades at a trailing price-to-earnings ratio of 33.90. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.74.

Enterprise Valuation

On an enterprise value basis, Washington Hotel Corporation trades at an EV/EBITDA multiple of 35.81 and an EV/FCF ratio of 38.58. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.81 provides insight into valuation relative to core operating earnings.

Financial Position

Washington Hotel Corporation maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 270.87, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Washington Hotel Corporation has paid -159.70M in income taxes, reflecting an effective tax rate of 1.49.

Stock Price Statistics

Washington Hotel Corporation's stock has gained approximately 122.3431% over the past 52 weeks. The 50-day moving average sits at 2,183.50, while the 200-day moving average is 1,664.64.

Income Statement

Over the trailing twelve months, Washington Hotel Corporation generated 9.38B in revenue and converted that into 244.70M in net income, yielding earnings per share of 20.29. EBITDA reached 681.90M, while operating income came in at 681.90M.

Balance Sheet

Washington Hotel Corporation holds 6.15B in cash and equivalents against 22.27B in total debt, resulting in a net debt position of 10.97B. Total book value stands at 4.77B, with working capital of 2.99B providing operational flexibility.

Margins

Washington Hotel Corporation operates with a gross margin of 10.92, reflecting its pricing power and cost economics. The operating margin of 7.27 and net profit margin of 2.61 provide insight into operational efficiency.

Scores

Washington Hotel Corporation posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.