Century Plaza Hotel Group

Total Valuation

Century Plaza Hotel Group carries a market capitalization of 43.61M, placing it among publicly traded companies globally. Its enterprise value stands at 115.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Century Plaza Hotel Group currently has 581.44M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.34, and the price-to-book ratio stands at -0.48.

Enterprise Valuation

Financial Position

Century Plaza Hotel Group maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,049.61, indicating moderate leverage, while an interest coverage ratio of -10.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Century Plaza Hotel Group has paid 22,000.00 in income taxes, reflecting an effective tax rate of 0.20.

Stock Price Statistics

Century Plaza Hotel Group's stock has declined approximately -60.9375% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.

Income Statement

Over the trailing twelve months, Century Plaza Hotel Group generated 78.13M in revenue and converted that into -16.44M in net income, yielding earnings per share of -0.03. EBITDA reached -22.65M, while operating income came in at -22.65M.

Balance Sheet

Century Plaza Hotel Group holds 25.18M in cash and equivalents against 39.12M in total debt, resulting in a net debt position of 766,000.00. Total book value stands at -218.11M, with working capital of -541,000.00 providing operational flexibility.

Margins

Century Plaza Hotel Group operates with a gross margin of 2.87, reflecting its pricing power and cost economics. The operating margin of -28.99 and net profit margin of -21.04 provide insight into operational efficiency.

Stock Splits

Century Plaza Hotel Group's most recent stock split took place on August 2, 2021 with a 5:1 split ratio.

Scores

Century Plaza Hotel Group posts an Altman Z-Score of -4.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.