Summit Hotel Properties, Inc.

Total Valuation

Summit Hotel Properties, Inc. carries a market capitalization of 636.10M, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Summit Hotel Properties, Inc. currently has 108.41M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.64, and the price-to-book ratio stands at -1.11.

Enterprise Valuation

On an enterprise value basis, Summit Hotel Properties, Inc. trades at an EV/EBITDA multiple of 10.83 and an EV/FCF ratio of 9.51. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.26 provides insight into valuation relative to core operating earnings.

Financial Position

Summit Hotel Properties, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.65, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Summit Hotel Properties, Inc. has paid 980,000.00 in income taxes, reflecting an effective tax rate of 36.64.

Stock Price Statistics

Summit Hotel Properties, Inc.'s stock has gained approximately 34.32494% over the past 52 weeks. The 50-day moving average sits at 5.01, while the 200-day moving average is 5.03.

Income Statement

Over the trailing twelve months, Summit Hotel Properties, Inc. generated 730.05M in revenue and converted that into -10.82M in net income, yielding earnings per share of -0.17. EBITDA reached 208.08M, while operating income came in at 58.93M.

Balance Sheet

Summit Hotel Properties, Inc. holds 44.77M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 1.35B. Total book value stands at -423.31M, with working capital of 22.17M providing operational flexibility.

Cash Flow

Summit Hotel Properties, Inc. produced 151.28M in operating cash flow over the past twelve months.

Margins

Summit Hotel Properties, Inc. operates with a gross margin of 33.03, reflecting its pricing power and cost economics. The operating margin of 8.07 and net profit margin of -1.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -100.25 indicates the proportion of earnings distributed to shareholders.

Scores

Summit Hotel Properties, Inc. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.