Ryman Hospitality Properties, Inc.

Total Valuation

Ryman Hospitality Properties, Inc. carries a market capitalization of 7.19B, placing it among publicly traded companies globally. Its enterprise value stands at 9.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ryman Hospitality Properties, Inc. currently has 63.11M shares outstanding.

Valuation Ratios

Ryman Hospitality Properties, Inc. trades at a trailing price-to-earnings ratio of 23.02. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at -6.16.

Enterprise Valuation

On an enterprise value basis, Ryman Hospitality Properties, Inc. trades at an EV/EBITDA multiple of 12.39 and an EV/FCF ratio of 7.87. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.40 provides insight into valuation relative to core operating earnings.

Financial Position

Ryman Hospitality Properties, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 343.04, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ryman Hospitality Properties, Inc. has paid 6.90M in income taxes, reflecting an effective tax rate of 2.62.

Stock Price Statistics

Ryman Hospitality Properties, Inc.'s stock has gained approximately 18.28381% over the past 52 weeks. The 50-day moving average sits at 103.44, while the 200-day moving average is 96.98.

Income Statement

Over the trailing twelve months, Ryman Hospitality Properties, Inc. generated 2.65B in revenue and converted that into 250.94M in net income, yielding earnings per share of 3.78. EBITDA reached 803.25M, while operating income came in at 513.17M.

Balance Sheet

Ryman Hospitality Properties, Inc. holds 424.02M in cash and equivalents against 4.13B in total debt, resulting in a net debt position of 3.54B. Total book value stands at -937.68M, with working capital of 208.39M providing operational flexibility.

Cash Flow

Ryman Hospitality Properties, Inc. produced 661.65M in operating cash flow over the past twelve months. After subtracting -359.17M in capital expenditures, free cash flow totaled 302.48M - equivalent to 4.83 per share.

Margins

Ryman Hospitality Properties, Inc. operates with a gross margin of 31.89, reflecting its pricing power and cost economics. The operating margin of 19.33 and net profit margin of 9.45 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 114.18 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ryman Hospitality Properties, Inc.'s most recent stock split took place on September 14, 1993 with a 1:2 split ratio.

Scores

Ryman Hospitality Properties, Inc. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.