Ryman Hospitality Properties, Inc.
New York Stock ExchangeTotal Valuation
Ryman Hospitality Properties, Inc. carries a market capitalization of 7.70B, placing it among publicly traded companies globally. Its enterprise value stands at 12.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.70B |
| Enterprise Value | 12.37B |
Share Statistics
Ryman Hospitality Properties, Inc. currently has 63.12M shares outstanding.
| Shares Outstanding | 63.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ryman Hospitality Properties, Inc. trades at a trailing price-to-earnings ratio of 29.80. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 10.84.
| PE Ratio | 29.80 |
| PS Ratio | 2.95 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 17.24 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 11.71 |
Enterprise Valuation
On an enterprise value basis, Ryman Hospitality Properties, Inc. trades at an EV/EBITDA multiple of 14.57 and an EV/FCF ratio of 9.14. The EV/Sales ratio of 4.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.51 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 22.54 |
| EV / FCF | 9.14 |
Financial Position
Ryman Hospitality Properties, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 334.57, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.93 |
| Debt / Equity | 334.57 |
| Debt / EBITDA | 4.87 |
| Interest Coverage | 3.31 |
Financial Efficiency
Ryman Hospitality Properties, Inc. posts a return on equity of 35.12 and a return on invested capital of 9.73.
| Return on Equity (ROE) | 35.12 |
| Return on Assets (ROA) | 4.42 |
| Return on Invested Capital (ROIC) | 9.73 |
| Return on Capital Employed (ROCE) | 9.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ryman Hospitality Properties, Inc. has paid 14.28M in income taxes, reflecting an effective tax rate of 4.85.
| Income Tax | 14.28M |
| Effective Tax Rate | 4.85 |
Stock Price Statistics
Ryman Hospitality Properties, Inc.'s stock has gained approximately 32.53287% over the past 52 weeks. The 50-day moving average sits at 126.21, while the 200-day moving average is 109.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.53287% |
| 50-Day Moving Average | 126.21 |
| 200-Day Moving Average | 109.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ryman Hospitality Properties, Inc. generated 2.74B in revenue and converted that into 271.94M in net income, yielding earnings per share of 4.13. EBITDA reached 848.83M, while operating income came in at 548.63M.
| Revenue | 2.74B |
| Gross Profit | 892.60M |
| Operating Income | 548.63M |
| Pretax Income | 294.18M |
| Net Income | 271.94M |
| EBITDA | 848.83M |
| EBIT | 548.63M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
Ryman Hospitality Properties, Inc. holds 366.13M in cash and equivalents against 4.13B in total debt, resulting in a net debt position of 3.60B. Total book value stands at 748.32M, with working capital of 201.08M providing operational flexibility.
| Cash & Cash Equivalents | 366.13M |
| Total Debt | 4.13B |
| Net Debt | 3.60B |
| Equity (Book Value) | 748.32M |
| Book Value Per Share | 11.86 |
| Working Capital | 201.08M |
Cash Flow
Ryman Hospitality Properties, Inc. produced 691.85M in operating cash flow over the past twelve months. After subtracting -417.19M in capital expenditures, free cash flow totaled 274.66M - equivalent to 4.36 per share.
| Operating Cash Flow | 691.85M |
| Capital Expenditures | -417.19M |
| Free Cash Flow | 274.66M |
| FCF Per Share | 4.36 |
Margins
Ryman Hospitality Properties, Inc. operates with a gross margin of 32.53, reflecting its pricing power and cost economics. The operating margin of 19.99 and net profit margin of 9.91 provide insight into operational efficiency.
| Gross Margin | 32.53 |
| Operating Margin | 19.99 |
| Pretax Margin | 10.72 |
| Profit Margin | 9.91 |
| EBITDA Margin | 30.94 |
Dividends & Yields
The company's payout ratio of 104.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.75 |
| Dividend Yield | N/A |
| Payout Ratio | 104.07 |
| Shareholder Yield | 4.09 |
| FCF Yield | 12.74 |
Stock Splits
Ryman Hospitality Properties, Inc.'s most recent stock split took place on September 14, 1993 with a 1:2 split ratio.
| Last Split Date | 9/14/1993 |
| Split Ratio | 1:2 |
Scores
Ryman Hospitality Properties, Inc. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |