RLH Properties, S.A.B. de C.V.

Total Valuation

RLH Properties, S.A.B. de C.V. carries a market capitalization of 20.61B, placing it among publicly traded companies globally. Its enterprise value stands at 10.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RLH Properties, S.A.B. de C.V. currently has 1.25B shares outstanding.

Enterprise Valuation

On an enterprise value basis, RLH Properties, S.A.B. de C.V. trades at an EV/EBITDA multiple of 14.21 and an EV/FCF ratio of 2.42. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.21 provides insight into valuation relative to core operating earnings.

Financial Position

RLH Properties, S.A.B. de C.V. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.17, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, RLH Properties, S.A.B. de C.V. has paid -446.58M in income taxes, reflecting an effective tax rate of 91.46.

Stock Price Statistics

RLH Properties, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 16.78, while the 200-day moving average is 15.43.

Income Statement

Over the trailing twelve months, RLH Properties, S.A.B. de C.V. generated 8.28B in revenue and converted that into 834.63M in net income, yielding earnings per share of 0.64. EBITDA reached 741.01M, while operating income came in at 741.01M.

Balance Sheet

RLH Properties, S.A.B. de C.V. holds 4.88B in cash and equivalents against 14.95B in total debt, resulting in a net debt position of 9.92B. Total book value stands at 7.93B, with working capital of 4.86B providing operational flexibility.

Cash Flow

RLH Properties, S.A.B. de C.V. produced 1.87B in operating cash flow over the past twelve months. After subtracting -63.96M in capital expenditures, free cash flow totaled 1.81B - equivalent to 1.50 per share.

Margins

RLH Properties, S.A.B. de C.V. operates with a gross margin of 57.09, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 10.09 provide insight into operational efficiency.

Scores

RLH Properties, S.A.B. de C.V. posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.