Ryman (RHP) Company Statistics | The Fly

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Ryman (RHP) Company Statistics | The Fly

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Ryman

· RHP

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Valuation

Statistics

8.328 B

-1.12%

General

Market Cap: $8.33B
Enterprise Value: $11.28B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 15.98%
Operating Margin: 19.82%
Net Profit Margin: 9.91%
FCF Margin: 10.01%
ROA: 4.39%
ROE: 36.38%
ROIC: 9.81%
Current Ratio: 0.77
Debt-to-Equity: 5.52
Revenue Per Employee: —

Valuation (TTM)

P/E: 27.74
PEG: —
P/S: 2.75
P/FCF: 27.46
P/B: 6.11
EV/EBITDA: 13.26

Growth

Rev 1Y: 10.15%

Income Statement (TTM)

Revenue: $2.74B
Gross Margin: 15.98%
Operating Expenses: -$105.21M
Operating Income: $543.81M
Net Profit: $271.94M

Balance Sheet

Rev 1Y Fwd Est

12.50%

Rev 3Y (CAGR)

12.58%

Rev 5Y (CAGR)

37.49%

Rev 10Y (CAGR)

8.96%

EPS 1Y

-13.93%

EPS 1Y Fwd Est

10.46%

EPS 3Y (CAGR)

17.40%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

5.73%

Cash and Equivalents: $397.82M
Working Capital: -$132.3M
Total Assets: $6.19B
Net Debt: $3.73B
Total Liabilities: $4.96B
Total Equity: $1.24B

Cash Flow Statement (TTM)

Cash Flow from Operations: $691.85M
Cash Flow from Investing: -$413.21M
Cash Flow from Financing: -$331.53M
Free Cash Flow: $274.66M
Capital Expenditures: $417.19M