Overview Financials News + Filings Key Docs Charts Ownership Insiders
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STRATEGIC HOTELS & RESORTS, INC (BEE)
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Add to portfolio |
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| Price: |
$5.76
| | Metrics |
| OS: |
282.1
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M
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2
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% ROE
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| Market cap: |
$1.62
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B
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5
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% ROIC
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Net cash:
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$1.58
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B
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$5.59
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per share
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EV:
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$47.8
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M
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| TTM Valuation | | | |
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EBITDA
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$318
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M
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0.2
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x EV/EBITDA
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EBIT
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$164
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M
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0.3
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x EV/EBIT
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| EPS |
$0.11
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52.4
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 1,089.1 | 863.8 | 737.0 | 730.0 | 686.3 | 655.3 | 841.3 | 931.9 |
| Revenue growth | 26.1% | 17.2% | 0.9% | 6.4% | 4.7% | -22.1% | -9.7% | 36.9% |
| Cost of goods sold | 716.4 | 574.0 | 499.4 | 492.6 | 475.8 | 454.6 | 496.0 | 530.3 |
| Gross profit | 372.6 | 289.8 | 237.6 | 237.4 | 210.5 | 200.7 | 345.3 | 401.6 |
| Gross margin | 34.2% | 33.5% | 32.2% | 32.5% | 30.7% | 30.6% | 41.0% | 43.1% |
| General and administrative | 26.9 | 25.2 | 31.1 | 39.5 | 34.7 | 23.9 | 24.8 | 29.8 |
| EBITA | 127.7 | 84.3 | 28.0 | 6.8 | -15.8 | -31.7 | 79.6 | 132.6 |
| EBITA margin | 11.7% | 9.8% | 3.8% | 0.9% | -2.3% | -4.8% | 9.5% | 14.2% |
| Amortization of intangibles | 4.7 | 1.7 | 1.7 | 2.4 | 2.2 | 1.3 | | |
| EBIT | 123.0 | 82.6 | 26.3 | 4.3 | -18.0 | -33.0 | 79.6 | 132.6 |
| EBIT margin | 11.3% | 9.6% | 3.6% | 0.6% | -2.6% | -5.0% | 9.5% | 14.2% |
| Pre-tax income | 182.9 | 4.5 | -61.7 | -105.8 | -263.9 | -228.0 | -294.9 | 97.7 |
| Income taxes | 1.2 | 0.2 | 0.0 | 0.7 | 1.4 | 3.3 | -6.5 | -7.2 |
| Tax rate | 0.7% | 3.5% | | | | | 2.2% | |
| Earnings from continuing ops | 161.0 | -18.8 | -82.9 | -125.3 | -296.4 | -259.7 | -288.4 | 104.9 |
| Earnings from discontinued ops | 159.4 | 5.6 | 3.4 | 101.6 | 34.5 | -15.1 | -29.1 | -36.1 |
| Net income | 320.4 | -13.2 | -79.5 | -23.7 | -261.9 | -274.8 | -317.5 | 68.8 |
| Net margin | 29.4% | -1.5% | -10.8% | -3.2% | -38.2% | -41.9% | -37.7% | 7.4% |
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| Diluted EPS | $0.66 | ($0.09) | ($0.41) | ($0.71) | ($2.41) | ($3.45) | ($3.84) | $1,398.92 |
| Shares outstanding (diluted) | 243.6 | 206.3 | 201.1 | 176.6 | 122.9 | 75.3 | 75.0 | 0.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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