Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

Extended Stay America, Inc. (STAY) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $19.73 Metrics
OS: 177.7 M
Market cap: $3.51 B
Net debt: $264 M
EV: $3.77 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
Revenues1,218.21,275.11,282.71,270.61,284.81,213.51,132.81,011.5
            Revenue growth-4.5%-0.6%1.0%-1.1%5.9%7.1%12.0%7.3%
Cost of goods sold582.3583.0585.50.0604.1592.1540.6493.6
Gross profit635.9692.0697.21,270.6680.7621.4592.3517.8
            Gross margin52.2%54.3%54.4%100.0%53.0%51.2%52.3%51.2%
General and administrative95.291.194.798.098.684.4108.388.5
EBITA324.5421.5386.2370.5510.4352.4317.7298.2
            EBITA margin26.6%33.1%30.1%29.2%39.7%29.0%28.0%29.5%
Amortization of intangibles    1.41.41.41.4
EBIT324.5421.5386.2370.5509.1351.0316.3296.9
            EBIT margin26.6%33.1%30.1%29.2%39.6%28.9%27.9%29.3%
Pre-tax income194.5253.8231.7197.7359.6195.677.726.9
Income taxes29.342.159.534.476.545.1-5.04.6
            Tax rate15.1%16.6%25.7%17.4%21.3%23.0% 17.2%
Net income69.7112.978.869.9113.039.686.220.7
            Net margin5.7%8.9%6.1%5.5%8.8%3.3%7.6%2.0%
 
Diluted EPS$0.37$0.59$0.41$0.35$0.55$0.19$0.49$0.12
Shares outstanding (diluted)186.8189.8193.7200.7204.6204.5176.3171.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy