Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Morgans Hotel Group Co. (MHGC)
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Add to portfolio |
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| Price: |
$2.13
| | Metrics |
| OS: |
35.0
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M
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| Market cap: |
$74.5
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M
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-145
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% ROIC
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Net cash:
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$71.3
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M
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$2.04
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per share
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EV:
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$3.16
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M
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| TTM Valuation | | | |
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EBITDA
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$42.6
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M
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0.1
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x EV/EBITDA
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EBIT
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$18.4
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M
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0.2
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x EV/EBIT
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| EPS |
$0.23
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9.4
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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-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 220.0 | 234.1 | 235.6 | 189.9 | 207.3 | 236.4 | 225.1 | 300.7 |
| Revenue growth | -6.0% | -0.7% | 24.1% | -8.4% | -12.3% | 5.0% | -25.2% | -6.9% |
| Cost of goods sold | 97.0 | 99.8 | 100.3 | 81.5 | 97.2 | 106.2 | 104.3 | 160.5 |
| Gross profit | 122.9 | 134.2 | 135.4 | 108.4 | 110.2 | 130.2 | 120.8 | 140.1 |
| Gross margin | 55.9% | 57.3% | 57.4% | 57.1% | 53.1% | 55.1% | 53.7% | 46.6% |
| Selling, general and administrative | 40.3 | 43.0 | 45.3 | 38.3 | 43.6 | 48.2 | 47.7 | 24.9 |
| Research and development | 0.7 | 4.7 | 3.0 | 5.8 | 5.7 | 2.7 | | |
| EBITA | 23.0 | 17.0 | 8.6 | -2.7 | 20.2 | 9.2 | 26.1 | -26.1 |
| EBITA margin | 10.4% | 7.3% | 3.6% | -1.4% | 9.8% | 3.9% | 11.6% | -8.7% |
| Amortization of intangibles | 3.2 | 9.0 | 7.1 | 6.3 | 2.2 | 2.2 | 0.7 | |
| EBIT | 19.8 | 8.0 | 1.5 | -9.1 | 18.1 | 7.0 | 25.4 | -26.1 |
| EBIT margin | 9.0% | 3.4% | 0.6% | -4.8% | 8.7% | 3.0% | 11.3% | -8.7% |
| Pre-tax income | -28.1 | -48.6 | -43.4 | -55.7 | -87.5 | -100.7 | -92.9 | -69.7 |
| Income taxes | -50.2 | 1.5 | 0.7 | 0.8 | 0.9 | -0.7 | -11.5 | -25.2 |
| Tax rate | 178.3% | | | | | 0.7% | 12.4% | 36.2% |
| Earnings from continuing ops | 5.5 | -66.6 | -58.5 | -66.8 | -95.8 | -106.2 | -101.5 | -44.4 |
| Earnings from discontinued ops | | | | | 0.5 | 16.3 | | -10.1 |
| Net income | 5.5 | -66.6 | -58.5 | -66.8 | -95.3 | -90.0 | -101.5 | -54.6 |
| Net margin | 2.5% | -28.4% | -24.8% | -35.2% | -46.0% | -38.1% | -45.1% | -18.1% |
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| Diluted EPS | $0.16 | ($1.95) | ($1.78) | ($2.13) | ($3.05) | ($3.48) | ($3.38) | ($1.41) |
| Shares outstanding (diluted) | 34.6 | 34.1 | 32.9 | 31.4 | 31.5 | 30.6 | 30.0 | 31.4 |
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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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