Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Chatham Lodging Trust (CLDT)
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Add to portfolio |
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| Price: |
$13.70
| | Metrics |
| OS: |
48.9
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M
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% ROE
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| Market cap: |
$669
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M
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3
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% ROIC
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Net debt:
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$404
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M
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4.1
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x Debt/EBITDA
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EV:
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$1.07
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B
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| TTM Valuation | | | |
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EBITDA
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$97.8
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M
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11.0
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x EV/EBITDA
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EBIT
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$38.7
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M
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27.7
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x EV/EBIT
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| EPS |
$0.04
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374.5
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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-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 294.9 | 204.0 | 144.9 | 328.3 | 324.2 | 301.8 | 295.9 | 277.0 |
| Revenue growth | 44.6% | 40.8% | -55.9% | 1.3% | 7.4% | 2.0% | 6.8% | 40.4% |
| Cost of goods sold | 160.8 | 119.3 | 95.5 | 199.0 | 194.2 | 155.7 | 148.8 | 75.3 |
| Gross profit | 134.1 | 84.7 | 49.4 | 129.4 | 130.0 | 146.2 | 147.1 | 201.6 |
| Gross margin | 45.5% | 41.5% | 34.1% | 39.4% | 40.1% | 48.4% | 49.7% | 72.8% |
| Sales and marketing | | | | | | | | 5.0 |
| General and administrative | 17.3 | 15.8 | 11.6 | 14.1 | 14.1 | 12.8 | 11.1 | 32.8 |
| EBIT | 38.7 | -17.2 | -20.5 | 50.1 | 58.1 | 66.4 | 58.9 | 59.1 |
| EBIT margin | 13.1% | -8.4% | -14.2% | 15.3% | 17.9% | 22.0% | 19.9% | 21.3% |
| Pre-tax income | 9.9 | -18.8 | -77.0 | 18.9 | 30.8 | 30.1 | 31.4 | 33.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | -0.3 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | | 1.3% | 1.0% | |
| Net income | 1.9 | -22.4 | -76.0 | 18.7 | 0.0 | 0.0 | 0.0 | 33.0 |
| Net margin | 0.6% | -11.0% | -52.5% | 5.7% | 0.0% | 0.0% | 0.0% | 11.9% |
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| Diluted EPS | $0.04 | ($0.46) | ($1.62) | $0.40 | $0.00 | $0.00 | $0.00 | $0.86 |
| Shares outstanding (diluted) | 49.1 | 48.3 | 47.0 | 47.0 | 46.2 | 40.1 | 38.5 | 38.3 |
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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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