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Stock profile
Morgans Hotel Group Co. (MHGC)
Current price
2.15 USD+2.38%
Last close 30 Nov 2016Benchmarks
Key financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 236 | 207 | 190 | 236 | 235 | 220 | 210 |
| Operating profit | $m | -28 | -24 | |||||
| Net profit | $m | -61 | -88 | -56 | -44 | -50 | 22 | 26 |
| EPS reported | $ | 0.64 | 0.75 | |||||
| Operating cashflow per share | $ | - | 0.16 | |||||
| Capex per share | $ | - | 0.21 | |||||
| FCF per share | $ | - | -0.04 | |||||
| Free cash flow | $m | -1 | 5 | |||||
| Net debt | $m | 601 | 2 | |||||
| Book value equity | $m | -210 | -234 | |||||
| Book value per share | $ | -6.06 | -6.71 | |||||
| Number of shares | m | 34.64 | 34.81 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.55 | -0.35 | |||||
| P/S LTM | x | 0.53 | 0.00 | |||||
| P/FCF LTM | x | -81.09 | 0.00 | |||||
| EV/EBITDA LTM | x | 798.55 | 669.02 | |||||
| EV/Sales LTM | x | - | 2.73 | |||||
| Earnings Yield LTM | % | - | 29.68% | |||||
| FCF Yield | % | -1.23% | - | |||||
| Quality | ||||||||
| ROE | % | - | -9.95% | |||||
| ROIC | % | - | 4.17% | |||||
| Operating margin | % | - | -12.77% | |||||
| Gross margin | % | - | 74.83% | |||||
| FCF/Sales | % | - | -0.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -6.38% | -6.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -0.00 | 0.38 | |||||
| Net Debt/EBITDA | x | - | 669.02 | |||||
| EBIT/Net interest | x | - | -597.81 | |||||
| Net debt/market cap | % | 516.52% | - | |||||
| Net debt/Equity | x | -2.86 | -0.01 | |||||
| Gross debt/equity | x | -3.08 | -0.05 | |||||
Company overview
No description available.
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MH
Morgans Hotel Group Co. (MHGC)
MHGC · NASDAQ · Real Estate
2.15 USD+2.38%
Benchmarks
Financialsin USD
20142015TTM
Total revenue $m235220210
Operating profit $m-28-24
Net profit $m-502226
EPS reported $0.640.75
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