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FelCor Lodging Trust Inc (FCH)
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Add to portfolio |
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| Price: |
$7.30
| | Metrics |
| OS: |
138.4
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M
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-39
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% ROE
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| Market cap: |
$1.01
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B
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7
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% ROIC
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Net debt:
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$1.29
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B
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5.8
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x Debt/EBITDA
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EV:
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$2.3
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B
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| TTM Valuation | | | |
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EBITDA
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$222
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M
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10.4
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x EV/EBITDA
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EBIT
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$111
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M
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20.7
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x EV/EBIT
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| EPS |
($0.47)
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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-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 867.0 | 886.3 | 921.6 | 893.4 | 862.1 | 808.5 | 776.9 | 812.0 |
| Revenue growth | -2.2% | -3.8% | 3.2% | 3.6% | 6.6% | 4.1% | -4.3% | -23.4% |
| Cost of goods sold | 306.1 | 313.1 | 331.9 | 327.1 | 316.1 | 297.3 | 280.9 | 0.0 |
| Gross profit | 560.9 | 573.1 | 589.7 | 566.4 | 546.0 | 511.2 | 496.0 | 812.0 |
| Gross margin | 64.7% | 64.7% | 64.0% | 63.4% | 63.3% | 63.2% | 63.8% | 100.0% |
| General and administrative | 27.0 | 27.3 | 29.6 | 27.0 | 26.1 | 29.1 | 30.7 | 24.2 |
| EBIT | 103.5 | 92.9 | 62.9 | 35.9 | 1.0 | 28.2 | -5.6 | 13.9 |
| EBIT margin | 11.9% | 10.5% | 6.8% | 4.0% | 0.1% | 3.5% | -0.7% | 1.7% |
| Pre-tax income | 1.9 | -22.3 | 28.4 | -83.1 | -190.1 | -131.6 | -128.7 | -91.5 |
| Income taxes | 0.9 | 1.2 | 0.7 | 0.7 | -62.1 | -1.7 | 94.4 | 16.6 |
| Tax rate | 46.6% | | 2.3% | | 32.7% | 1.3% | | |
| Earnings from continuing ops | -18.5 | -45.8 | 53.7 | -118.2 | -224.6 | -171.3 | -147.7 | -134.1 |
| Earnings from discontinued ops | -3.1 | 0.7 | -0.4 | 18.0 | 57.9 | 2.7 | -114.1 | -12.8 |
| Net income | -21.6 | -45.1 | 53.4 | -100.2 | -166.7 | -168.6 | -261.8 | -146.8 |
| Net margin | -2.5% | -5.1% | 5.8% | -11.2% | -19.3% | -20.8% | -33.7% | -18.1% |
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| Diluted EPS | ($0.13) | ($0.33) | $0.43 | ($0.95) | ($1.82) | ($1.46) | ($1.83) | ($2.12) |
| Shares outstanding (diluted) | 138.1 | 137.7 | 124.9 | 123.8 | 123.6 | 117.1 | 80.6 | 63.1 |
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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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