La Quinta Financial Statements From 2010 to 2021

La Quinta financial statements provide useful quarterly and yearly information to potential La Quinta Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on La Quinta financial statements helps investors assess La Quinta's valuation, profitability, and current liquidity needs.
There are currently eighty-six fundamental measures for La Quinta that can be evaluated and compared over time across peers in the sector. Make sure you check La Quinta's latest fundamentals against the trend between 2010 and 2021 to make sure the company can sustain itself in the coming quarters.
La Quinta Net Income Per Employee is very stable at the moment as compared to the past year. La Quinta reported last year Net Income Per Employee of 18,270. As of 26th of July 2021, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 328.2 M, while Revenue Per Employee is likely to drop about 116.6 K.

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Check La Quinta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among La Quinta main balance sheet or income statement drivers, such as Direct Expenses of 405.3 M, Consolidated Income of 33.1 M or Cost of Revenue of 397 M, as well as many exotic indicators such as Interest Coverage of 1.64, Long Term Debt to Equity of 3.33 or PPandE Turnover of 0.34. La Quinta financial statements analysis is a perfect complement when working with La Quinta Valuation or Volatility modules. It can also supplement various La Quinta Technical models. Check out Stocks Correlation.

La Quinta Revenues

851.71 MillionShare

La Quinta Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B3.2 B
Decreasing
Very volatile
Cash and Equivalents106.9 M126.8 M97.4 M
Increasing
Slightly volatile
Investments6.2 M6.2 M6.8 M
Decreasing
Slightly volatile
Investments Non Current6.2 M6.2 M6.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.2 BB2.8 B
Increasing
Slightly volatile
Tax Assets2.7 M2.7 MM
Decreasing
Slightly volatile
Trade and Non Trade Receivables46.2 M43.3 M41.1 M
Decreasing
Stable
Trade and Non Trade Payables32 M31.7 M28.8 M
Increasing
Very volatile
Goodwill and Intangible Assets211.4 M204.8 M183.7 M
Increasing
Slightly volatile
Total Liabilities2.7 B2.4 B2.5 B
Decreasing
Slightly volatile
Shareholders Equity648.3 M743.1 M611.5 M
Increasing
Slightly volatile
Current Assets196.7 M205 M210.4 M
Increasing
Stable
Assets Non Current3.4 B3.2 BB
Increasing
Stable
Current Liabilities234.6 M228.6 M417.7 M
Decreasing
Stable
Liabilities Non Current1.6 B1.9 B1.3 B
Increasing
Slightly volatile
Tax Liabilities283.8 M337.8 M244.9 M
Increasing
Slightly volatile
Total Debt2.3 BB2.1 B
Decreasing
Slightly volatile
Debt Current20.7 M20.1 M919 M
Decreasing
Slightly volatile
Debt Non CurrentB1.9 B1.8 B
Increasing
Very volatile
Shareholders Equity USD614.4 M669.3 M590.3 M
Increasing
Slightly volatile
Cash and Equivalents USD115.6 M99.7 M106.7 M
Decreasing
Slightly volatile
Total Debt USD2.3 BB2.1 B
Decreasing
Slightly volatile
Accounts Payable37.1 M43.9 M37.2 M
Increasing
Slightly volatile
Receivables49.5 M59.6 M47.8 M
Increasing
Slightly volatile

La Quinta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues851.7 M882.6 M907 M
Increasing
Slightly volatile
Cost of Revenue397 M416.1 M428.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense98.6 M105.6 M102.6 M
Increasing
Slightly volatile
Operating Expenses281.4 M308.2 M296 M
Increasing
Slightly volatile
Interest Expense118.8 M99.5 M102.5 M
Decreasing
Stable
Income Tax Expense20.8 M20.2 M43 M
Decreasing
Very volatile
Net Loss Income from Discontinued Operations593.7 K578.5 K13.8 M
Decreasing
Slightly volatile
Consolidated Income33.1 M30.7 M(20.1 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests337 K312.3 K(800.9 K)
Increasing
Slightly volatile
Net Income147.6 M136.8 M44 M
Increasing
Slightly volatile
Net Income Common Stock32.7 M30.3 M(19.3 M)
Increasing
Slightly volatile
Weighted Average Shares140.9 M133.4 M125 M
Increasing
Very volatile
Weighted Average Shares Diluted141.6 M134.2 M125.3 M
Increasing
Stable
Earning Before Interest and Taxes EBIT116.8 M121.8 M119.2 M
Increasing
Slightly volatile
Revenues USD877.2 M927 M938.2 M
Increasing
Slightly volatile
Net Income Common Stock USD32.7 M30.3 M(19.3 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD116.8 M121.8 M119.2 M
Increasing
Slightly volatile
Gross Profit480.2 M510.9 M510 M
Increasing
Slightly volatile
Operating Income140.9 M134.7 M121.6 M
Increasing
Stable
Direct Expenses405.3 M425.6 M430.7 M
Increasing
Slightly volatile

La Quinta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals65.1 K60.3 K46.8 K
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(125.3 M)(122.1 M)98.5 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(213.7 M)(208.2 M)(122.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations252.7 M209.4 M230.8 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(21.4 M)(20.8 M)(19.9 M)
Increasing
Stable
Share Based Compensation35.4 M24 M37.7 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion156.3 M158.4 M171.1 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.271.18(0.5639)
Increasing
Slightly volatile
Earnings per Diluted Share1.261.17(0.5689)
Increasing
Slightly volatile
Earnings per Basic Share USD0.260.24(0.1535)
Increasing
Slightly volatile
Return on Average Equity19.9318.474.0183
Increasing
Slightly volatile
Return on Average Assets5.054.681.3442
Increasing
Slightly volatile
Return on Invested Capital0.02710.02790.0292
Increasing
Stable
Gross Margin46.8546.651.4958
Decreasing
Slightly volatile
Profit Margin15.0513.954.7472
Increasing
Slightly volatile
EBITDA Margin34.8231.831.3717
Decreasing
Slightly volatile
Return on Sales0.120.120.1236
Increasing
Stable
Asset Turnover0.290.30.3039
Increasing
Slightly volatile
Enterprise Value over EBITDA14.1512.513.1119
Decreasing
Slightly volatile
Enterprise Value over EBIT32.528.7530.1042
Decreasing
Slightly volatile
Price to Earnings Ratio62.9458.3333.6672
Increasing
Slightly volatile
Sales per Share7.457.617.9714
Increasing
Stable
Price to Sales Ratio2.381.972.3066
Decreasing
Slightly volatile
Price to Book Value3.162.732.9719
Decreasing
Slightly volatile
Debt to Equity Ratio2.412.354.5211
Decreasing
Slightly volatile
Current Ratio0.961.031.0244
Increasing
Stable
Free Cash Flow per Share(0.36)(0.35)0.7569
Decreasing
Slightly volatile
Book Value per Share6.926.66.0838
Increasing
Stable
Tangible Assets Book Value per Share26.0324.9122.8322
Increasing
Stable
Total Assets Per Share22.3422.6524.5173
Decreasing
Slightly volatile
Cash Flow Per Share2.141.782.0091
Decreasing
Slightly volatile
Return on Investment5.555.534.8708
Increasing
Stable
Operating Margin14.9413.7313.2873
Decreasing
Stable
Calculated Tax Rate(254)(247)47.7307
Decreasing
Stable
Receivables Turnover24.5820.2222.9726
Decreasing
Slightly volatile
PPandE Turnover0.340.360.353
Increasing
Slightly volatile
Cash and Equivalents Turnover11.157.4813.7144
Decreasing
Slightly volatile
Accounts Payable Turnover32.1825.9628.7353
Decreasing
Stable
Accrued Expenses Turnover9.468.788.4256
Decreasing
Very volatile
Interest Coverage1.641.651.4506
Decreasing
Very volatile
Long Term Debt to Equity3.332.334.0189
Decreasing
Slightly volatile
Quick Ratio0.760.90.702
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.950.88(6.1966)
Increasing
Stable
Revenue to Assets0.290.30.2987
Increasing
Slightly volatile

La Quinta Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax47.4 M44 M22.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA328.2 M311.8 M286.4 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD273 M280.2 M290.4 M
Increasing
Slightly volatile
Market Capitalization2.4 BB2.3 B
Decreasing
Slightly volatile
Enterprise Value4.4 B3.9 B4.1 B
Decreasing
Slightly volatile
Invested Capital5.3 B5.1 B4.4 B
Increasing
Slightly volatile
Average Equity687.9 M717.6 M731.1 M
Increasing
Slightly volatile
Average Assets3.7 B3.6 B3.2 B
Increasing
Slightly volatile
Invested Capital Average5.3 B5.1 B4.7 B
Increasing
Stable
Tangible Asset Value3.4 B3.2 BB
Increasing
Stable
Free Cash Flow159.3 M170.7 M169.9 M
Increasing
Slightly volatile
Working Capital10.8 M10 M(877.9 M)
Increasing
Slightly volatile
Revenue Per Employee116.6 K117.9 K124 K
Increasing
Slightly volatile
Net Income Per Employee19.7 K18.3 K5.1 K
Increasing
Slightly volatile

La Quinta Upcoming Events

Upcoming Quarterly Report26th of April 2017
Next Earnings Report1st of August 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End27th of February 2018
Last Quarter Report31st of December 2016
Last Earning Announcement31st of March 2016

La Quinta Investors Sentiment

The influence of La Quinta's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in La Quinta. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - LQ

La Quinta Holdings Investor Sentiment

Larger part of Macroaxis users are now bullish on La Quinta Holdings. What is your trading attitude regarding investing in La Quinta Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Check out Stocks Correlation. Note that the La Quinta Holdings information on this page should be used as a complementary analysis to other La Quinta's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running La Quinta Holdings price analysis, check to measure La Quinta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy La Quinta is operating at the current time. Most of La Quinta's value examination focuses on studying past and present price action to predict the probability of La Quinta's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move La Quinta's price. Additionally, you may evaluate how the addition of La Quinta to your portfolios can decrease your overall portfolio volatility.
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