La Quinta Financial Statements Trends

La Quinta Holdings Inc -- USA Stock  

USD 20.18  0.73  3.75%

This module enables investors to look at La Quinta various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 31.4 M, Cost of Revenue of 543.9 M or Earning Before Interest and Taxes EBIT of 159.2 M, but also many exotic indicators such as Interest Coverage of 1.7974, Long Term Debt to Equity of 2.681 or Calculated Tax Rate of 53.772. This module is a perfect complement to use when analyzing La Quinta Valuation or Volatility. It can also complement various La Quinta Technical models. Please see also analysis of La Quinta Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(8.7 M)(7.4 M)(4.6 M)
Decreasing
Slightly volatile
Total Assets3 B3 B3.1 B
Decreasing
Slightly volatile
Current Assets171.9 M171.9 M187.7 M
Decreasing
Slightly volatile
Assets Non Current3.3 B2.8 B3 B
Increasing
Very volatile
Cash and Equivalents180 M86.7 M122.6 M
Decreasing
Stable
Cash and Equivalents USD102 M86.7 M116.6 M
Decreasing
Slightly volatile
Total Debt1.7 B1.7 B2.3 B
Decreasing
Slightly volatile
Debt Current20.6 M17.5 M1.7 B
Decreasing
Slightly volatile
Debt Non Current2 B1.7 B1.8 B
Decreasing
Stable
Total Debt USD2 B1.7 B2.4 B
Decreasing
Slightly volatile
Shareholders Equity874.8 M743.6 M497.2 M
Increasing
Slightly volatile
Shareholders Equity USD874.8 M743.6 M497.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets209.5 M178.1 M181.5 M
Increasing
Slightly volatile
Investments8.1 M6.9 M7 M
Increasing
Slightly volatile
Investments Non Current8.1 M6.9 M7 M
Increasing
Slightly volatile
Total Liabilities2.6 B2.2 B2.7 B
Decreasing
Slightly volatile
Current Liabilities160.8 M160.8 M1.8 B
Decreasing
Slightly volatile
Liabilities Non Current2.4 B2.1 B846.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables32.4 M27.6 M29.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.1 B2.6 B2.8 B
Increasing
Very volatile
Trade and Non Trade Receivables44.3 M37.6 M42.1 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(346.7 M)(294.7 M)(317 M)
Increasing
Stable
Tax Assets3.5 M3 M3 M
Increasing
Slightly volatile
Tax Liabilities441.5 M375.3 M160.6 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income31.4 M26.7 M(36.1 M)
Increasing
Stable
Cost of Revenue543.9 M462.3 M424.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT159.2 M135.4 M106.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD159.2 M135.4 M106.3 M
Increasing
Slightly volatile
Gross Profit596.4 M567.6 M483.9 M
Increasing
Slightly volatile
Interest Expense101.8 M86.5 M104.1 M
Decreasing
Stable
Net Income30.8 M26.4 M(33.9 M)
Increasing
Very volatile
Net Income Common Stock31 M26.4 M(33.8 M)
Increasing
Very volatile
Net Income Common Stock USD31 M26.4 M(33.8 M)
Increasing
Very volatile
Net Income from Discontinued Operations591.8 K503 K28.9 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests408.2 K347 K(2.3 M)
Increasing
Slightly volatile
Operating Expenses402.9 M342.5 M276.9 M
Increasing
Slightly volatile
Operating Income264.9 M225.2 M212.5 M
Increasing
Slightly volatile
Revenues962.1 M1 B894.5 M
Increasing
Slightly volatile
Revenues USD1.2 B1 B913.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense138.1 M117.4 M94.3 M
Increasing
Slightly volatile
Weighted Average Shares117.5 M129.6 M129.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted152 M129.2 M128.8 M
Increasing
Slightly volatile
Income Tax Expense26.5 M22.5 M36.1 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(118.6 M)(100.8 M)(102.7 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion207.1 M176 M175.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(27.2 M)(23.1 M)(29.1 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(91.4 M)(77.7 M)(78.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(124.9 M)(106.2 M)170.5 M
Decreasing
Stable
Issuance Repayment of Debt Securities (179.6 M)(152.6 M)(282.6 M)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (124.7 K)(106 K)(9.9 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(304.2 M)(258.6 M)(193.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(64.8 M)(55.1 M)(102.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals78.8 K67 K25.9 K
Increasing
Slightly volatile
Net Cash Flow from Operations215.3 M290.5 M257.2 M
Increasing
Slightly volatile
Share Based Compensation24.5 M20.9 M46.8 M
Decreasing
Slightly volatile
Cash Beginning of Year129.2 M109.9 M67 M
Increasing
Slightly volatile
Cash End of Year102 M86.7 M84 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.38940.3310.3168
Increasing
Slightly volatile
Book Value per Share6.74825.7366.1081
Decreasing
Stable
Current Ratio1.41.0690.4716
Increasing
Slightly volatile
Debt to Equity Ratio2413.01124.9995
Increasing
Slightly volatile
EBITDA Margin0.35530.3020.3121
Increasing
Slightly volatile
Earnings per Basic Share0.24710.21(0.2702)
Increasing
Very volatile
Earnings per Diluted Share0.260.2(0.2715)
Increasing
Very volatile
EPS Diluted Growth(1.0336)(0.8889)(1.0431)
Increasing
Slightly volatile
EPS Growth(0.9771)(0.7778)(1.0245)
Increasing
Slightly volatile
Earnings per Basic Share USD0.24710.21(0.2702)
Increasing
Very volatile
Enterprise Value over EBIT29.411825.032.2624
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.790610.87214.0623
Decreasing
Slightly volatile
Free Cash Flow per Share1.531.4631.554
Decreasing
Slightly volatile
Gross Margin0.64820.5510.5413
Increasing
Slightly volatile
Financial Leverage0.19480.00920.1093
Increasing
Stable
Leverage Ratio4.23854.15244.5822
Decreasing
Slightly volatile
NCFO Growth(0.0262)(0.0653)(2.0E-4)
Decreasing
Slightly volatile
Net Income Growth(1.0438)(0.905)(1.0489)
Increasing
Slightly volatile
Profit Margin0.0320.026(0.0382)
Increasing
Stable
Price to Book Value3.382.3733.2868
Decreasing
Slightly volatile
Price to Earnings Ratio77.6264.8115.2071
Increasing
Slightly volatile
Price to Sales Ratio2.461.7132.6282
Decreasing
Slightly volatile
Revenue Growth0.0275(0.002)0.0436
Decreasing
Slightly volatile
Return on Average Assets0.02960.008(0.0686)
Increasing
Slightly volatile
Return on Average Equity0.04570.033(0.3343)
Increasing
Slightly volatile
Return on Invested Capital0.03650.0310.0293
Increasing
Slightly volatile
Return on Sales0.15410.1310.1159
Increasing
Slightly volatile
Weighted Average Share Growth(0.082)(0.1065)(0.0205)
Decreasing
Slightly volatile
Sales per Share9.34717.9457.7261
Increasing
Slightly volatile
Tax Efficiency0.94371.2533(18.282)
Increasing
Slightly volatile
Tangible Assets Book Value per Share25.4821.65822.8478
Decreasing
Very volatile
Total Assets Per Share28.259824.020825.0159
Increasing
Stable
Cash Flow Per Share2.74942.3372.2662
Increasing
Slightly volatile
Return on Investment6.04195.13565.0901
Increasing
Slightly volatile
Operating Margin14.3812.831313.9915
Increasing
Very volatile
Calculated Tax Rate53.77245.7062180
Increasing
Stable
Receivables Turnover31.245226.558426.0567
Increasing
Slightly volatile
PPandE Turnover0.44470.3780.337
Increasing
Slightly volatile
Cash and Equivalents Turnover12.32910.479718.9064
Decreasing
Slightly volatile
Accounts Payable Turnover49.439442.023533.1286
Increasing
Slightly volatile
Accrued Expenses Turnover9.98858.49028.6979
Increasing
Slightly volatile
Interest Coverage1.79741.52781.6661
Decreasing
Slightly volatile
Long Term Debt to Equity2.6812.27895.9372
Decreasing
Slightly volatile
Quick Ratio0.85350.72550.4903
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.43710.3716(6.1468)
Decreasing
Very volatile
Revenue to Assets0.40580.3450.2863
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.7 B3.1 B3.2 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA285.3 M311.4 M275.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD366.3 M311.4 M281.6 M
Increasing
Slightly volatile
Earnings before Tax57.5 M48.9 M2.3 M
Increasing
Slightly volatile
Average Equity938.1 M797.4 M724.3 M
Increasing
Slightly volatile
Enterprise Value3.8 B3.4 B4.3 B
Decreasing
Slightly volatile
Free Cash Flow223.2 M189.7 M164.2 M
Increasing
Slightly volatile
Invested Capital4.4 B4.1 B4.6 B
Decreasing
Slightly volatile
Invested Capital Average5.2 B4.4 B4.7 B
Decreasing
Very volatile
Market Capitalization2.4 B1.8 B2.6 B
Decreasing
Slightly volatile
Tangible Asset Value3.3 B2.8 B3 B
Decreasing
Very volatile
Working Capital11.1 M11.1 M(1.6 B)
Increasing
Slightly volatile
Revenue Per Employee163.2 K138.7 K124.9 K
Increasing
Slightly volatile
Net Income Per Employee4.2 K3.5 K(1.9 K)
Decreasing
Very volatile