La Quinta Financial Statements Trends

LQ -- USA Stock  

USD 43.24  0.00  0.00%

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 Stocks Correlation.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B3 B3.1 B
Decreasing
Slightly volatile
Cash and Equivalents140.8 M86.7 M118.7 M
Decreasing
Slightly volatile
Investments8.1 M6.9 M7 M
Increasing
Slightly volatile
Investments Non Current8.1 M6.9 M7 M
Increasing
Slightly volatile
Tax Assets3.5 M3 M3.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables44.3 M37.6 M42 M
Decreasing
Slightly volatile
Trade and Non Trade Payables32.4 M27.6 M29.2 M
Decreasing
Stable
Goodwill and Intangible Assets209.5 M178.1 M181.6 M
Increasing
Slightly volatile
Total Liabilities2.6 B2.2 B2.6 B
Decreasing
Slightly volatile
Shareholders Equity874.8 M743.6 M512.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(346.7 M)(294.7 M)(316.6 M)
Increasing
Stable
Accumulated Other Comprehensive Income(8.7 M)(7.4 M)(4.7 M)
Decreasing
Slightly volatile
Current Assets171.9 M171.9 M186.7 M
Decreasing
Slightly volatile
Assets Non Current3.3 B2.8 B3 B
Increasing
Very volatile
Current Liabilities160.8 M160.8 M1.7 B
Decreasing
Slightly volatile
Liabilities Non Current2.4 B2.1 B915.4 M
Increasing
Slightly volatile
Tax Liabilities441.5 M375.3 M172.3 M
Increasing
Slightly volatile
Total Debt1.7 B1.7 B2.3 B
Decreasing
Slightly volatile
Debt Current20.6 M17.5 M1.6 B
Decreasing
Slightly volatile
Debt Non Current2 B1.7 B1.8 B
Decreasing
Stable
Shareholders Equity USD874.8 M743.6 M512.1 M
Increasing
Slightly volatile
Cash and Equivalents USD102 M86.7 M115.5 M
Decreasing
Slightly volatile
Total Debt USD2 B1.7 B2.3 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues953.1 M1 B900.2 M
Increasing
Slightly volatile
Cost of Revenue543.9 M462.3 M426.9 M
Increasing
Slightly volatile
Operating Expenses402.9 M342.5 M280.8 M
Increasing
Slightly volatile
Interest Expense101.8 M86.5 M104.1 M
Decreasing
Stable
Income Tax Expense26.5 M22.5 M38.8 M
Increasing
Stable
Net Income from Discontinued Operations591.8 K503 K26.9 M
Decreasing
Slightly volatile
Consolidated Income31.4 M26.7 M(36.2 M)
Increasing
Stable
Net Income to Non Controlling Interests408.2 K347 K(2.1 M)
Increasing
Slightly volatile
Net Income152 M26.4 M(24 M)
Increasing
Stable
Net Income Common Stock31 M26.4 M(34.1 M)
Increasing
Stable
Weighted Average Shares117.2 M129.6 M129.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted152 M129.2 M129.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT159.2 M135.4 M108.9 M
Increasing
Slightly volatile
Revenues USD1.2 B1 B921.7 M
Increasing
Slightly volatile
Net Income Common Stock USD31 M26.4 M(34.1 M)
Increasing
Stable
Earning Before Interest and Taxes USD159.2 M135.4 M108.9 M
Increasing
Slightly volatile
Gross Profit564 M567.6 M486.1 M
Increasing
Slightly volatile
Operating Income264.9 M225.2 M213.9 M
Increasing
Slightly volatile

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
Net Cash Flow Business Acquisitions and Disposals(91.4 M)(77.7 M)(78.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals78.8 K67 K29 K
Increasing
Slightly volatile
Net Cash Flow from Financing(304.2 M)(258.6 M)(197.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (179.6 M)(152.6 M)(282.7 M)
Increasing
Stable
Issuance Purchase of Equity Shares(124.9 M)(106.2 M)170.1 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (124.7 K)(106 K)(9.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(64.8 M)(55.1 M)(98.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations182.1 M290.5 M255.1 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(27.2 M)(23.1 M)(27.3 M)
Increasing
Slightly volatile
Share Based Compensation24.5 M20.9 M45.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.24710.21(0.2719)
Increasing
Stable
Earnings per Diluted Share1.30.2(0.1867)
Increasing
Stable
Earnings per Basic Share USD0.24710.21(0.2719)
Increasing
Stable
Return on Average Equity0.20470.033(0.3074)
Increasing
Slightly volatile
Return on Average Assets0.02530.008(0.0659)
Increasing
Slightly volatile
Return on Invested Capital0.03650.0310.0295
Increasing
Slightly volatile
Gross Margin0.64820.5510.5431
Increasing
Slightly volatile
Profit Margin0.15940.026(0.0275)
Increasing
Stable
EBITDA Margin0.35530.3020.313
Increasing
Slightly volatile
Return on Sales0.15410.1310.1179
Increasing
Slightly volatile
Asset Turnover0.38940.3310.3179
Increasing
Slightly volatile
Enterprise Value over EBITDA12.790610.87213.9619
Decreasing
Slightly volatile
Enterprise Value over EBIT29.411825.032.0343
Decreasing
Slightly volatile
Price to Earnings Ratio16.6364.8112.0803
Increasing
Slightly volatile
Sales per Share9.34717.9457.7472
Increasing
Slightly volatile
Price to Sales Ratio2.661.7132.6179
Decreasing
Slightly volatile
Price to Book Value3.072.3733.2364
Decreasing
Slightly volatile
Debt to Equity Ratio2043.01123.2263
Increasing
Slightly volatile
Current Ratio1.151.0690.4843
Increasing
Slightly volatile
Free Cash Flow per Share1.21.4631.5238
Decreasing
Slightly volatile
Book Value per Share6.74825.7366.1037
Decreasing
Very volatile
Tangible Assets Book Value per Share25.4821.65822.8392
Increasing
Very volatile
Total Assets Per Share28.259824.020825.0183
Increasing
Stable
Cash Flow Per Share2.74942.3372.2727
Increasing
Slightly volatile
Return on Investment6.04195.13565.0981
Increasing
Slightly volatile
Operating Margin12.4112.831313.864
Decreasing
Stable
Calculated Tax Rate53.77245.7062194
Increasing
Stable
Receivables Turnover31.245226.558426.1352
Increasing
Slightly volatile
PPandE Turnover0.44470.3780.3395
Increasing
Slightly volatile
Cash and Equivalents Turnover12.32910.479718.5197
Decreasing
Slightly volatile
Accounts Payable Turnover49.439442.023533.6233
Increasing
Slightly volatile
Accrued Expenses Turnover9.98858.49028.7041
Increasing
Slightly volatile
Interest Coverage1.79741.52781.6404
Decreasing
Slightly volatile
Long Term Debt to Equity2.6812.27895.6816
Decreasing
Slightly volatile
Quick Ratio0.85350.72550.5017
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.43710.3716(6.6655)
Decreasing
Very volatile
Revenue to Assets0.40580.3450.2898
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax57.5 M48.9 M4.8 M
Increasing
Slightly volatile
Market Capitalization2.5 B1.8 B2.6 B
Decreasing
Slightly volatile
Enterprise Value3.8 B3.4 B4.3 B
Decreasing
Slightly volatile
Invested Capital4.4 B4.1 B4.6 B
Decreasing
Slightly volatile
Average Equity938.1 M797.4 M728.4 M
Increasing
Slightly volatile
Average Assets3.7 B3.1 B3.2 B
Increasing
Stable
Invested Capital Average5.2 B4.4 B4.7 B
Decreasing
Very volatile
Tangible Asset Value3.3 B2.8 B3 B
Decreasing
Very volatile
Free Cash Flow223.2 M189.7 M165.7 M
Increasing
Slightly volatile
Working Capital11.1 M11.1 M(1.5 B)
Increasing
Slightly volatile
Revenue Per Employee163.2 K138.7 K125.7 K
Increasing
Slightly volatile
Net Income Per Employee4.2 K3.5 K(2.1 K)
Decreasing
Very volatile

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La Quinta Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportAugust 1, 2017
Please see also Stocks Correlation. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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