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Morgans Hotel Group Company

Exchange: NASDAQSector: Consumer CyclicalIndustry: Resorts & Casinos

DELISTED - Morgans Hotel Group Co. is a fully integrated lifestyle hospitality company that operates, owns, acquires, develops and redevelops boutique hotels, primarily in gateway cities and select resort markets in the United States, Europe and other international locations, and nightclubs, restaurants, bars and other food and beverage venues in many of the hotels it operate, as well as in hotels and casinos operated by MGM Resorts International (MGM) in Las Vegas. The Company conducts its operations through Morgans Group LLC. The Company also has a portfolio of brands, which include Sanderson, St Martins Lane, Royalton, Morgans, Clift, Ames and Shore Club. As of December 31, 2012, the Company is operating hotels in the United States, the United Kingdom, Mexico and Morocco.

Current Price

$2.15

Profile
Valuation (TTM)
Market Cap$74.98M
P/E9.80
EV
P/B
Shares Out34.87M
P/Sales0.36
Revenue$209.59M
EV/EBITDA14.69

Morgans Hotel Group Company (MHGC) Financial Statements

MHGC Financial Data

EBITDA$42.44M
Revenue (TTM)$209.59M
Gross Profit (TTM)$58.87M
Gross Margin
Operating Margin5.40%
ROE
ROA4.66%
Debt/Equity
Current Ratio
FCF$-1.69M
FCF Yield-2.25%
Piotroski F-Score
Rev/Share (TTM)$6.01
50-Day MA
200-Day MA
Shares Outstanding0.03B

MHGC Computed Insights

FCF$-1.69M
FCF Growth Rate
EPS Growth (CAGR)
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

MHGC Financial Statements & Data

Morgans Hotel Group Company (MHGC) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Morgans Hotel Group Company's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $209.59M. Gross profit (TTM) is $58.87M. EBITDA is $42.44M. Earnings per share (EPS) is $0.15. The P/E ratio is 9.80. Market capitalization is $74.98M.

Free cash flow (FCF) is $-1.69M. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY09 to FY15. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Morgans Hotel Group Company's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.