American Financial Statements From 2010 to 2024

HOT-UN Stock  CAD 0.47  0.02  4.08%   
American Hotel financial statements provide useful quarterly and yearly information to potential American Hotel Income 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 American Hotel financial statements helps investors assess American Hotel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Hotel's valuation are summarized below:
Gross Profit
89.2 M
Profit Margin
(0.35)
Market Capitalization
37.2 M
Enterprise Value Revenue
2.1417
Revenue
271.7 M
We have found one hundred twenty available fundamental signals for American Hotel Income, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of American Hotel Income prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 29, 2024, Market Cap is expected to decline to about 47.6 M. In addition to that, Enterprise Value is expected to decline to about 645.8 M

American Hotel Total Revenue

234.83 Million

Check American Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Hotel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.7 M, Selling General Administrative of 14.1 M or Other Operating Expenses of 187.9 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.25 or PTB Ratio of 0.25. American financial statements analysis is a perfect complement when working with American Hotel Valuation or Volatility modules.
  
This module can also supplement various American Hotel Technical models . Check out the analysis of American Hotel Correlation against competitors.

American Hotel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets934.9 M954.9 M742.5 M
Slightly volatile
Total Current Liabilities202.4 M192.8 M58.8 M
Slightly volatile
Total Stockholder Equity322.8 M189.4 M256.3 M
Slightly volatile
Accounts Payable27.8 M38.5 M22.3 M
Slightly volatile
Cash16.5 M17.8 M17.7 M
Pretty Stable
Non Current Assets Total867.6 M846.1 M689.1 M
Slightly volatile
Non Currrent Assets Other29.9 M28.5 M10.2 M
Slightly volatile
Cash And Short Term Investments16.5 M17.8 M17.7 M
Pretty Stable
Common Stock Shares Outstanding59.5 M78.9 M48.6 M
Slightly volatile
Liabilities And Stockholders Equity934.9 M954.9 M742.5 M
Slightly volatile
Other Current Assets82.5 M78.5 M32.7 M
Slightly volatile
Total Liabilities600.1 M721.9 M476.7 M
Slightly volatile
Total Current Assets67.3 M108.8 M53.5 M
Slightly volatile
Common Stock498.6 M624.5 M395.9 M
Slightly volatile
Short and Long Term Debt Total609.7 M645.7 M468.5 M
Slightly volatile
Other Liabilities3.9 M3.1 M5.2 M
Slightly volatile
Net Tangible Assets356.8 M314.8 M282.6 M
Slightly volatile
Property Plant And Equipment Net917.1 M813.4 M710 M
Slightly volatile
Other Assets19 M32 M15.5 M
Slightly volatile
Long Term Debt580.8 M524.3 M446.5 M
Slightly volatile
Net Receivables7.8 M12.5 MM
Slightly volatile
Non Current Liabilities Total587.1 M529.2 M452.6 M
Slightly volatile
Short and Long Term Debt126.5 M120.5 M54.9 M
Very volatile
Short Term Debt126.7 M120.7 M28.7 M
Slightly volatile
Intangible Assets6.6 M4.2 M8.2 M
Slightly volatile
Property Plant Equipment919.3 M1.1 B729 M
Slightly volatile
Deferred Long Term Liabilities2.1 M2.5 MM
Slightly volatile
Non Current Liabilities Other1.6 M2.2 M1.2 M
Slightly volatile
Capital Lease Obligations856.9 K902 K2.1 M
Very volatile
Net Invested Capital873 M834.1 M1.2 B
Slightly volatile
Long Term Investments755.5 K445.5 K744.1 K
Slightly volatile
Capital Stock683.5 M624.5 M623.7 M
Slightly volatile
Property Plant And Equipment Gross997.5 M1.1 B1.3 B
Slightly volatile
Short Term Investments3.3 M3.7 MM
Slightly volatile

American Hotel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.7 M34.9 M25.2 M
Slightly volatile
Selling General Administrative14.1 M18.6 M11.3 M
Slightly volatile
Other Operating Expenses187.9 M232.1 M149.4 M
Slightly volatile
Total Operating Expenses36.7 M34.9 M14.2 M
Slightly volatile
Interest Expense28.4 M41.1 M21.6 M
Slightly volatile
Total Revenue234.8 M280.5 M181.8 M
Slightly volatile
Gross Profit47 M83.4 M36.4 M
Slightly volatile
Cost Of Revenue187.8 M197.1 M145.4 M
Slightly volatile
Non Recurring22.9 M21.8 M12.2 M
Slightly volatile
Interest Income111.3 K106 K228.8 K
Slightly volatile
Reconciled Depreciation32.4 M34.9 M40.1 M
Slightly volatile

American Hotel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items74.8 M71.3 M15.6 M
Slightly volatile
End Period Cash Flow16.6 M17.8 M17.8 M
Pretty Stable
Sale Purchase Of Stock439 M418.1 M231.6 M
Slightly volatile
Stock Based Compensation730.5 K747 K665.1 K
Pretty Stable
Begin Period Cash Flow16.7 M12.9 M16.5 M
Pretty Stable
Depreciation34.5 M34.9 M26.6 M
Slightly volatile
Dividends Paid18.3 M11.8 M19.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.17871.3762
Slightly volatile
Dividend Yield0.250.23580.1028
Slightly volatile
PTB Ratio0.250.26480.7349
Slightly volatile
Days Sales Outstanding10.4216.230512.076
Slightly volatile
Book Value Per Share2.812.95427.5539
Slightly volatile
Operating Cash Flow Per Share0.670.37660.6303
Slightly volatile
Stock Based Compensation To Revenue0.00430.00270.0058
Slightly volatile
Capex To Depreciation0.70.72360.7062
Slightly volatile
PB Ratio0.250.26480.7349
Slightly volatile
EV To Sales4.112.4173.7474
Very volatile
Payables Turnover7.925.11587.4999
Slightly volatile
Sales General And Administrative To Revenue0.07740.06640.0771
Slightly volatile
Capex To Revenue0.09710.09010.0964
Slightly volatile
Cash Per Share0.210.22571.1051
Slightly volatile
POCF Ratio1.61.688512.1778
Pretty Stable
Capex To Operating Cash Flow0.620.85150.7776
Very volatile
Days Payables Outstanding45.5971.347153.4458
Slightly volatile
EV To Operating Cash Flow37.422.83141.7353
Pretty Stable
Intangibles To Total Assets0.00410.00440.0163
Slightly volatile
Net Debt To EBITDA8.059.67329.2974
Slightly volatile
Current Ratio0.540.56451.3631
Pretty Stable
Tangible Book Value Per Share2.762.90167.2062
Slightly volatile
Receivables Turnover32.822.488532.0069
Slightly volatile
Graham Number3.97.30984.4141
Slightly volatile
Shareholders Equity Per Share2.282.40177.4078
Slightly volatile
Debt To Equity3.573.40461.7106
Slightly volatile
Capex Per Share0.40.32070.4147
Slightly volatile
Revenue Per Share4.363.55754.1537
Slightly volatile
Interest Debt Per Share11.288.657810.4638
Slightly volatile
Debt To Assets0.460.67520.5432
Slightly volatile
Enterprise Value Over EBITDA12.1110.445715.0593
Very volatile
Short Term Coverage Ratios0.230.24653.3146
Pretty Stable
Operating Cycle15.4216.230595.0251
Pretty Stable
Price Book Value Ratio0.250.26480.7349
Slightly volatile
Days Of Payables Outstanding45.5971.347153.4458
Slightly volatile
Price To Operating Cash Flows Ratio1.61.688512.1778
Pretty Stable
Company Equity Multiplier2.575.04223.5423
Slightly volatile
Long Term Debt To Capitalization0.480.73460.5687
Slightly volatile
Total Debt To Capitalization0.490.7730.5778
Slightly volatile
Debt Equity Ratio3.573.40461.7106
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.660.80020.7487
Slightly volatile
Net Income Per E B T1.31.0591.0121
Slightly volatile
Cash Ratio0.08770.09230.6306
Pretty Stable
Operating Cash Flow Sales Ratio0.150.10590.1456
Pretty Stable
Days Of Sales Outstanding10.4216.230512.076
Slightly volatile
Cash Flow Coverage Ratios0.06710.04610.0625
Slightly volatile
Price To Book Ratio0.250.26480.7349
Slightly volatile
Fixed Asset Turnover0.210.34490.2552
Very volatile
Capital Expenditure Coverage Ratio1.391.17441.6045
Pretty Stable
Price Cash Flow Ratio1.61.688512.1778
Pretty Stable
Enterprise Value Multiple12.1110.445715.0593
Very volatile
Debt Ratio0.460.67520.5432
Slightly volatile
Cash Flow To Debt Ratio0.06710.04610.0625
Slightly volatile
Price Sales Ratio0.170.17871.3762
Slightly volatile
Asset Turnover0.180.29380.2208
Pretty Stable
Gross Profit Margin0.220.29720.1993
Very volatile
Price Fair Value0.250.26480.7349
Slightly volatile

American Hotel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.6 M50.1 M210.5 M
Very volatile
Enterprise Value645.8 M678 M656.1 M
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings16.2866
Cash And Short Term Investments17.8 M

About American Hotel Financial Statements

American Hotel stakeholders use historical fundamental indicators, such as American Hotel's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Hotel investors may analyze each financial statement separately, they are all interrelated. For example, changes in American Hotel's assets and liabilities are reflected in the revenues and expenses on American Hotel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in American Hotel Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-38.5 M-36.6 M
Total Revenue280.5 M234.8 M
Cost Of Revenue197.1 M187.8 M
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.09  0.10 
Revenue Per Share 3.56  4.36 
Ebit Per Revenue 0.17  0.18 

Pair Trading with American Hotel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Hotel will appreciate offsetting losses from the drop in the long position's value.

Moving against American Stock

  0.43AEMC Alaska Energy MetalsPairCorr
The ability to find closely correlated positions to American Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Hotel Income to buy it.
The correlation of American Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Hotel Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in American Stock

American Hotel financial ratios help investors to determine whether American Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Hotel security.