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STOCKS

Summit Hotel Properties (INN)

NYSE:INN

INN

Summit Hotel Properties

RESEARCH TOOLSreports

Summit Hotel Properties (INN) Ratios

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314 Followers

Summit Hotel Properties Ratios

INN's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, INN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	277.65	0.25	0.58	1.96	1.93
Quick Ratio	277.65	0.25	0.58	0.93	1.16
Cash Ratio	4.17	0.14	0.13	0.59	0.91
Solvency Ratio	0.09	0.13	0.09	0.40	0.28
Operating Cash Flow Ratio	15.49	0.56	0.54	1.95	0.93
Short-Term Operating Cash Flow Coverage	0.00	3.57	9.08	0.78	1.00
Net Current Asset Value	$ 1.19B	$ -1.44B	$ -1.38B	$ -1.39B	$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.49	0.50	0.56	0.48
Debt-to-Equity Ratio	0.00	1.56	1.60	1.76	1.15
Debt-to-Capital Ratio	0.00	0.61	0.62	0.64	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.60	0.61	0.56	0.51
Financial Leverage Ratio	3.25	3.18	3.23	3.15	2.39
Debt Service Coverage Ratio	4.68	1.83	2.02	0.72	0.74
Interest Coverage Ratio	1.49	1.25	0.68	1.03	-0.36
Debt to Market Cap	0.00	1.92	2.02	1.91	1.05
Interest Debt Per Share	0.37	14.20	14.62	16.72	10.82
Net Debt to EBITDA	-0.23	6.06	6.68	7.89	12.31
Profitability Margins
Gross Profit Margin	26.41%	35.48%	35.05%	37.87%	32.41%
EBIT Margin	8.17%	11.11%	8.35%	10.42%	-6.56%
EBITDA Margin	24.25%	31.12%	28.85%	30.79%	22.95%
Operating Profit Margin	8.13%	14.14%	7.99%	10.03%	-4.36%
Pretax Profit Margin	-2.51%	4.12%	-3.44%	0.71%	-18.54%
Net Profit Margin	-0.42%	5.96%	-1.29%	0.22%	-18.95%
Continuous Operations Profit Margin	0.49%	5.31%	-3.82%	0.18%	-18.95%
Net Income Per EBT	16.64%	144.76%	37.48%	30.36%	102.19%
EBT Per EBIT	-30.90%	29.13%	-43.07%	7.12%	425.48%
Return on Assets (ROA)	-0.11%	1.51%	-0.32%	0.05%	-3.03%
Return on Equity (ROE)	-0.34%	4.80%	-1.04%	0.15%	-7.23%
Return on Capital Employed (ROCE)	2.08%	3.99%	2.22%	2.31%	-0.72%
Return on Invested Capital (ROIC)	1.04%	5.05%	2.44%	0.54%	-0.71%
Return on Tangible Assets	-0.11%	1.52%	-0.33%	0.05%	-3.04%
Earnings Yield	-0.56%	6.01%	-1.34%	0.19%	-6.73%
Efficiency Ratios
Receivables Turnover	38.24	36.99	34.48	32.15	25.00
Payables Turnover	36.34	63.38	99.05	76.09	54.82
Inventory Turnover	0.00	0.00	0.00	4.71	4.53
Fixed Asset Turnover	22.40	21.97	21.14	19.29	13.43
Asset Turnover	0.26	0.25	0.25	0.22	0.16
Working Capital Turnover Ratio	0.26	-4.24	-40.14	9.09	8.78
Cash Conversion Cycle	-0.50	4.11	6.90	84.05	88.59
Days of Sales Outstanding	9.54	9.87	10.59	11.35	14.60
Days of Inventory Outstanding	0.00	0.00	0.00	77.50	80.65
Days of Payables Outstanding	10.05	5.76	3.69	4.80	6.66
Operating Cycle	9.54	9.87	10.59	88.85	95.25
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	1.57	1.46	1.61	0.63
Free Cash Flow Per Share	1.44	0.73	0.61	0.89	0.44
CapEx Per Share	0.00	0.84	0.85	0.73	0.19
Free Cash Flow to Operating Cash Flow	1.00	0.46	0.42	0.55	0.69
Dividend Paid and CapEx Coverage Ratio	2.86	1.15	1.14	1.62	1.84
Capital Expenditure Coverage Ratio	0.00	1.86	1.72	2.22	3.24
Operating Cash Flow Coverage Ratio	0.00	0.12	0.11	0.10	0.06
Operating Cash Flow to Sales Ratio	0.21	0.23	0.21	0.25	0.18
Free Cash Flow Yield	27.14%	10.61%	9.03%	12.27%	4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-180.08	16.63	-74.75	517.82	-14.87
Price-to-Sales (P/S) Ratio	0.77	0.99	0.96	1.12	2.82
Price-to-Book (P/B) Ratio	0.63	0.80	0.78	0.79	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	3.68	9.42	11.07	8.15	22.31
Price-to-Operating Cash Flow Ratio	3.59	4.36	4.62	4.48	15.44
Price-to-Earnings Growth (PEG) Ratio	9.30	-0.09	0.04	-5.07	0.28
Price-to-Fair Value	0.63	0.80	0.78	0.79	1.08
Enterprise Value Multiple	2.96	9.25	10.02	11.54	24.59
Enterprise Value	521.38M	2.11B	2.13B	2.40B	2.04B
EV to EBITDA	2.96	9.25	10.02	11.54	24.59
EV to Sales	0.72	2.88	2.89	3.55	5.64
EV to Free Cash Flow	3.41	27.35	33.22	25.77	44.69
EV to Operating Cash Flow	3.41	12.67	13.85	14.15	30.92
Tangible Book Value Per Share	12.27	12.77	12.85	13.49	10.49
Shareholders’ Equity Per Share	8.27	8.59	8.63	9.13	9.07
Tax and Other Ratios
Effective Tax Rate	0.51	-0.29	-0.11	0.75	-0.02
Revenue Per Share	6.87	6.91	6.97	6.43	3.46
Net Income Per Share	-0.03	0.41	-0.09	0.01	-0.66
Tax Burden	0.17	1.45	0.37	0.30	1.02
Interest Burden	-0.31	0.37	-0.41	0.07	2.83
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	0.04	0.04	0.07	0.07	0.11
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.03
Income Quality	-18.66	4.28	-16.19	139.37	-0.96

Currency in USD