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Extended Stay America Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker STAYno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1712,515,017,520,022,5
datesClosing price (adj.)
13.10.201720.87
11.10.201720.64
04.10.201720.10
27.09.201719.97
20.09.201719.64
13.09.201720.20
06.09.201719.12
30.08.201718.96
23.08.201718.73
16.08.201718.83
09.08.201718.91
02.08.201719.49
26.07.201719.27
19.07.201719.92
12.07.201718.95
05.07.201719.12
27.06.201719.21
20.06.201719.26
13.06.201718.88
06.06.201718.05
30.05.201717.41
23.05.201717.57
16.05.201717.59
09.05.201717.54
02.05.201717.78
25.04.201716.80
18.04.201716.86
11.04.201716.68
04.04.201715.49
28.03.201715.71
21.03.201715.48
14.03.201716.23
07.03.201716.34
28.02.201716.72
21.02.201716.86
14.02.201716.79
07.02.201716.68
31.01.201715.66
24.01.201715.62
17.01.201714.98
10.01.201715.30
03.01.201715.36
27.12.201615.64
19.12.201616.02
12.12.201616.25
05.12.201615.70
28.11.201614.99
21.11.201614.82
14.11.201614.75
07.11.201613.64
31.10.201613.63
24.10.201612.64
17.10.201612.84
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
20.87n/a
Market Capitalisation
in million USD
4,050n/a
Enterprise Value
in million USD
5,832n/a
Common Shares Outstanding
as per Apr 25, 2017
194,080,121n/a
Preferred Shares Outstanding
as per Apr 25, 2017
125n/a
Average Basic Shares Outstanding
TTM
198,268,750n/a
Average Diluted Shares Outstanding
TTM
198,490,000n/a
Index Membership
n/a
Business Summary
Extended Stay America Inc owns & operates company-branded hotels in North America. Its business operates in the extended stay lodging industry. It operates hotels under brand names Extended Stay America, Extended Stay Canada & Crossland Economy Studios.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,274n/a
Gross Profit 697n/a
Operating Income 372n/a
EBITDA 598n/a
Net Profit 76n/a
Balance Sheet
Cash and Cash Equivalents 65n/a
Receivables 20n/a
Total Current Assets 106n/a
PP&E 3,837n/a
Total Assets 4,127n/a
Accounts Payable 196n/a
Current Debt 0n/a
Total Current Liabilities 1,463n/a
Long-Term Debt 1,307n/a
Total Liabilities 2,795n/a
Total Equity 1,332n/a
Cash Flow
Depreciation & Amortisation 226n/a
Change in Working Capital -9n/a
Operating Cash Flow 445n/a
Net Change in PP&E and Intangibles -217n/a
Investing Cash Flow -51n/a
Dividends Paid -66n/a
Financing Cash Flow -501n/a
Total Change in Cash -108n/a
Free Cash Flow 336n/a
Profitability Ratios
Gross Margin 54.7%n/a
Operating Margin 29.2%n/a
Net Profit Margin 12.9%n/a
Return on Equity 12.4%n/a
Return on Assets 4.0%n/a
Per Share Figures
Basic EPS 0.38n/a
Diluted EPS 0.38n/a
Sales per Share 6.43n/a
Book Value per Share 4.00n/a
FCF per Share 1.70n/a
Dividends per Share 0.33n/a
Price Multiples
Price to Earnings Ratio 54.46n/a
Price to Sales Ratio 3.25n/a
Price to Book Value 3.11n/a
Price to Free Cash Flow 12.30n/a
Valuation Metrics
EV/EBITDA 9.76n/a
EV/Sales 4.58n/a
Book to Market Value 0.33n/a
Other Ratios
Current Ratio 7.3%n/a
Liabilities to Equity Ratio 209.8%n/a
Debt to Assets Ratio 31.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
943
1,011
1,133
1,213
1,285
1,271
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-463
-494
-541
-592
-604
-581
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
479
518
592
621
681
690
Other Operating Income
0
0
1
0
0
0
Operating Expenses
-195
-218
-276
-272
-303
-319
Selling, General & Administrative
-75
-89
-108
-84
-99
-98
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-120
-130
-168
-187
-204
-221
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
284
300
317
350
378
370
Non-Operating Income (Loss)
-213
-257
-234
-153
-141
-163
Interest Expense, net
-212
-257
-234
-149
-138
-165
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
0
0
-4
-3
2
Pretax Income (Loss), Adjusted
71
42
83
197
238
208
Abnormal Gains (Losses)
-17
-15
-5
-1
122
-10
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
54
27
78
196
360
198
Income Tax (Expense) Benefit, net
-7
-5
5
-45
-77
-34
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
47
22
83
151
283
163
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
47
22
83
151
283
163
Minority Interest
-1
-2
4
-111
-170
-93
Net Income
46
21
86
40
113
70
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
46
21
86
40
113
70
Remarks
restated on Mar 20, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 84% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
104
60
121
373
84
Cash & Cash Equivalents
n/a
104
60
121
373
84
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
19
22
27
18
21
Accounts Receivable, Net
n/a
19
22
27
18
21
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
62
47
73
84
22
Prepaid Expenses
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
62
47
73
84
22
Total Current Assets
n/a
184
129
221
476
127
Property, Plant & Equipment, Net
n/a
4,111
4,127
4,087
3,921
3,905
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
197
193
171
132
148
Intangible Assets
n/a
34
33
32
30
28
Goodwill
n/a
56
56
56
54
54
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
31
0
16
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
107
104
53
48
50
Total Noncurrent Assets
n/a
4,308
4,320
4,259
4,053
4,054
Total Assets
n/a
4,492
4,450
4,480
4,529
4,180
Liabilities and owners' equity
Payables & Accruals
n/a
2,650 2650070000
2,695 2694965000
2,663 2663190000
2,645 2644834000
1,459 1458821000
Accounts Payable
n/a
124 124362000
175 175122000
172 172440000
244 243969000
193 193303000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
2,526 2525708000
2,520 2519843000
2,491 2490750000
2,401 2400865000
1,266 1265518000
Short Term Debt
n/a
1,080 1080000000
365 365000000
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
3,730 3730070000
3,060 3059965000
2,663 2663190000
2,645 2644834000
1,459 1458821000
Long Term Debt
n/a
0 0
20 20000000
369 368641000
362 361523000
1,320 1319756000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
9 8849000
29 28514000
28 27994000
34 34186000
24 24488000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
9 8849000
7 7312000
7 6792000
13 12984000
3 3286000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
21 21202000
21 21202000
21 21202000
21 21202000
Total Noncurrent Liabilities
n/a
9 8849000
49 48514000
397 396635000
396 395709000
1,344 1344244000
Total Liabilities
n/a
3,739 3738919000
3,108 3108479000
3,060 3059825000
3,041 3040543000
2,803 2803065000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
745 744524000
774 774407000
781 781495000
786 786243000
777 776768000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
5 5010000
-26 -25763000
14 13833000
102 102184000
24 23679000
Other Equity
n/a
0 124000
-4 -4068000
-6 -5810000
-9 -8754000
-6 -5615000
Equity Before Minority Interest
n/a
750 749658000
745 744576000
790 789518000
880 879673000
795 794832000
Minority Interest
n/a
3 3157000
597 596632000
600 599799000
609 608684000
582 582407000
Total Equity
n/a
753 752815000
1,341 1341208000
1,389 1389317000
1,488 1488357000
1,377 1377239000
Total Liabilities & Equity
n/a
4,492 4491734000
4,450 4449687000
4,449 4449142000
4,529 4528900000
4,180 4180304000
Remarks restated on n/a restated on Mar 20, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 23, 2016 n/a restated on Feb 28, 2017 n/a restated on Apr 27, 2017 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
47
22
83
151
283
163
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
120
130
168
187
204
221
Non-Cash Items
15
59
39
36
-78
36
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-1
-10
21
-3
20
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
181
201
311
370
429
418
Change in Fixed Assets & Intangibles
-98
-271
-173
-170
72
-225
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-128
-16
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
16
176
24
-12
-6
66
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-82
-224
-165
-182
66
-159
Dividends Paid
0
-833
0
0
-12
-74
Cash From (Repayment of) Debt
14
926
-748
-14
-95
-171
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
650
0
0
-140
Increase in Capital Stock
0
0
650
0
0
0
Decrease in Capital Stock
0
0
0
0
0
-140
Other Financing Activities
-26
-65
-88
-113
-135
-163
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-11
28
-187
-127
-243
-548
Net Cash Before Disc. Operations and FX
87
5
-41
61
252
-289
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
87
5
-41
61
252
-289
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
87
5
-41
61
252
-289
Remarks
restated on Mar 20, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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