Total Valuation
Miramar Hotel & Investment Co has a market cap or net worth of $882.54M. The enterprise value is -$62.41.
Market Cap$882.54M
Enterprise Value-$62.41
Share Statistics
Miramar Hotel & Investment Co has 690,959,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,959,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Miramar Hotel & Investment Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.93M
Profits Per Employee505.95K
Employee Count1,339
Asset Turnover0.11
Inventory Turnover15.48
Valuation Ratios
The current PE Ratio of Miramar Hotel & Investment Co is 10.1. Miramar Hotel & Investment Co’s PEG ratio is -1.12.
PE Ratio10.1
PS Ratio2.72
PB Ratio0.33
Price to Fair Value0.33
Price to FCF10.97
Price to Operating Cash Flow16.06
PEG Ratio-1.12
Income Statement
In the last 12 months, Miramar Hotel & Investment Co had revenue of 2.58B and earned 677.46M in profits. Earnings per share was 0.98.
Revenue2.58B
Gross Profit790.62M
Operating Income545.63M
Pretax Income806.25M
Net Income677.46M
EBITDA625.82M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 429.03M and capital expenditures -39.37M, giving a free cash flow of 389.65M billion.
Operating Cash Flow429.03M
Free Cash Flow389.65M
Free Cash Flow per Share0.56
Dividends & Yields
Miramar Hotel & Investment Co pays an annual dividend of $0.029, resulting in a dividend yield of 5.35%
Dividend Per Share$0.029
Dividend Yield5.35%
Payout Ratio53.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change2.34%
50-Day Moving Average1.27
200-Day Moving Average1.24
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Miramar Hotel & Investment Co upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Miramar Hotel & Investment Co as a current ratio of 10.31, with Debt / Equity ratio of 0.29%
Current Ratio10.31
Quick Ratio10.15
Debt to Market Cap<0.01
Net Debt to EBITDA-10.11
Interest Coverage Ratio217.38
Taxes
In the past 12 months, Miramar Hotel & Investment Co has paid 106.19M in taxes.
Income Tax106.19M
Effective Tax Rate0.13
Enterprise Valuation
Miramar Hotel & Investment Co EV to EBITDA ratio is 1.10, with an EV/FCF ratio of 1.08.
EV to Sales0.27
EV to EBITDA1.10
EV to Free Cash Flow1.08
EV to Operating Cash Flow0.97
Balance Sheet
Miramar Hotel & Investment Co has $7.18B in cash and marketable securities with $62.36M in debt, giving a net cash position of $7.11B billion.
Cash & Marketable Securities$7.18B
Total Debt$62.36M
Net Cash$7.11B
Net Cash Per Share$10.29
Tangible Book Value Per Share$31.02
Margins
Gross margin is 31.98%, with operating margin of 21.14%, and net profit margin of 26.24%.
Gross Margin31.98%
Operating Margin21.14%
Pretax Margin31.23%
Net Profit Margin26.24%
EBITDA Margin24.24%
EBIT Margin21.14%
Analyst Forecast
The average price target for Miramar Hotel & Investment Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.06%
EPS Growth Forecast-1.47%