La Quinta Holdings

At La Quinta, we serve busy, practical, hardworking travelers and take care of their business or leisure travel needs. We provide the best hotel rooms, warmest hotel atmosphere and most courteous service in our market segment at every hotel, every night. LQ Management LLC (d/b/a "La Quinta") is one of the largest operators of limited-service hotels in the United States, with over 65,000 rooms. Based in Irving, Texas with 9,000 employees nationwide, La Quinta operates and provides franchise services to more than 800 hotels in 46 states as well as Canada and Mexico under La Quinta Inns and La Quinta Inns & Suites brands. Our guests enjoy consistently clean and comfortable guest rooms and suites with many of the frills they would expect at higher priced hotels, such as our Free Bright Side Breakfast™ and refreshing swimming pools, all at some of the most affordable and competitive rates anywhere. And because we value your input and want to keep you coming back, we continually upgrade and refurbish our properties with modern amenities and useful services that you request. At every La Quinta hotel, you'll find a dedicated staff and comfortable, affordable lodging perfect for business or leisure travel.
Company Growth (employees)
Type
Public
HQ
Irving, US
Founded
1968
Size (employees)
6,504 (est)
Website
lq.com
La Quinta Holdings was founded in 1968 and is headquartered in Irving, US

La Quinta Holdings Office Locations

La Quinta Holdings has an office in Irving
Irving, US (HQ)
600 909 Hidden Ridge

La Quinta Holdings Data and Metrics

La Quinta Holdings Financial Metrics

La Quinta Holdings's revenue was reported to be $1 b in FY, 2016 which is a 2% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1 b

Revenue growth (FY, 2015 - FY, 2016), %

(2%)

Net income (FY, 2016)

(1.1 m)

EBIT (FY, 2016)

78.5 m

Market capitalization (25-May-2017)

1.7 b

Closing share price (25-May-2017)

14.2

Cash (31-Dec-2016)

160.6 m

EV

3.2 b
La Quinta Holdings's current market capitalization is $1.7 b.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

976.9 m1 b1 b

Revenue growth, %

5%(2%)

General and administrative expense

142.6 m117.4 m115.7 m

Operating expense total

840.3 m901.9 m927.8 m

EBIT

136.7 m128.1 m78.5 m

EBIT margin, %

14%12%8%

Interest expense

(120.9 m)(86.5 m)(81.4 m)

Pre tax profit

17 m49.2 m(610 k)

Income tax expense

(28.8 m)(22.5 m)(493 k)

Net Income

(333.4 m)26.7 m(1.1 m)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

109.9 m86.7 m160.6 m

Accounts Receivable

362.9 m375.8 m

Inventories

34.1 m81.2 m767 m

Current Assets

221.1 m171.9 m245.4 m

PP&E

2.8 b2.6 b2.5 b

Total Assets

3.3 b3 b2.9 b

Accounts Payable

21.4 m27.6 m38.1 m

Total Debt

1.9 b1.7 b1.7 b

Current Liabilities

167.3 m160.8 m180.1 m

Additional Paid-in Capital

1.1 b1.2 b1.2 b

Retained Earnings

(321.1 m)(294.7 m)(296 m)

Total Equity

808.5 m746.5 m657.8 m

Debt to Equity Ratio

2.3 x2.3 x2.6 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

4 x4 x4.4 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

(333.4 m)26.7 m(1.1 m)

Depreciation and Amortization

172.7 m174.7 m147 m

Accounts Receivable

(2.9 m)(2.3 m)(10.3 m)

Inventories

(116 k)

Accounts Payable

(9.5 m)272 k2.3 m

Cash From Operating Activities

76.4 m290.5 m262.8 m

Capital Expenditures

(78.6 m)(100.8 m)(143.8 m)

Cash From Investing Activities

(44.1 m)(55.1 m)(69.3 m)

Long-term Borrowings

(2.9 b)(152.6 m)(17.5 m)

Cash From Financing Activities

(165.5 m)(258.6 m)(119.7 m)

Free Cash Flow

(2.2 m)189.7 m119 m
Numbers are in $, USDY, 2016

EV/EBIT

40.8 x

EV/CFO

12.2 x

EV/FCF

26.9 x

Revenue/Employee

154.8 k

Debt/Equity

2.6 x

Debt/Assets

0.6 x

Financial Leverage

4.4 x

La Quinta Holdings Market Value History

La Quinta Holdings Online and Social Media Presence

La Quinta Holdings Company Life and Culture

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