Skip to content
Screener

Discontinued — last reported Q2 '23

Current ratio at other companies

AutoZone logo
AutoZoneAZO
0.9×0.0×
Synopsys logo
SynopsysSNPS
1.4×-5.6×
Nucor logo
NucorNUE
2.9×+0.4×
Dycom Industries logo
Dycom IndustriesDY
2.6×-0.3×
Nordson logo
NordsonNDSN
2.6×0.0×
Cardinal Health logo
Cardinal HealthCAH
0.9×0.0×

Other financials

Income statement

See full
Revenue$277.1M+6.7%
Net income$26.0M+142%
EPS (diluted)$0.14+367%

Balance sheet

See full
Cash & equivalents$94.4M+28.4%
Total debt$974.9M+11.0%
Total equity$1.9B-5.0%
Total assets$3.0B+0.8%

Cash flow

See full
Operating cash flow$62.0M+5.6%
CapEx$22.4M-19.7%
Free cash flow$39.6M+28.4%

Valuation

See full
Market cap$2.1B+20.7%
Enterprise value$2.98B+17.1%
P/E39.6×-47.0×
P/S2.1×+0.2×

Profitability

See full
Operating margin-147%
Net margin5.3%+3.1pp
FCF margin9.8%

Returns & leverage

See full
Return on equity2.8%+1.8pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from Sunstone Hotel Investors’s reported figures.

Based on the most recent quarter.

The source filing: Sunstone Hotel Investors’s 10-Q, filed August 7, 2024. Open the filing →

Filed
Aug 7, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001558370-24-011285

FAQ

What is Sunstone Hotel Investors's current ratio?
Sunstone Hotel Investors (SHO) reported current ratio of 1.5× in Q2 2023.
How has Sunstone Hotel Investors's current ratio changed year-over-year?
Sunstone Hotel Investors's current ratio increased by 12.1% year-over-year, from 1.4× to 1.5×.
What is the long-term trend for Sunstone Hotel Investors's current ratio?
Over 2 years (2020 to 2022), Sunstone Hotel Investors's current ratio has grown at a -65.8% compound annual growth rate (CAGR), from 4.8× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Sunstone Hotel Investors's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude