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Current ratio at other companies

Repligen logo
RepligenRGEN
9.2×+2.4×
MYR Group logo
MYR GroupMYRG
1.3×0.0×
Dave, Inc. logo
Dave, Inc.DAVE
3.9×-4.7×
Hayward Holdings logo
Hayward HoldingsHAYW
3.3×+0.6×
Chemours logo
ChemoursCC
1.8×+0.1×
Benchmark Electronics logo
Benchmark ElectronicsBHE
2.2×-0.2×

Other financials

Income statement

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Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

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Cash & equivalents$91.1M+26.0%
Total debt$949.5M+11.3%
Total equity$1.9B-8.3%
Total assets$3.0B-2.8%

Cash flow

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Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%
Free cash flow$14.4M+276%

Valuation

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Market cap$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

Profitability

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Operating margin-147%
Net margin3.8%0.0pp
FCF margin9.1%

Returns & leverage

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Return on equity1.9%+0.2pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from Sunstone Hotel Investors’s reported figures.

Based on the most recent quarter.

The official record: Sunstone Hotel Investors’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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.