Company Information

  

Address: 14185 DALLAS PARKWAY SUITE 1100  
City: DALLAS 
State: TX 
Zip Code: 75254 
Telephone: 972-490-9600 

Description of Business

Primary SIC Code: 8742
(As filed with the SEC)  

Ashford Inc. is a Maryland corporation formed on April 2, 2014 that provides asset management, advisory and other products and services primarily to clients in the hospitality industry. Ashford Inc. currently provides asset management and advisory services to Ashford Hospitality Trust, Inc. ("Ashford Trust") and Ashford Hospitality Prime, Inc. ("Ashford Prime"). Ashford Trust commenced operating in August 2003 and is focused on investing in full service hotels in the upscale and upper-upscale segments in the U.S. that have revenue per available room ("RevPAR") generally less than twice the national average. Ashford Prime invests primarily in luxury hotels and resorts with RevPAR of at least twice the U.S. national average. Ashford Prime became a publicly traded company in November 2013 upon the completion of its spin-off from Ashford Trust.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-10.54NAN/E
12/2017-9.59NAN/E
09/2017-6.05NAN/E
06/2017-5.48NAN/E
03/2017-2.39NAN/E
12/2016-2.56NAN/E
09/2016-2.08NAN/E
06/2016-3.87NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.69
Net Inc/Total Assets-0.16Total Liab/Inv Cap1.04
Net Inc/Inv Cap-0.24Total Liab/Comm Equity0.32
Pretax Inc/Net Sales-0.13Interest Coverage Ratio-125.16
Net Inc/Net Sales-0.22Curr Debt/Equity0.06
Cash Flow/Net Sales0.24LTD/Equity0.33
SG&A/NetSales1.08Total Debt/Equity0.39
Asset Utilization   Liquidity  
Net Receivables Turnover4.50Quick Ratio1.89
Inventory TurnoverNACurrent Ratio1.92
Inventory Day SalesNANet Rec/Curr Assets0.29
Net Sales/Work Cap2.44Inv/Curr Assets0.02
Net Sales/PP&E3.86  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 48.17 29.67 19.26 19.64
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 50.25 36.24 21.01 16.56
Operating Income -5.04 -7.46 -2.34 1.42
Interest Exp 0.14 0.05 0.02 0.02
Pretax Income -5.13 -7.51 -2.28 1.41
Other Income 0.05 0.01 0.08 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.72 -7.40 -1.86 -6.71

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 49.96 45.56 55.67 50.97
Receivables - Total 18.61 20.21 13.29 14.36
Inventories - Total 1.14 1.07 NA NA
Total Current Assets 72.68 69.75 70.16 66.23
Net Property, Plant & Equipment 23.26 21.15 11.75 11.75
Total Assets 119.60 114.81 84.01 79.47
Liabilities        
Accounts Payable 22.65 24.72 14.13 10.13
Debt in Current Liabilities 1.74 1.75 0.34 0.34
Total Current Liabilities 39.02 36.32 25.78 23.94
Long-Term Debt 11.53 9.96 0.02 0.08
Total Liabilities 84.39 79.51 50.21 45.61
Stockholder's Equity        
Minority Interest 1.56 0.77 0.46 0.60
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -224.28 -219.40 -210.99 -209.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 30.55 30.19 31.86 32.09
Total Liabilities and Stockholders' Equity 114.94 109.70 82.08 77.70

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 4.43 1.37 5.99 1.48
Net Cash Provided by Investing Activities -3.88 -21.48 -1.34 -0.19
Net Cash Provided by Financing Activities 4.06 10.01 0.06 -3.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.96-47.72--
12/201417.29-46.41--
12/201558.98-1.19-4.45
12/201667.61-2.40-2.56
12/201781.57-18.35-9.59
Growth Rates203.61----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/183535016.68




Report Date : 6/18/2018

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