SIC 783 – Motion Picture Theaters
| Valuation | |
|---|---|
| Market Cap ($M) | 1,278.57 |
| Enterprise Value ($M) | 4,721.37 |
| Book Value ($M) | -1,685.30 |
| Book Value / Share | -3.90 |
| Price / Book | -0.76 |
| NCAV ($M) | -9,060.80 |
| NCAV / Share | -20.98 |
| Price / NCAV | -0.14 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.05 |
| Return on Assets (ROA) | -0.04 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.51 |
| Current Ratio | 0.54 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 947.20 |
| Assets | 8,247.50 |
| Liabilities | 10,008.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,637.20 |
| Operating Income | -6.90 |
| Net Income | -352.60 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -50.80 |
| Cash from Investing | -242.90 |
| Cash from Financing | 68.40 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Discovery Capital Management, Llc / Ct | 0.00 | -99.48 | |
| 13G | BlackRock, Inc. | 7.20 | 0.00 | |
| 13G | Mudrick Capital Management, L.P. | 4.60 | ||
| 13G/A | Vanguard Group Inc | 10.32 | 51.16 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,434,503 | 5,856,302 | 24.50 | |
| 1,820,410 | 6,546,207 | 27.81 | |
| 1,407,163 | 4,670,454 | 30.13 | |
| 1,161,033 | 5,911,324 | 19.64 | |
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| Similar Companies | |
|---|---|
| CNK – Cinemark Holdings, Inc. | MCS – The Marcus Corporation |