SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 6,354.13 |
| Enterprise Value ($M) | 9,563.27 |
| Book Value ($M) | 1,581.51 |
| Book Value / Share | 18.35 |
| Price / Book | 4.02 |
| NCAV ($M) | -4,614.26 |
| NCAV / Share | -54.21 |
| Price / NCAV | -1.38 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.32 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.76 |
| Current Ratio | 0.80 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 502.38 |
| Assets | 6,469.01 |
| Liabilities | 5,116.64 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,930.19 |
| Operating Income | 938.28 |
| Net Income | 577.95 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 957.08 |
| Cash from Investing | -433.91 |
| Cash from Financing | -509.50 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Cohen & Steers, Inc. | 4.92 | -21.40 | |
| 13G/A | BlackRock, Inc. | 7.30 | 0.00 |
| 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-Q | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 151,600 | 592,875 | 25.57 | |
| 225,607 | 778,736 | 28.97 | |
| 211,311 | 608,735 | 34.71 | |
| 198,727 | 553,490 | 35.90 | |
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| Similar Companies | |
|---|---|
| BALY – Bally's Corporation | CHH – Choice Hotels International, Inc. |
| H – Hyatt Hotels Corporation |
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