SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 6,595.58 |
| Enterprise Value ($M) | 8,323.93 |
| Book Value ($M) | -45.27 |
| Book Value / Share | -0.98 |
| Price / Book | -145.69 |
| NCAV ($M) | -2,236.71 |
| NCAV / Share | -48.23 |
| Price / NCAV | -2.95 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.16 |
| Return on Assets (ROA) | 0.13 |
| Return on Equity (ROE) | 8.42 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.73 |
| Current Ratio | 0.73 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 339.09 |
| Assets | 2,530.53 |
| Liabilities | 2,575.80 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 791.19 |
| Operating Income | 481.01 |
| Net Income | 299.67 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 319.40 |
| Cash from Investing | -84.57 |
| Cash from Financing | -221.71 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Bamco Inc /ny/ | 10.06 | -0.61 | |
| 13G | Kayne Anderson Rudnick Investment Management Llc | 9.14 | ||
| 13G/A | Morgan Stanley | 8.80 | 45.00 | |
| 13D/A | Bainum Bruce | 20.61 | -8.91 | |
| 13D/A | Bainum Barbara | 20.66 | -8.04 | |
| 13D/A | Bainum Stewart Jr | 19.94 | -7.50 | |
| 13D/A | Bainum Roberta | 19.61 | -11.75 | |
| 13G/A | Vanguard Group Inc | 5.10 | -17.61 |
| 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, DC 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 |
| 105,899 | 454,749 | 23.29 | |
| 71,831 | 303,849 | 23.64 | |
| 62,372 | 384,635 | 16.22 | |
| 94,125 | 430,418 | 21.87 | |
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| Similar Companies | |
|---|---|
| BALY – Bally's Corporation | BYD – Boyd Gaming Corporation |
| H – Hyatt Hotels Corporation | HLT – Hilton Worldwide Holdings Inc. |
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