SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 6,027.86 |
| Enterprise Value ($M) | 7,680.95 |
| Book Value ($M) | 6.73 |
| Book Value / Share | 0.14 |
| Price / Book | 896.07 |
| NCAV ($M) | -2,129.85 |
| NCAV / Share | -44.57 |
| Price / NCAV | -2.83 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 4.33 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.37 |
| Current Ratio | 0.37 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 338.50 |
| Assets | 2,475.08 |
| Liabilities | 2,468.35 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 760.00 |
| Operating Income | 434.54 |
| Net Income | 258.51 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 296.55 |
| Cash from Investing | -265.63 |
| Cash from Financing | -45.94 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 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 | Bamco Inc /ny/ | 9.73 | 5.08 | |
| 13G/A | Vanguard Group Inc | 5.10 | -17.61 | |
| 13G/A | Morgan Stanley | 5.80 | 0.36 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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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, 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 135,464 | 441,750 | 30.67 | |
| 107,799 | 399,626 | 26.97 | |
| 115,599 | 409,961 | 28.20 | |
| 97,189 | 338,489 | 28.71 | |
| 70,826 | 284,206 | 24.92 | |
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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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