SIC 799 – Miscellaneous Amusement And Recreation
| Valuation | |
|---|---|
| Market Cap ($M) | 199,851.06 |
| Enterprise Value ($M) | 244,479.06 |
| Book Value ($M) | 106,739.00 |
| Book Value / Share | 59.04 |
| Price / Book | 1.87 |
| NCAV ($M) | -66,640.00 |
| NCAV / Share | -36.86 |
| Price / NCAV | -3.00 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.05 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.59 |
| Current Ratio | 0.68 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 23,667.00 |
| Assets | 197,046.00 |
| Liabilities | 90,307.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 91,361.00 |
| Operating Income | 11,914.00 |
| Net Income | 4,972.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 13,971.00 |
| Cash from Investing | -6,881.00 |
| Cash from Financing | -15,288.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.27 | 3.49 | |
| 13G | BlackRock, Inc. | 6.70 | 1.58 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,015,967 | 6,976,489 | 14.56 | |
| 845,157 | 4,626,077 | 18.27 | |
| 829,812 | 6,290,398 | 13.19 | |
| 1,107,967 | 6,183,676 | 17.92 | |
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| Similar Companies | |
|---|---|
| EVRI – Everi Holdings Inc. | FUN – Cedar Fair, L.P. |