SIC 799 – Miscellaneous Amusement And Recreation
Valuation | |
---|---|
Market Cap ($M) | 190,233.62 |
Enterprise Value ($M) | 234,553.62 |
Book Value ($M) | 108,766.00 |
Book Value / Share | 60.17 |
Price / Book | 1.75 |
NCAV ($M) | -64,332.00 |
NCAV / Share | -35.59 |
Price / NCAV | -2.96 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.06 |
Return on Assets (ROA) | 0.05 |
Return on Equity (ROE) | 0.09 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.58 |
Current Ratio | 0.67 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 22,735.00 |
Assets | 195,833.00 |
Liabilities | 87,067.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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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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 |
2,793,461 | 16,564,555 | 16.86 | |
5,745,985 | 29,934,442 | 19.20 | |
1,351,481 | 9,689,059 | 13.95 | |
1,601,972 | 8,512,364 | 18.82 | |
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Similar Companies | |
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EVRI – Everi Holdings Inc. | FUN – Six Flags Entertainment Corporation |