SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 15,360.09 |
| Enterprise Value ($M) | 17,532.09 |
| Book Value ($M) | 3,567.00 |
| Book Value / Share | 35.26 |
| Price / Book | 4.31 |
| NCAV ($M) | -7,136.00 |
| NCAV / Share | -70.54 |
| Price / NCAV | -2.15 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.59 |
| Current Ratio | 0.60 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,130.00 |
| Assets | 12,833.00 |
| Liabilities | 9,266.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,609.00 |
| Operating Income | 305.00 |
| Net Income | 220.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 800.00 |
| Cash from Investing | -365.00 |
| Cash from Financing | -578.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Horton Trust Co LLC | 6.40 | -9.79 | |
| 13D/A | UDQ Private Trust Company, LLC | 17.30 | -6.81 | |
| 13G/A | Bamco Inc /ny/ | 12.22 | 4.75 | |
| 13G | Principal Global Investors | 5.23 | 1.83 | |
| 13G/A | Vanguard Group Inc | 9.55 | -2.88 | |
| 13G/A | Massachusetts Financial Services Co /ma/ | 6.90 | -0.87 | |
| 13G | Wellington Management Group Llp | 5.76 | 28.37 | |
| 13G | BlackRock Inc. | 9.20 | 165.38 | |
| 13D/A | Robin Road Trust Co LLC | 1.80 | ||
| 13D/A | Wingate Andrew D. | 5.30 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q | ||
| Form 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 84,326 | 309,136 | 27.28 | |
| 209,159 | 638,008 | 32.78 | |
| 154,076 | 578,223 | 26.65 | |
| 79,392 | 541,618 | 14.66 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| BALY – Bally's Corporation | BYD – Boyd Gaming Corporation |
| CHH – Choice Hotels International, Inc. | HLT – Hilton Worldwide Holdings Inc. |
| LVS – Las Vegas Sands Corp. |
Financial data and stock pages provided by
Fintel.io