SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 38,265.00 |
| Enterprise Value ($M) | 45,956.00 |
| Book Value ($M) | -1,413.00 |
| Book Value / Share | -5.34 |
| Price / Book | -27.08 |
| NCAV ($M) | -14,063.00 |
| NCAV / Share | -53.14 |
| Price / NCAV | -2.72 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.76 |
| Current Ratio | 0.76 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,561.00 |
| Assets | 15,211.00 |
| Liabilities | 16,624.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,736.00 |
| Operating Income | 2,133.00 |
| Net Income | 1,255.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,681.00 |
| Cash from Investing | -123.00 |
| Cash from Financing | -1,765.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Price T Rowe Associates Inc /md/ | 1.70 | -79.16 | |
| 13G/A | Capital International Investors | 3.10 | -41.37 | |
| 13G/A | Vanguard Group Inc | 9.54 | 2.67 | |
| 13G/A | BlackRock Inc. | 7.30 | -3.89 |
| 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, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 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 |
| 246,271 | 1,116,720 | 22.05 | |
| 154,606 | 1,180,982 | 13.09 | |
| 244,266 | 1,608,678 | 15.18 | |
| 219,050 | 1,896,650 | 11.55 | |
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| Similar Companies | |
|---|---|
| BYD – Boyd Gaming Corp. | CHH – Choice Hotels International, Inc. |
| H – Hyatt Hotels Corporation – Class A | LVS – Las Vegas Sands Corp |
| MCG – Membership Collective Group Inc Class A |
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