SIC 7997 – Membership Sports and Recreation Clubs
| Valuation | |
|---|---|
| Market Cap ($M) | 6,577.05 |
| Enterprise Value ($M) | 8,101.91 |
| Book Value ($M) | 2,610.35 |
| Book Value / Share | 11.99 |
| Price / Book | 2.52 |
| NCAV ($M) | -4,371.21 |
| NCAV / Share | -20.08 |
| Price / NCAV | -1.50 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.21 |
| Current Ratio | 0.33 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 170.97 |
| Assets | 7,152.54 |
| Liabilities | 4,542.19 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,620.99 |
| Operating Income | 360.88 |
| Net Income | 156.24 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 575.12 |
| Cash from Investing | -292.74 |
| Cash from Financing | -284.38 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Green LTF Holdings II LP | 19.20 | -24.68 | |
| 13D/A | Partners Group Private Equity (master Fund), Llc | 1.10 | -24.68 | |
| 13D/A | Tpg Gp A, Llc | 13.80 | -19.20 | |
| 13D/A | Akradi Bahram | 7.30 | -26.58 | |
| 13D | Bevco Lux S.a.r.l. | 4.40 | ||
| 13D/A | LifeCo LLC | 4.40 | 0.00 | |
| 13D/A | Msd Capital L P | 4.50 | -23.95 | |
| 13D/A | SLT Investors, LLC | 1.31 |
| 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-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 | ||
| 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 |
| 354,139 | 1,495,867 | 23.67 | |
| 236,023 | 1,737,496 | 13.58 | |
| 333,663 | 1,938,352 | 17.21 | |
| 289,833 | 1,954,984 | 14.83 | |
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| Similar Companies | |
|---|---|
| FUN – Six Flags Entertainment Corporation | GENI – Genius Sports Limited |
| IGT – International Game Technology PLC | MSGS – Madison Square Garden Sports Corp. |
| MTN – Vail Resorts, Inc. |
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