SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 28,094.67 |
| Enterprise Value ($M) | 39,123.87 |
| Book Value ($M) | 3,160.00 |
| Book Value / Share | 4.47 |
| Price / Book | 8.90 |
| NCAV ($M) | -14,493.00 |
| NCAV / Share | -20.51 |
| Price / NCAV | -1.94 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.32 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.59 |
| Current Ratio | 0.59 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,721.00 |
| Assets | 21,247.00 |
| Liabilities | 18,214.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 11,298.00 |
| Operating Income | 2,452.00 |
| Net Income | 1,446.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 3,204.00 |
| Cash from Investing | -1,579.00 |
| Cash from Financing | -3,060.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital Research Global Investors | 8.10 | 26.45 | |
| 13G/A | Vanguard Group Inc | 5.75 | 0.00 |
| 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 |
| 1,346,229 | 6,768,080 | 19.89 | |
| 1,270,463 | 5,861,207 | 21.68 | |
| 1,324,386 | 6,113,417 | 21.66 | |
| 1,723,375 | 7,012,404 | 24.58 | |
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| Similar Companies | |
|---|---|
| CHH – Choice Hotels International, Inc. | H – Hyatt Hotels Corporation |
| HLT – Hilton Worldwide Holdings Inc. | MGM – MGM Resorts International |
| PK – Park Hotels & Resorts Inc. |