SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 8,765.92 |
| Enterprise Value ($M) | 13,680.59 |
| Book Value ($M) | 3,621.42 |
| Book Value / Share | 13.31 |
| Price / Book | 2.42 |
| NCAV ($M) | -34,142.62 |
| NCAV / Share | -125.46 |
| Price / NCAV | -0.26 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.26 |
| Current Ratio | 1.31 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,139.07 |
| Assets | 41,903.11 |
| Liabilities | 38,281.69 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 17,240.54 |
| Operating Income | 1,662.42 |
| Net Income | 746.56 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,362.49 |
| Cash from Investing | -1,283.16 |
| Cash from Financing | -1,564.28 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Davis Selected Advisers | 8.10 | 4.49 | |
| 13G/A | BlackRock, Inc. | 5.30 | -31.01 |
| 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 |
| 1,602,087 | 4,638,331 | 34.54 | |
| 1,262,026 | 3,771,051 | 33.47 | |
| 1,418,011 | 4,076,125 | 34.79 | |
| 1,081,958 | 3,133,834 | 34.53 | |
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| Similar Companies | |
|---|---|
| H – Hyatt Hotels Corporation | HLT – Hilton Worldwide Holdings Inc. |
| LVS – Las Vegas Sands Corp. | PK – Park Hotels & Resorts Inc. |
| SHCO – Soho House & Co Inc. |
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