SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 8,546.53 |
| Enterprise Value ($M) | 13,864.57 |
| Book Value ($M) | 3,719.96 |
| Book Value / Share | 13.03 |
| Price / Book | 2.30 |
| NCAV ($M) | -34,148.07 |
| NCAV / Share | -119.59 |
| Price / NCAV | -0.25 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.18 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.26 |
| Current Ratio | 1.30 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,363.60 |
| Assets | 42,231.63 |
| Liabilities | 38,511.67 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | Davis Selected Advisers | 7.10 | 4.63 |
| 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 |
| 2,079,575 | 6,228,672 | 33.39 | |
| 2,341,002 | 7,706,008 | 30.38 | |
| 3,752,237 | 8,889,435 | 42.21 | |
| 4,349,577 | 10,249,081 | 42.44 | |
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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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