SIC 7997 – Membership Sports and Recreation Clubs
| Valuation | |
|---|---|
| Market Cap ($M) | 5,264.22 |
| Enterprise Value ($M) | 6,968.66 |
| Book Value ($M) | -118.99 |
| Book Value / Share | -1.37 |
| Price / Book | -44.24 |
| NCAV ($M) | -2,616.87 |
| NCAV / Share | -30.04 |
| Price / NCAV | -2.01 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.86 |
| Current Ratio | 1.88 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 471.82 |
| Assets | 2,969.69 |
| Liabilities | 3,088.68 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,001.31 |
| Operating Income | 272.97 |
| Net Income | 138.31 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 330.25 |
| Cash from Investing | -339.99 |
| Cash from Financing | -141.42 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Cadian Capital Management, Lp | 5.20 | ||
| 13G | Amundi | 5.50 | ||
| 13G/A | Vanguard Group Inc | 9.45 | 5.20 | |
| 13G/A | BlackRock Inc. | 14.10 | 42.43 |
| 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-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 |
| 191,910 | 1,536,885 | 12.49 | |
| 272,325 | 1,603,417 | 16.98 | |
| 307,167 | 1,659,050 | 18.51 | |
| 260,910 | 1,980,356 | 13.17 | |
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| Similar Companies | |
|---|---|
| LTH – Life Time Group Holdings, Inc. | MSGS – Madison Square Garden Sports Corp. |
| MTN – Vail Resorts, Inc. | PRKS – United Parks & Resorts Inc. |
| RSI – Rush Street Interactive, Inc. |
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