SIC 799 – Miscellaneous Amusement And Recreation
| Valuation | |
|---|---|
| Market Cap ($M) | 2,594.40 |
| Enterprise Value ($M) | 4,722.68 |
| Book Value ($M) | -455.86 |
| Book Value / Share | -8.29 |
| Price / Book | -5.69 |
| NCAV ($M) | -2,764.69 |
| NCAV / Share | -50.30 |
| Price / NCAV | -0.94 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.54 |
| Current Ratio | 0.65 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 270.43 |
| Assets | 2,573.58 |
| Liabilities | 3,035.12 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,725.30 |
| Operating Income | 463.87 |
| Net Income | 227.50 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 480.14 |
| Cash from Investing | -248.50 |
| Cash from Financing | -362.66 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Barrow Hanley Mewhinney & Strauss Llc | 8.27 | 15.17 | |
| 13D/A | Hill Path Capital LP | 49.60 | 0.01 |
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 602,289 | 1,239,349 | 48.60 | |
| 208,271 | 660,887 | 31.51 | |
| 197,939 | 590,280 | 33.53 | |
| 228,785 | 644,594 | 35.49 | |
| 172,309 | 408,103 | 42.22 | |
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| Similar Companies | |
|---|---|
| MSGS – Madison Square Garden Sports Corp. | MTN – Vail Resorts, Inc. |
| PLNT – Planet Fitness, Inc. | PRSU – Pursuit Attractions and Hospitality, Inc. |
| RSI – Rush Street Interactive, Inc. |
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