SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 3,041.60 |
| Enterprise Value ($M) | 6,408.68 |
| Book Value ($M) | 243.89 |
| Book Value / Share | 4.13 |
| Price / Book | 12.47 |
| NCAV ($M) | -3,519.67 |
| NCAV / Share | -59.58 |
| Price / NCAV | -0.86 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 5.40 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.85 |
| Current Ratio | 0.90 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 275.32 |
| Assets | 3,980.47 |
| Liabilities | 3,794.99 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,724.09 |
| Operating Income | 590.66 |
| Net Income | 176.00 |
| 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 | 494.34 |
| Cash from Investing | -653.85 |
| Cash from Financing | 179.81 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Fertitta Holdco LLC | 46.52 | -0.18 | |
| 13G/A | Bamco Inc /ny/ | 17.74 | 26.56 | |
| 13G/A | Vanguard Group Inc | 8.44 | 1.21 | |
| 13G/A | Massachusetts Financial Services Co /ma/ | 3.90 | -31.05 | |
| 13G | Fmr Llc | 8.81 | 96.98 | |
| 13G/A | BlackRock Inc. | 6.00 | 4.19 |
| 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-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 |
| 39,009 | 187,031 | 20.86 | |
| 57,959 | 154,258 | 37.57 | |
| 122,554 | 593,667 | 20.64 | |
| 61,656 | 508,879 | 12.12 | |
| 41,152 | 372,815 | 11.04 | |
(click for more detail) |
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| Similar Companies | |
|---|---|
| MCRI – Monarch Casino & Resort, Inc. | PENN – PENN Entertainment, Inc. |
| PLYA – Playa Hotels & Resorts N.V. |
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