SIC 799 – Miscellaneous Amusement And Recreation
Valuation | |
---|---|
Market Cap ($M) | 455.40 |
Enterprise Value ($M) | 399.43 |
Book Value ($M) | 162.33 |
Book Value / Share | 2.12 |
Price / Book | 2.81 |
NCAV ($M) | 76.16 |
NCAV / Share | 0.96 |
Price / NCAV | 5.98 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.11 |
Return on Assets (ROA) | -0.06 |
Return on Equity (ROE) | -0.10 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.66 |
Current Ratio | 1.66 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 228.62 |
Assets | 318.58 |
Liabilities | 152.45 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 691.16 |
Operating Income | -51.61 |
Net Income | -18.30 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -5.93 |
Cash from Investing | -33.78 |
Cash from Financing | -0.52 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | HG Vora Capital Management, LLC | 9.80 | 16.67 | |
13G/A | Canyon Capital Advisors Llc | 8.01 | 66.45 | |
13G/A | Nomura Holdings Inc | 5.80 | -11.89 | |
13G/A | Vanguard Group Inc | 7.53 | 9.06 | |
13G/A | Goldman Sachs Group Inc | 4.20 | -50.40 | |
13G/A | BlackRock Inc. | 6.00 | 12.61 | |
13G | Divisadero Street Capital Management, LP | 5.90 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
111,047 | 724,132 | 15.34 | |
180,443 | 792,258 | 22.78 | |
222,667 | 1,096,972 | 20.30 | |
(click for more detail) |
Similar Companies | |
---|---|
MTN – Vail Resorts, Inc. | PLNT – Planet Fitness, Inc. |
PRKS – United Parks & Resorts Inc. | SGHC – Super Group (SGHC) Limited |
SIX – Six Flags Entertainment Corporation |
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