SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 1,664.45 |
| Enterprise Value ($M) | 3,104.92 |
| Book Value ($M) | 2,077.51 |
| Book Value / Share | 10.45 |
| Price / Book | 0.80 |
| NCAV ($M) | -785.46 |
| NCAV / Share | -3.95 |
| Price / NCAV | -2.12 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.02 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.75 |
| Current Ratio | 2.89 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 233.71 |
| Assets | 3,096.68 |
| Liabilities | 1,019.17 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 905.81 |
| Operating Income | 78.59 |
| Net Income | 43.26 |
| 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 | 170.38 |
| Cash from Investing | -386.28 |
| Cash from Financing | -97.52 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Tarsadia Capital, LLC | 0.00 | -67.56 |
| 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 |
| 474,301 | 2,910,098 | 16.30 | |
| 256,496 | 1,532,523 | 16.74 | |
| 287,786 | 1,594,984 | 18.04 | |
| 203,710 | 1,555,665 | 13.09 | |
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| Similar Companies | |
|---|---|
| MGM – MGM Resorts International | PK – Park Hotels & Resorts Inc. |
| SHCO – Soho House & Co Inc. | TNL – Travel + Leisure Co. |
| WH – Wyndham Hotels & Resorts, Inc. |
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