SIC 799 – Miscellaneous Amusement And Recreation
| Valuation | |
|---|---|
| Market Cap ($M) | 5,291.62 |
| Enterprise Value ($M) | 8,190.22 |
| Book Value ($M) | 5,973.00 |
| Book Value / Share | 27.88 |
| Price / Book | n/a |
| NCAV ($M) | -4,479.10 |
| NCAV / Share | -20.91 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.96 |
| Current Ratio | 1.01 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,086.40 |
| Assets | 11,538.50 |
| Liabilities | 5,565.50 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,748.80 |
| Operating Income | 1,156.70 |
| Net Income | 603.70 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,992.80 |
| Cash from Investing | -1,298.30 |
| Cash from Financing | -694.50 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| PRCX – Phoenix Rising Companies | PRKAD – Parks! America, Inc. |
| RNDOF – Round One Corporation | TBTC – Table Trac, Inc. |
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