Market cap
$4,075 Mln
Revenue (TTM)
$1,409 Mln
P/E Ratio
18.3
P/B Ratio
139.4
Div. Yield
0 %
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,075 | 10,134 | 5,507 | 4,643 | 2,731 |
Revenue ($ Mln) |
1,409 | 3,293 | 2,838 | 3,363 | 5,231 |
Net Profit ($ Mln) |
237.85 | 418.95 | 147.54 | 216.00 | -554.10 |
Net Margin (%) |
16.88 | 12.72 | 5.20 | 6.42 | -10.59 |
RoE (%) |
-- | 12.56 | 44.37 | 17.22 | -- |
Price to Earnings |
18.27 | 24.78 | 37.51 | 22.26 | -- |
Price-To-Book |
139.36 | 2.92 | 22.51 | 9.12 | 0.18 |
Income Statement ($ Mln)
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,409.06 | 3,293.32 | 2,964.35 | 3,363.30 | 5,230.60 |
|
Cost of Revenue
|
695.56 | 1,038.12 | 1,696.19 | 2,355.00 | 1,722.00 |
|
Gross Profit
|
687.71 | 1,426.64 | 1,268.15 | 577.90 | 3,246.70 |
|
Operating Expenses
|
277.95 | 2,157.64 | 708.19 | 562.80 | 3,234.90 |
|
Operating Profit (EBIT)
|
435.56 | 572.08 | 559.96 | 445.50 | 273.70 |
|
Other Income
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
|
Profit before Tax
|
331.64 | 569.72 | 402.40 | 263.40 | -546.80 |
|
Provision for Tax
|
92.55 | 113.38 | 104.42 | 43.00 | 7.30 |
|
Profit after Tax (Net Income)
|
237.85 | 418.95 | 280.00 | 216.00 | -554.10 |
|
Minority Interest
|
-1.24 | 0.00 | 329.41 | -3.80 | 0.00 |
|
Consolidated Profit
|
0.00 | 123.00 | 280.00 | 82.70 | -425.60 |
Liabilities ($ Mln)
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-614.74 | 3,451.70 | 424.50 | 2,058.80 | -1,452.70 |
|
Minority Interest
|
-1.24 | 0.00 | 329.41 | -3.80 | 0.00 |
|
Non-Current Liabilities
|
3,223.17 | 4,466.11 | 3,356.36 | 3,406.20 | 7,598.20 |
|
Current Liabilities
|
396.51 | 678.62 | 1,667.63 | 901.00 | 1,898.10 |
|
Total Liabilities
|
3,103.40 | 8,789.62 | 5,777.89 | 4,433.90 | 8,017.80 |
Assets ($ Mln)
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,376.86 | 8,103.49 | 4,728.10 | 2,848.60 | 7,005.40 |
|
Current Assets
|
628.09 | 492.94 | 1,049.79 | 703.20 | 1,038.20 |
|
Total Assets
|
3,103.40 | 8,789.62 | 5,777.89 | 4,433.90 | 8,017.80 |
|
Total Debt*
|
2,964.60 | 0.00 | 3,444.24 | 1,908.70 | 7,715.20 |
|
Net Current Assets
|
231.57 | -185.68 | -617.84 | -139.70 | -859.90 |
Cashflow ($ Mln)
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
418.42 | 870.53 | 554.87 | 396.10 | -119.80 |
|
Cash Flow from Investing Activities
|
-160.16 | -685.74 | -204.50 | -209.20 | -221.60 |
|
Cash from Financing Activities
|
-198.10 | 19.39 | -242.65 | -913.10 | 125.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.17 | 4.54 | 7.33 | 3.35 | -9.91 |
|
ROE (%)
|
-62.71 | 12.56 | 48.78 | 17.22 | 34.60 |
|
ROA (%)
|
6.96 | 4.73 | 4.88 | 3.31 | -5.61 |
|
EBIT Margin (%)
|
32.21 | 18.73 | -- | 11.94 | 2.30 |
|
Net Margin (%)
|
16.88 | 12.72 | 9.45 | 6.42 | -10.59 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.70 | 13.04 | 0.03 | 4.54 | 6.41 |
|
EBIT Growth (%)
|
20.67 | 30.28 | -- | -13.56 | -8.37 |
|
Net Profit Growth (%)
|
25.86 | 45.55 | 21.16 | -26.46 | -52.60 |
|
EPS Growth (%)
|
31.68 | 1.32 | -- | 1.05 | -19.01 |
|
Book Value Growth (%)
|
-322.96 | -- | -- | 165.41 | 59.14 |
Valuation Ratios
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
41.02 | 16.13 | -- | 20.04 | -1.27 |
|
Price / Book Value
|
-18.59 | 1.93 | -- | 6.84 | -0.42 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
20.06 | 15.88 | 3.45 | 11.95 | 39.44 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-3.98 | 0.42 | 8.11 | 0.91 | -2.55 |
|
Short term debt to equity ratio
|
-0.16 | 0.00 | 1.49 | 0.09 | -0.49 |
|
Current Ratio
|
1.58 | 0.73 | 0.63 | 0.78 | 0.55 |
|
Quick Ratio
|
1.56 | 0.63 | 0.56 | 0.74 | 0.55 |
|
Interest Coverage
|
3.71 | 12.39 | 3.34 | 2.87 | -0.01 |
Operating Efficiency Ratios
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.87 | 0.78 | 12.90 | 8.53 | 2.40 |
|
Asset Turnover
|
0.41 | 0.37 | 0.52 | 0.51 | 0.53 |
|
Receivable days
|
28.14 | 4.56 | 46.71 | 19.89 | 12.31 |
|
Inventory Days
|
3.94 | 14.89 | 25.43 | 4.33 | 10.69 |
|
Payable days
|
20.82 | 37.44 | 30.28 | 49.69 | 86.76 |
|
Cash Conversion Cycle
|
11.25 | -17.99 | 41.85 | -25.48 | -63.76 |