Market cap
$3,906 Mln
Revenue (TTM)
$1,409 Mln
P/E Ratio
17.6
P/B Ratio
139.4
Div. Yield
0 %
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | TripAdvisor (TRIP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,906 | 9,629 | 4,056 | 2,267 | 1,148 |
Revenue ($ Mln) |
1,409 | 3,182 | 3,363 | 5,231 | 1,788 |
Net Profit ($ Mln) |
237.85 | 414.88 | 216.00 | -554.10 | 5.00 |
Net Margin (%) |
16.88 | 13.04 | 6.42 | -10.59 | 0.28 |
RoE (%) |
-- | 12.91 | 17.22 | -- | 0.76 |
Price to Earnings |
17.58 | 23.81 | 19.66 | -- | -- |
Price-To-Book |
139.36 | 2.83 | 8.13 | 0.18 | 1.73 |
Income Statement ($ Mln)
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | TripAdvisor (TRIP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,409.06 | 3,182.44 | 3,363.30 | 5,230.60 | 1,788.30 |
|
Cost of Revenue
|
700.26 | 977.93 | 2,355.00 | 1,722.00 | 427.00 |
|
Gross Profit
|
1,093.84 | 1,426.64 | 577.90 | 3,246.70 | 1,173.00 |
|
Operating Expenses
|
276.79 | 1,654.80 | 562.80 | 3,234.90 | 1,310.20 |
|
Operating Profit (EBIT)
|
432.01 | 549.72 | 445.50 | 273.70 | 52.10 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
331.85 | 565.18 | 263.40 | -546.80 | 14.50 |
|
Provision for Tax
|
92.76 | 150.30 | 43.00 | 7.30 | 9.10 |
|
Profit after Tax (Net Income)
|
237.85 | 414.88 | 216.00 | -554.10 | 5.00 |
|
Minority Interest
|
-1.24 | 0.00 | -3.80 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 225.43 | 82.70 | -425.60 | 0.00 |
Liabilities ($ Mln)
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | TripAdvisor (TRIP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-614.74 | 3,302.17 | 2,058.80 | -1,452.70 | 662.50 |
|
Minority Interest
|
-1.24 | 0.00 | -3.80 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3,223.17 | 4,392.43 | 3,406.20 | 7,598.20 | 969.90 |
|
Current Liabilities
|
396.51 | 663.56 | 901.00 | 1,898.10 | 898.90 |
|
Total Liabilities
|
3,103.40 | 8,789.62 | 4,433.90 | 8,017.80 | 2,625.00 |
Assets ($ Mln)
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | TripAdvisor (TRIP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,376.86 | 7,922.07 | 2,848.60 | 7,005.40 | 1,127.80 |
|
Current Assets
|
628.09 | 436.09 | 703.20 | 1,038.20 | 1,403.50 |
|
Total Assets
|
3,103.40 | 8,789.62 | 4,433.90 | 8,017.80 | 2,625.00 |
|
Total Debt*
|
2,964.60 | 4,263.28 | 1,908.70 | 7,715.20 | 893.90 |
|
Net Current Assets
|
231.57 | -227.47 | -139.70 | -859.90 | 504.60 |
Cashflow ($ Mln)
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | TripAdvisor (TRIP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
418.42 | 870.53 | 396.10 | -119.80 | 245.00 |
|
Cash Flow from Investing Activities
|
-160.16 | -685.74 | -209.20 | -221.60 | -84.00 |
|
Cash from Financing Activities
|
-198.10 | 19.39 | -913.10 | 125.20 | -197.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | TripAdvisor (TRIP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.17 | 4.54 | 3.35 | -9.91 | 2.14 |
|
ROE (%)
|
-62.71 | 12.91 | 17.22 | 34.60 | 0.76 |
|
ROA (%)
|
6.96 | 4.83 | 3.31 | -5.61 | 0.13 |
|
EBIT Margin (%)
|
32.23 | 19.38 | 11.94 | 2.30 | 5.94 |
|
Net Margin (%)
|
16.88 | 13.04 | 6.42 | -10.59 | 0.28 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | TripAdvisor (TRIP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.70 | 12.69 | 4.54 | 6.41 | -4.37 |
|
EBIT Growth (%)
|
20.73 | 50.66 | -13.56 | -8.37 | -26.76 |
|
Net Profit Growth (%)
|
25.86 | 82.96 | -26.46 | -52.60 | -92.31 |
|
EPS Growth (%)
|
31.34 | 79.01 | 1.05 | -19.60 | -98.09 |
|
Book Value Growth (%)
|
-322.96 | 14.13 | 165.41 | 42.24 | 16.52 |
Valuation Ratios
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | TripAdvisor (TRIP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
41.45 | 16.13 | 20.04 | -1.27 | 42.22 |
|
Price / Book Value
|
139.36 | 2.83 | 8.13 | 0.18 | 2.62 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.99 | 0.00 | -- |
|
EV/EBITDA
|
10.36 | 17.30 | 12.33 | 23.10 | 8.86 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | TripAdvisor (TRIP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-3.98 | 0.44 | 0.91 | -2.55 | 1.23 |
|
Short term debt to equity ratio
|
-0.16 | 0.03 | 0.09 | -0.49 | 0.03 |
|
Current Ratio
|
1.58 | 0.66 | 0.78 | 0.55 | 1.56 |
|
Quick Ratio
|
1.56 | 0.56 | 0.74 | 0.55 | 1.56 |
|
Interest Coverage
|
3.71 | 9.25 | 2.87 | -0.01 | 1.23 |
Operating Efficiency Ratios
| Planet Fitness (PLNT) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | AMC Entertainment Holdings Inc. Class A (AMC) | TripAdvisor (TRIP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.87 | 0.83 | 8.53 | 2.40 | 12.93 |
|
Asset Turnover
|
0.41 | 0.37 | 0.51 | 0.53 | 0.47 |
|
Receivable days
|
28.14 | 4.56 | 19.89 | 12.31 | 40.18 |
|
Inventory Days
|
10.88 | 14.89 | 4.33 | 10.69 | -- |
|
Payable days
|
57.55 | 37.44 | 49.69 | 86.76 | 18.31 |
|
Cash Conversion Cycle
|
-18.52 | -17.99 | -25.48 | -63.76 | -- |