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Pre-opening costs at other companies

Churchill Downs logo
Churchill DownsCHDN
$3M-25.0%
Wynn Resorts logo
Wynn ResortsWYNN
$11.75M+122%
Darden Restaurants logo
Darden RestaurantsDRI
$8.8M+44.3%
Shake Shack logo
Shake ShackSHAK
$6.87M+113%
RHP
Ryman Hospitality PropertiesRHP
$387K+345%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$5.47M-32.4%

Segments

By segment

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Hotel Ownership-$6.47M-146%

Other financials

Income statement

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Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

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Cash & equivalents$91.1M+26.0%
Total debt$949.5M+11.3%
Total equity$1.9B-8.3%
Total assets$3.0B-2.8%

Cash flow

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Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%
Free cash flow$14.4M+276%

Valuation

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Market cap$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

Profitability

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Operating margin-147%
Net margin3.8%0.0pp
FCF margin9.1%

Returns & leverage

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Return on equity1.9%+0.2pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×