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ClubCorp Holdings, Inc. (MYCC)
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 815 | 884 | 1,053 | 1,088 | 1,102 |
| Operating profit | $m | 92 | 82 | |||||
| Net profit | $m | - | - | -41 | 13 | -10 | 4 | -0 |
| EPS reported | $ | 0.06 | -0.01 | |||||
| Operating cashflow per share | $ | - | 2.44 | |||||
| Capex per share | $ | - | 1.69 | |||||
| FCF per share | $ | - | 0.76 | |||||
| Free cash flow | $m | 49 | 36 | |||||
| Net debt | $m | 1,000 | 1,032 | |||||
| Book value equity | $m | 142 | 131 | |||||
| Book value per share | $ | 2.20 | 2.04 | |||||
| Number of shares | m | 64.58 | 64.5 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 6.50 | 7.75 | |||||
| P/S LTM | x | 0.85 | 0.00 | |||||
| P/FCF LTM | x | 18.94 | 0.00 | |||||
| EV/EBITDA LTM | x | 9.43 | 4.90 | |||||
| EV/Sales LTM | x | - | 0.92 | |||||
| Earnings Yield LTM | % | - | 0.32% | |||||
| FCF Yield | % | 5.28% | - | |||||
| Quality | ||||||||
| ROE | % | - | 2.30% | |||||
| ROIC | % | - | 3.86% | |||||
| Operating margin | % | - | 8.45% | |||||
| Gross margin | % | - | 90.77% | |||||
| FCF/Sales | % | - | 4.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +3.38% | +2.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +3.95% | -39.88% | |||||
| Operating Profit Growth | % | +53.74% | +13.57% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.04 | 0.03 | |||||
| Net Debt/EBITDA | x | - | 4.90 | |||||
| EBIT/Net interest | x | - | 1.05 | |||||
| Net debt/market cap | % | 108.05% | - | |||||
| Net debt/Equity | x | 7.03 | 7.86 | |||||
| Gross debt/equity | x | 7.63 | 8.28 | |||||
Company overview
Operating under its current name, Invited, and previously known as ClubCorp Holdings, Inc., this prominent enterprise is a leading proprietor and manager of private clubs across North America. It oversees a diverse collection of establishments, including golf and country clubs, business-focused venues, sports complexes, and alumni associations. Committed to delivering unparalleled member experiences, Invited ensures its venues feature a wide array of amenities, such as pristine golf courses, sophisticated dining establishments, modern fitness centers, and versatile event hosting areas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ClubCorp Holdings, Inc. (MYCC)
Operating under its current name, Invited, and previously known as ClubCorp Holdings, Inc., this prominent enterprise is a leading proprietor and manager of private clubs across North America. It oversees a diverse collection of establishments, including golf and country clubs, business-focused venues, sports complexes, and alumni associations. Committed to delivering unparalleled member experiences, Invited ensures its venues feature a wide array of amenities, such as pristine golf courses, sophisticated dining establishments, modern fitness centers, and versatile event hosting areas.
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