ClubCorp Holdings, Inc. (MYCC) Financial Ratios
4 years of historical data (2013–2016) · Consumer Cyclical · Leisure
EV/EBITDA
↓
N/A
—
5yr avg: 11.43
30Y Low9.4·High12.9
P/FCF
↓
N/A
—
5yr avg: 23.18
30Y Low19.0·High28.4
P/B Ratio
↑
7.76
↑+33% vs avg
5yr avg: 5.81
30Y Low4.3·High7.0
ROE
↑
2.3%
↓+163% vs avg
5yr avg: -3.7%
30Y Low-18%·High6%
Debt/EBITDA
↑
5.32
↓-5% vs avg
5yr avg: 5.59
30Y Low4.7·High6.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MYCC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
ClubCorp Holdings, Inc. trades at 308.7x earnings, 79% above its 5-year average of 172.2x, sitting at the 100th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 20.8x, the stock trades at a premium of 1384%.
| Metric | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| Market Cap | — | $927M | $1.2B | $1.2B | $969M |
| Enterprise Value | — | $1.9B | $2.2B | $2.1B | $1.6B |
| P/E Ratio → | 308.66 | 259.03 | — | 85.38 | — |
| P/S Ratio | — | 0.85 | 1.12 | 1.30 | 1.19 |
| P/B Ratio | 7.76 | 6.51 | 6.98 | 5.49 | 4.26 |
| P/FCF | — | 18.96 | 25.01 | 20.41 | 28.36 |
| P/OCF | — | 5.88 | 7.72 | 8.93 | 10.34 |
P/E links to full P/E history page with 30-year chart
MYCC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| EV / Revenue | — | 1.77 | 2.06 | 2.33 | 1.92 |
| EV / EBITDA | — | 9.44 | 12.11 | 12.88 | 11.30 |
| EV / EBIT | — | 20.84 | 34.63 | 55.60 | 35.02 |
| EV / FCF | — | 39.45 | 46.19 | 36.48 | 45.81 |
MYCC Profitability
Margins and return-on-capital ratios measuring operating efficiency
ClubCorp Holdings, Inc. earns an operating margin of 8.4%, above the Consumer Cyclical sector average of 2.0%. ROE of 2.3% is modest, trailing the sector median of 5.3%. ROIC of 6.0% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| Gross Margin | 90.8% | 90.8% | 90.9% | 90.8% | 90.8% |
| Operating Margin | 8.4% | 8.4% | 5.7% | 7.5% | 7.5% |
| Net Profit Margin | 0.3% | 0.3% | -0.9% | 1.5% | -5.0% |
Return on Capital
| Metric | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| ROE | 2.3% | 2.3% | -5.0% | 6.1% | -18.0% |
| ROA | 0.2% | 0.2% | -0.4% | 0.7% | -2.4% |
| ROIC | 6.0% | 6.0% | 3.9% | 5.1% | 5.6% |
| ROCE | 5.1% | 5.1% | 3.3% | 4.1% | 4.2% |
MYCC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
ClubCorp Holdings, Inc. carries a Debt/EBITDA ratio of 5.3x, which is highly leveraged (11% above the sector average of 4.8x). Net debt stands at $1.0B ($1.1B total debt minus $85M cash). Interest coverage of just 1.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| Debt / Equity | 7.63 | 7.63 | 6.61 | 4.68 | 2.86 |
| Debt / EBITDA | 5.32 | 5.32 | 6.20 | 6.14 | 4.69 |
| Net Debt / Equity | — | 7.04 | 5.92 | 4.33 | 2.62 |
| Net Debt / EBITDA | 4.90 | 4.90 | 5.56 | 5.67 | 4.30 |
| Debt / FCF | — | 20.50 | 21.19 | 16.07 | 17.45 |
| Interest Coverage | 1.05 | 1.05 | 0.85 | 1.01 | 0.73 |
MYCC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.56x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.65x to 0.56x over the past 3 years.
| Metric | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| Current Ratio | 0.56 | 0.56 | 0.75 | 0.65 | 0.61 |
| Quick Ratio | 0.50 | 0.50 | 0.69 | 0.59 | 0.56 |
| Cash Ratio | 0.24 | 0.24 | 0.36 | 0.26 | 0.22 |
| Asset Turnover | — | 0.51 | 0.48 | 0.43 | 0.47 |
| Inventory Turnover | 4.42 | 4.42 | 4.59 | 3.88 | 4.72 |
| Days Sales Outstanding | — | — | — | — | — |
MYCC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
ClubCorp Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 0.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| Earnings Yield | 0.3% | 0.4% | — | 1.2% | — |
| FCF Yield | — | 5.3% | 4.0% | 4.9% | 3.5% |
| Buyback Yield | — | 0.2% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | — | 0.2% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $65M | $64M | $64M | $55M |
Peer Comparison
Compare MYCC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MYCCYou | — | 308.7 | — | — | 90.8% | 8.4% | 2.3% | 6.0% | 5.3 |
 GOLF | $6B | 34.5 | 20.8 | 52.2 | 47.3% | 11.5% | 23.8% | 13.3% | 3.1 |
 PRKS | $2B | 15.0 | 8.1 | 8.2 | 36.5% | 22.3% | — | 15.4% | 4.3 |
 VAC | $3B | -10.8 | 11.8 | — | 15.1% | 11.0% | -13.9% | 5.7% | 8.2 |
 HGV | $4B | 58.5 | 13.2 | 18.4 | 56.7% | 11.1% | 4.9% | 5.0% | 8.8 |
 TNL | $5B | 21.7 | 11.1 | 8.9 | 27.2% | 17.8% | — | 13.0% | 5.8 |
 FUN | $2B | -1.4 | 10.0 | — | 20.1% | 9.0% | -104.2% | 3.1% | 7.1 |
 NKE | $51B | 20.0 | 12.2 | 15.7 | 42.7% | 8.0% | 23.3% | 16.7% | 2.4 |
 MODG | $2B | -1.6 | — | 26.7 | 62.5% | -29.7% | -46.1% | -13.8% | — |
 DRI | $25B | 23.9 | 16.6 | 24.3 | 21.9% | 11.3% | 46.1% | 13.0% | 3.3 |
 SBUX | $114B | 61.4 | 26.1 | 46.7 | 24.2% | 9.6% | — | 17.7% | 5.1 |
| Consumer Cyclical Median | — | 20.8 | 12.1 | 15.5 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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MYCC — Frequently Asked Questions
Quick answers to the most common questions about buying MYCC stock.
What is ClubCorp Holdings, Inc.'s P/E ratio?
ClubCorp Holdings, Inc.'s current P/E ratio is 308.7x. The historical average is 85.4x. This places it at the 100th percentile of its historical range.
What is ClubCorp Holdings, Inc.'s ROE?
ClubCorp Holdings, Inc.'s return on equity (ROE) is 2.3%. The historical average is -3.7%.
Is MYCC stock overvalued?
Based on historical data, ClubCorp Holdings, Inc. is trading at a P/E of 308.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are ClubCorp Holdings, Inc.'s profit margins?
ClubCorp Holdings, Inc. has 90.8% gross margin and 8.4% operating margin.
How much debt does ClubCorp Holdings, Inc. have?
ClubCorp Holdings, Inc.'s Debt/EBITDA ratio is 5.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.