Consumer Cyclical / LodgingBSE
$161.25
+0.10 (+0.06%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-104.7M · quality 25.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.8B
P/E
15.9x
↓EV/EBITDA
8.6x
↓ROE
7.2%
↑Gross Margin
56.5%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $175.2M · FCF $-104.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $1.08B | $924.8M | $509.4M |
| Net Income | $175.2M | $175.2M | $317.1M | $245.3M | $-345.0M |
| EBITDA | $707.6M | $707.6M | $616.2M | $327.1M | $138.7M |
| EPS | 10.13 | 10.13 | 18.34 | 13.79 | -19.95 |
| Gross Margin | 56.5% | 56.5% | 55.5% | 51.2% | 29.8% |
| Operating Margin | 27.0% | 27.0% | 24.8% | 19.6% | -10.6% |
| Net Margin | 15.7% | 15.7% | 29.4% | 26.5% | -67.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.45 | — | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $-104.7M | $-104.7M | $-3.87B | $34.7M | $-130.1M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 13.8% | 12.1% | -5.0% |
| Valuation | |||||
| P/E | 15.92 | 15.92 | 8.11 | 8.72 | — |
| EV/EBITDA | 8.57 | 8.57 | 9.57 | 5.31 | 24.32 |
| P/B | 1.14 | 1.14 | 1.12 | 1.02 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 16.6% | 81.5% | — |
| EPS Growth | -44.8% | -44.8% | 33.0% | 169.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.2%
EPS terminal req.
$14.31
Spread vs growth
-57.0%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$17.31
Spread vs growth
-56.1%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$27.88
Spread vs growth
-55.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+15.0%
Start / end P/E
7.7x → 15.9x
EPS bridge
18.34 → 10.13
Residual
-47.9%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.