Consumer Cyclical / LodgingSES
$0.98
-0.00 (-0.51%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $34.2M · quality 77.3/100
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
38/100
D
Piotroski
7/9
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
$393M
P/E
19.6x
↑EV/EBITDA
10.5x
↑ROE
2.3%
↓Gross Margin
89.3%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
-3.2%
FCF margin
15.6%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $228.2M · net income $19.4M · FCF $35.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $228.2M | $228.2M | $224.3M | $216.8M | $209.0M |
| Net Income | $19.4M | $19.4M | $1.9M | $7.2M | $20.7M |
| EBITDA | $68.9M | $68.9M | $55.1M | $57.3M | $67.1M |
| EPS | — | — | 0.00 | 0.02 | 0.05 |
| Gross Margin | 89.3% | 89.3% | 89.0% | 88.7% | 88.8% |
| Operating Margin | 11.3% | 11.3% | 9.9% | 10.8% | 13.6% |
| Net Margin | 8.5% | 8.5% | 0.8% | 3.3% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.45 | 0.47 | 0.45 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.5M | $35.5M | $34.2M | $19.3M | $39.1M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 0.2% | 0.9% | 2.5% |
| Valuation | |||||
| P/E | 19.60 | 19.60 | 193.55 | 55.74 | 17.63 |
| EV/EBITDA | 10.45 | 10.45 | 12.85 | 13.27 | 10.64 |
| P/B | 0.47 | 0.47 | 0.43 | 0.48 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 3.5% | 3.7% | — |
| EPS Growth | — | — | -73.9% | -65.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+8.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.