Consumer Cyclical / LodgingNSE
$36.14
+1.26 (+3.61%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $55.5M · quality 54.3/100
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
34/100
D
Piotroski
6/9
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
$1.9B
P/E
28.2x
↑EV/EBITDA
6.0x
↓ROE
2.9%
↓Gross Margin
69.6%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
-33.8%
FCF margin
5.2%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $67.0M · FCF $55.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $966.4M | $838.6M | $1.14B |
| Net Income | $67.0M | $67.0M | $45.9M | $56.5M | $22.9M |
| EBITDA | $487.5M | $487.5M | $393.4M | $364.2M | $408.8M |
| EPS | — | — | 0.90 | 1.39 | 0.57 |
| Gross Margin | 69.6% | 69.6% | 67.9% | 64.7% | 64.1% |
| Operating Margin | 16.2% | 16.2% | 11.3% | 12.2% | 9.1% |
| Net Margin | 6.3% | 6.3% | 4.8% | 6.7% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.41 | 0.29 | 0.51 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.5M | $55.5M | $-38.7M | $132.3M | $191.5M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.0% | 2.8% | 1.4% |
| Valuation | |||||
| P/E | 28.23 | 28.23 | 83.63 | 47.41 | 68.42 |
| EV/EBITDA | 5.95 | 5.95 | 11.99 | 8.80 | 5.76 |
| P/B | 0.82 | 0.82 | 1.71 | 1.33 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 15.2% | -26.7% | — |
| EPS Growth | — | — | -35.3% | 143.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-61.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.90 → n/d
Residual
-61.9%
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.