Consumer Cyclical / LodgingBSE
$13.09
+0.37 (+2.82%)
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 19%
FCF escenarios
weak_data · normalized FCF $-85.2M · quality 50.7/100
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
26/100
D
Piotroski
5/9
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
$2.1B
P/E
25.7x
↑EV/EBITDA
13.0x
↑ROE
1.4%
↓Gross Margin
49.3%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
-18.5%
FCF / Net income
-1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $460.1M · net income $43.8M · FCF $-85.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $460.1M | $460.1M | $523.6M | $641.6M | $568.4M |
| Net Income | $43.8M | $43.8M | $-48.6M | $126.4M | $-437.2M |
| EBITDA | $190.7M | $190.7M | $126.3M | $339.3M | $-103.3M |
| EPS | 0.27 | 0.27 | -0.30 | 0.77 | -2.67 |
| Gross Margin | 49.3% | 49.3% | 48.9% | 53.0% | 49.8% |
| Operating Margin | -37.8% | -37.8% | -22.4% | -64.6% | -85.0% |
| Net Margin | 9.5% | 9.5% | -9.3% | 19.7% | -76.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.24 | 0.39 | 0.71 |
| Cash Flow | |||||
| Free Cash Flow | $-85.2M | $-85.2M | $-51.5M | $-653.4M | $-193.4M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -1.6% | 4.0% | -12.8% |
| Valuation | |||||
| P/E | 25.67 | 25.67 | — | 8.96 | — |
| EV/EBITDA | 12.99 | 12.99 | 25.61 | 6.91 | — |
| P/B | 0.68 | 0.68 | 0.80 | 0.36 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | -18.4% | 12.9% | — |
| EPS Growth | 190.0% | 190.0% | -139.0% | 128.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.6%
EPS terminal req.
$1.16
Spread vs growth
127.4%
5Y implied EPS CAGR
39.1%
EPS terminal req.
$1.41
Spread vs growth
150.9%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$2.26
Spread vs growth
166.3%
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
-14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → 0.27
Residual
-14.8%
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.