Consumer Cyclical / LodgingBSE
$31.61
+0.39 (+1.25%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $430.3M · quality 69.7/100
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
27/100
D
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
$1.7B
P/E
N/A
•EV/EBITDA
10.1x
↑ROE
0.1%
↓Gross Margin
61.2%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
-4.2%
FCF margin
30.9%
FCF / Net income
102.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $4.2M · FCF $430.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.38B | $1.35B | $1.22B |
| Net Income | $4.2M | $4.2M | $-17.1M | $140.6M | $30.3M |
| EBITDA | $423.5M | $423.5M | $443.2M | $598.3M | $345.9M |
| EPS | — | — | -1.24 | 1.14 | 6.08 |
| Gross Margin | 61.2% | 61.2% | 64.9% | 68.0% | 69.0% |
| Operating Margin | 0.9% | 0.9% | 13.2% | 17.8% | 17.0% |
| Net Margin | 0.3% | 0.3% | -1.2% | 10.4% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | -3.35 | -3.65 | -3.69 |
| Cash Flow | |||||
| Free Cash Flow | $430.3M | $430.3M | $533.7M | $61.0M | $488.7M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 2.2% | -19.9% | -3.9% |
| Valuation | |||||
| EV/EBITDA | 10.14 | 10.14 | 9.36 | — | — |
| P/B | 0.41 | 0.41 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 2.5% | 10.8% | — |
| EPS Growth | — | — | -208.8% | -81.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → n/d
Residual
+5.0%
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.