Consumer Cyclical / LodgingNYSE
$31.16
+0.00 (+0.00%)
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 $57.4M · quality 63.3/100
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
8/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$341M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.5%
↓Gross Margin
23.7%
↓Debt/Equity
1.05
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $638.8M · net income $-20.1M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $638.8M | $638.8M | $682.1M | $700.8M | $697.1M | $594.5M | $529.7M | $527.6M | $466.7M | $382.3M | $397.2M | $518.0M | $942.9M | $1.04B | $1.11B |
| Net Income | $-20.1M | $-20.1M | $-17.1M | $30.2M | $4.0M | $1.4M | $-134.3M | $-58.5M | $-82.2M | $-105.7M | $-96.4M | $-131.8M | $-189.0M | $181.9M | $244.7M |
| EBITDA | $76.7M | $76.7M | $69.4M | $114.6M | $104.2M | $89.2M | $-50.6M | $74.7M | $37.8M | $28.5M | $35.5M | $8.0M | $32.1M | $426.7M | $492.0M |
| EPS | -1.59 | -1.59 | -1.19 | 2.01 | -0.21 | -0.04 | -9.64 | -4.33 | -10.06 | -0.82 | -0.90 | -1.24 | -1.77 | 1.70 | 2.29 |
| Gross Margin | 23.7% | 23.7% | 21.9% | 24.3% | 25.8% | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 0.6% | 0.6% | 0.2% | 5.6% | 2.4% | 1.0% | -27.8% | -9.3% | -18.9% | -25.6% | -24.1% | -28.0% | -15.2% | 24.9% | 31.8% |
| Net Margin | -3.1% | -3.1% | -2.5% | 4.3% | 0.6% | 0.2% | -25.3% | -11.1% | -17.6% | -27.7% | -24.3% | -25.4% | -20.0% | 17.5% | 22.1% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 1.05 | 1.05 | 0.18 | 0.20 | 0.34 | 0.39 | 0.57 | 0.66 | 0.64 | 0.58 | 0.71 | 0.67 | 0.88 | 0.21 | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $2.1M | $2.1M | $57.4M | $64.9M | $66.4M | $73.0M | $107.3M | $44.7M | $37.3M | $45.6M | $42.4M | $123.8M | — | — | — |
| Returns | |||||||||||||||
| ROE | -11.5% | -11.5% | -7.2% | 9.4% | 1.3% | 0.4% | -35.8% | -11.9% | -15.4% | -22.2% | -20.3% | -23.4% | -22.0% | 11.4% | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -6.3% | -6.3% | -2.7% | 0.5% | 17.3% | 12.2% | 0.4% | 13.0% | 22.1% | -3.8% | -23.3% | -45.1% | -9.4% | -6.1% | — |
| EPS Growth | -33.6% | -33.6% | -159.2% | 1057.1% | -425.0% | 99.6% | -122.6% | 57.0% | -1126.8% | 8.9% | 27.4% | 29.9% | -204.1% | -25.8% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.