Consumer Cyclical / Travel ServicesBSE
$6.99
-0.26 (-3.50%)
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 18%
FCF escenarios
weak_data · normalized FCF $455.6M · quality 47.0/100
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
39/100
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
$25.4B
P/E
23.1x
↑EV/EBITDA
14.9x
↑ROE
14.9%
↑Gross Margin
72.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.6%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.87B · net income $1.07B · FCF $455.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.87B | $5.87B | $5.91B | $4.49B | $2.35B |
| Net Income | $1.07B | $1.07B | $1.03B | $1.34B | $1.06B |
| EBITDA | $1.60B | $1.60B | $1.55B | $1.90B | $1.47B |
| EPS | 0.30 | 0.30 | 0.29 | 0.39 | 0.30 |
| Gross Margin | 72.4% | 72.4% | 78.0% | 86.4% | 99.9% |
| Operating Margin | 22.8% | 22.8% | 34.8% | 39.0% | 55.9% |
| Net Margin | 18.3% | 18.3% | 17.5% | 29.9% | 45.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.23 | 0.21 |
| Cash Flow | |||||
| Free Cash Flow | $455.6M | $455.6M | $1.13B | $-1.25B | $-1.4M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 17.1% | 36.3% | 44.9% |
| Valuation | |||||
| P/E | 23.08 | 23.08 | 79.76 | 61.14 | 87.84 |
| EV/EBITDA | 14.88 | 14.88 | 52.57 | 43.27 | 63.52 |
| P/B | 3.44 | 3.44 | 13.60 | 22.12 | 39.49 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 31.6% | 90.7% | — |
| EPS Growth | 4.1% | 4.1% | -24.4% | 26.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.0%
EPS terminal req.
$0.62
Spread vs growth
-22.9%
5Y implied EPS CAGR
19.9%
EPS terminal req.
$0.75
Spread vs growth
-15.8%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$1.21
Spread vs growth
-10.7%
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
-35.0%
Start / end P/E
37.9x → 23.6x
EPS bridge
0.29 → 0.30
Residual
-1.5%
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.