Consumer Cyclical / LeisureNasdaqGM
$18.15
-0.62 (-3.30%)
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 25%
FCF escenarios
weak_data · normalized FCF $34.0M · quality 61.7/100
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
56/100
C
Piotroski
7/9
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
$251M
P/E
16.2x
↓EV/EBITDA
10.8x
↑ROE
7.9%
↑Gross Margin
26.9%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+3.5%
FCF margin
11.9%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $240.2M · net income $13.7M · FCF $28.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $240.2M | $240.2M | $251.5M | $263.6M | $313.8M | $313.6M | $273.6M | $180.5M | $175.8M | $195.8M | $190.0M | $159.5M | $158.8M | $163.7M | $147.6M | — | — | — |
| Net Income | $13.7M | $13.7M | $13.0M | $9.8M | $18.0M | $24.4M | $25.9M | $7.3M | $20.4M | $14.1M | $11.5M | $11.6M | $11.8M | $9.8M | $-4.9M | $4.4M | $6.1M | $1.7M |
| EBITDA | $23.9M | $23.9M | $26.1M | $23.5M | $32.5M | $36.7M | $37.0M | $13.3M | $17.7M | $18.5M | $19.8M | $18.0M | $19.9M | $20.0M | $15.4M | $12.9M | $12.5M | $8.0M |
| EPS | 0.99 | 0.99 | 0.93 | 0.71 | 1.31 | 1.76 | 1.82 | 0.50 | 1.41 | 0.98 | 0.80 | 0.82 | 0.84 | 0.72 | -0.37 | 0.33 | 0.46 | 0.13 |
| Gross Margin | 26.9% | 26.9% | 24.7% | 23.4% | 23.5% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 7.8% | 7.8% | 6.4% | 6.8% | 8.4% | 10.2% | 12.1% | 5.1% | 7.9% | 7.5% | 7.7% | 8.0% | 9.8% | 9.9% | 8.2% | — | — | — |
| Net Margin | 5.7% | 5.7% | 5.2% | 3.7% | 5.7% | 7.8% | 9.5% | 4.0% | 11.6% | 7.2% | 6.1% | 7.3% | 7.4% | 6.0% | -3.3% | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.36 | 0.66 | 0.34 | 0.22 | 0.00 | 0.00 | 0.20 | 0.24 | 0.22 | 0.04 | 0.06 | 0.04 | 0.06 | 0.09 | — |
| Current Ratio | 3.06 | 3.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $28.5M | $28.5M | $34.0M | $46.2M | $6.5M | $-8.8M | $-2.8M | $13.9M | $3.7M | $10.6M | $9.5M | $10.4M | $16.6M | $6.8M | $4.0M | $206000.00 | $7.1M | $16.4M |
| Returns | ||||||||||||||||||
| ROE | 7.9% | 7.9% | 7.7% | 6.0% | 11.4% | 16.6% | 18.6% | 5.8% | 15.9% | 12.6% | 11.3% | 12.0% | 13.2% | 11.1% | -6.1% | 5.1% | 7.0% | 2.0% |
| Valuation | ||||||||||||||||||
| P/E | 16.21 | 16.21 | 16.14 | 26.99 | 8.66 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.83 | 10.83 | 8.89 | 13.87 | 7.90 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.45 | 1.45 | 1.24 | 1.62 | 0.98 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -4.5% | -4.5% | -4.6% | -16.0% | — | 14.6% | 51.6% | 2.7% | -10.2% | 3.1% | 19.1% | 0.4% | -3.0% | 10.9% | — | — | — | — |
| EPS Growth | 6.5% | 6.5% | 31.0% | -45.8% | — | -3.3% | 264.0% | -64.5% | 43.9% | 22.5% | -2.4% | -2.4% | 16.7% | 294.6% | -212.1% | -28.3% | 253.8% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$1.61
Spread vs growth
-11.2%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$1.95
Spread vs growth
-8.1%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$3.14
Spread vs growth
-5.8%
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
+25.5%
Start / end P/E
16.0x → 18.3x
EPS bridge
0.93 → 0.99
Residual
+1.0%
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.