Consumer Cyclical / LodgingNYSE
$1.26
-0.02 (-1.56%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $293.8M · quality 58.0/100
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
40/100
C
Piotroski
6/9
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
$127M
P/E
5.3x
↓EV/EBITDA
-0.0x
↓ROE
10.6%
↑Gross Margin
34.9%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
-54.3%
FCF margin
1.8%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $166.8M · FCF $20.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.34B | $1.63B | $1.47B |
| Net Income | $166.8M | $166.8M | $110.0M | $269.3M | $-425.2M |
| EBITDA | $301.7M | $301.7M | $319.3M | $511.3M | $-350.8M |
| EPS | 1.65 | 1.65 | 1.08 | 2.60 | -3.66 |
| Gross Margin | 34.9% | 34.9% | 38.8% | 41.8% | 27.4% |
| Operating Margin | 12.8% | 12.8% | 21.0% | 21.6% | -25.6% |
| Net Margin | 15.2% | 15.2% | 8.2% | 16.6% | -28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.17 | 1.27 | 1.39 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.1M | $20.1M | $293.8M | $366.5M | $210.7M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 7.5% | 18.7% | -26.4% |
| Valuation | |||||
| P/E | 5.25 | 5.25 | 2.31 | 1.31 | — |
| EV/EBITDA | -0.04 | -0.04 | 1.50 | 2.77 | — |
| P/B | 0.11 | 0.11 | 0.17 | 0.24 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -18.3% | -18.3% | -17.4% | 10.8% | — |
| EPS Growth | 52.8% | 52.8% | -58.5% | 171.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-59.2%
EPS terminal req.
$0.11
Spread vs growth
112.0%
5Y implied EPS CAGR
-39.4%
EPS terminal req.
$0.14
Spread vs growth
92.1%
10Y implied EPS CAGR
-18.3%
EPS terminal req.
$0.22
Spread vs growth
71.1%
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
-31.6%
Start / end P/E
1.8x → 0.8x
EPS bridge
1.08 → 1.65
Residual
-30.8%
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.