Consumer Cyclical / LodgingBSE
$29.91
-0.27 (-0.89%)
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 20%
FCF escenarios
weak_data · normalized FCF $-256000.00 · quality 54.7/100
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
28/100
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
$2.1B
P/E
N/A
•EV/EBITDA
24.5x
↑ROE
-0.3%
↓Gross Margin
64.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $631.1M · net income $-6.6M · FCF $-15.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $631.1M | $631.1M | $611.5M | $541.4M | $654.6M |
| Net Income | $-6.6M | $-6.6M | $93.9M | $30.1M | $59.5M |
| EBITDA | $88.9M | $88.9M | $90.3M | $77.3M | $121.9M |
| EPS | — | — | 1.33 | 0.43 | 0.84 |
| Gross Margin | 64.2% | 64.2% | 66.1% | 70.2% | 58.3% |
| Operating Margin | 1.6% | 1.6% | 1.4% | 5.5% | 9.8% |
| Net Margin | -1.0% | -1.0% | 15.4% | 5.6% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.4M | $-15.4M | $-256000.00 | $270000.00 | $208.7M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 4.9% | 1.6% | 3.3% |
| Valuation | |||||
| P/E | — | — | 31.06 | 123.33 | 28.91 |
| EV/EBITDA | 24.55 | 24.55 | 33.28 | 48.57 | 14.30 |
| P/B | 1.10 | 1.10 | 1.52 | 2.04 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 12.9% | -17.3% | — |
| EPS Growth | — | — | 209.3% | -49.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.33 → n/d
Residual
-31.1%
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.