Consumer Cyclical / LodgingSES
$0.47
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $37.2M · quality 54.3/100
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
46/100
C
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
$690M
P/E
23.3x
↑EV/EBITDA
3.7x
↓ROE
3.2%
↓Gross Margin
93.8%
↑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
-0.7%
FCF CAGR
—
FCF margin
20.8%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.8M · net income $29.2M · FCF $31.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.8M | $148.8M | $148.4M | $157.0M | $151.8M |
| Net Income | $29.2M | $29.2M | $32.8M | $5.9M | $152.4M |
| EBITDA | $53.4M | $53.4M | $55.4M | $-7.9M | $200.9M |
| EPS | — | — | 0.02 | 0.00 | 0.10 |
| Gross Margin | 93.8% | 93.8% | 93.4% | 91.1% | 93.1% |
| Operating Margin | 20.2% | 20.2% | 15.2% | 22.8% | 9.1% |
| Net Margin | 19.6% | 19.6% | 22.1% | 3.8% | 100.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Current Ratio | 16.16 | 16.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.0M | $31.0M | $37.2M | $61.9M | $-41.9M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.7% | 0.7% | 17.2% |
| Valuation | |||||
| P/E | 23.25 | 23.25 | 16.06 | 97.50 | 3.91 |
| EV/EBITDA | 3.73 | 3.73 | 1.15 | — | 1.20 |
| P/B | 0.76 | 0.76 | 0.60 | 0.68 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -5.5% | 3.4% | — |
| EPS Growth | — | — | 452.5% | -96.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+22.4%
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.