Consumer Cyclical / LodgingBSE
$74.40
-1.10 (-1.46%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $399.2M · quality 53.7/100
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
36/100
D
Piotroski
8/9
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
$1.7B
P/E
12.7x
↓EV/EBITDA
9.5x
↑ROE
6.2%
↑Gross Margin
72.9%
↑Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.9%
FCF CAGR
+162.7%
FCF margin
24.8%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $107.9M · FCF $290.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.09B | $958.7M | $498.7M |
| Net Income | $107.9M | $107.9M | $38.9M | $-116.3M | $-156.7M |
| EBITDA | $454.3M | $454.3M | $408.9M | $324.7M | $82.9M |
| EPS | 5.31 | 5.31 | 2.00 | -5.98 | -8.05 |
| Gross Margin | 72.9% | 72.9% | 67.2% | 84.9% | 80.2% |
| Operating Margin | 30.3% | 30.3% | 28.7% | 26.0% | 1.3% |
| Net Margin | 9.2% | 9.2% | 3.6% | -12.1% | -31.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.72 | 1.55 | 1.53 |
| Cash Flow | |||||
| Free Cash Flow | $290.7M | $290.7M | $456.0M | $399.2M | $16.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 2.6% | -8.0% | -9.9% |
| Valuation | |||||
| P/E | 12.70 | 12.70 | 33.98 | — | — |
| EV/EBITDA | 9.48 | 9.48 | 9.34 | 8.83 | 34.14 |
| P/B | 0.87 | 0.87 | 0.89 | 0.45 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 14.1% | 92.2% | — |
| EPS Growth | 165.5% | 165.5% | 133.4% | 25.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$6.60
Spread vs growth
158.0%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$7.99
Spread vs growth
157.0%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$12.86
Spread vs growth
156.2%
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
-20.3%
Start / end P/E
46.7x → 14.0x
EPS bridge
2.00 → 5.31
Residual
-115.8%
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.