Consumer Cyclical / LodgingBSE
$100.10
+4.12 (+4.11%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.7B · quality 36.7/100
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
43/100
C
Piotroski
2/9
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
3.1x
↓EV/EBITDA
8.0x
↓ROE
16.0%
↑Gross Margin
49.1%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
—
FCF margin
-584.9%
FCF / Net income
-2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $285.9M · net income $560.8M · FCF $-1.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $285.9M | $285.9M | $274.6M | $258.3M | $158.7M |
| Net Income | $560.8M | $560.8M | $1.96B | $6.8M | $2.9M |
| EBITDA | $609.9M | $609.9M | $2.01B | $46.8M | $35.7M |
| EPS | 34.49 | 34.49 | 140.45 | 0.50 | 0.20 |
| Gross Margin | 49.1% | 49.1% | 49.2% | 54.0% | 50.0% |
| Operating Margin | 7.3% | 7.3% | 7.6% | 8.5% | 7.2% |
| Net Margin | 196.1% | 196.1% | 715.1% | 2.6% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.06 | 0.68 | 0.57 |
| Cash Flow | |||||
| Free Cash Flow | $-1.67B | $-1.67B | $-1.90B | $-8.8M | $13.2M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 88.9% | 2.8% | 1.2% |
| Valuation | |||||
| P/E | 3.12 | 3.12 | 0.61 | 123.80 | 199.50 |
| EV/EBITDA | 8.03 | 8.03 | 1.75 | 22.00 | 19.24 |
| P/B | 0.46 | 0.46 | 0.54 | 3.54 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 6.3% | 62.8% | — |
| EPS Growth | -75.4% | -75.4% | 27990.0% | 150.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.4%
EPS terminal req.
$8.88
Spread vs growth
-39.1%
5Y implied EPS CAGR
-20.8%
EPS terminal req.
$10.75
Spread vs growth
-54.6%
10Y implied EPS CAGR
-6.7%
EPS terminal req.
$17.31
Spread vs growth
-68.8%
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
-62.2%
Start / end P/E
2.0x → 3.0x
EPS bridge
140.45 → 34.49
Residual
-39.7%
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.