Consumer Cyclical / LeisureNasdaqGM
$2.19
+0.08 (+3.79%)
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 $268.1M · quality 65.7/100
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
55/100
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
$119M
P/E
3.3x
↓EV/EBITDA
-1.5x
↓ROE
74.6%
↑Gross Margin
85.5%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+29.2%
FCF CAGR
+85.4%
FCF margin
7.4%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.80B · net income $385.5M · FCF $279.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.80B | $3.80B | $3.08B | $2.87B | $1.76B |
| Net Income | $385.5M | $385.5M | $-108.5M | $-233.4M | $-316.0M |
| EBITDA | $395.9M | $395.9M | $-109.5M | $-224.7M | $-320.1M |
| EPS | 6.81 | 6.81 | -3.78 | -4.70 | — |
| Gross Margin | 85.5% | 85.5% | 87.3% | 85.7% | 89.8% |
| Operating Margin | 10.3% | 10.3% | -3.7% | -8.2% | -18.6% |
| Net Margin | 10.2% | 10.2% | -3.5% | -8.1% | -18.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.42 | -0.03 | -0.03 |
| Current Ratio | 4.43 | 4.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $279.1M | $279.1M | $229.9M | $268.1M | $43.8M |
| Returns | |||||
| ROE | 74.6% | 74.6% | -48.5% | 29.6% | 113.1% |
| Valuation | |||||
| P/E | 3.27 | 3.27 | — | — | — |
| EV/EBITDA | -1.49 | -1.49 | — | — | — |
| P/B | 0.24 | 0.24 | 1.37 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | 7.4% | 63.0% | — |
| EPS Growth | 280.2% | 280.2% | 19.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-69.4%
EPS terminal req.
$0.19
Spread vs growth
349.6%
5Y implied EPS CAGR
-49.0%
EPS terminal req.
$0.24
Spread vs growth
329.2%
10Y implied EPS CAGR
-25.1%
EPS terminal req.
$0.38
Spread vs growth
305.3%
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
-64.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.78 → 6.81
Residual
-64.7%
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.