Consumer Cyclical / LodgingBSE
$7.93
-0.20 (-2.48%)
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 $227.3M · quality 72.3/100
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
34/100
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
$5.2B
P/E
264.3x
↑EV/EBITDA
23.0x
↑ROE
0.4%
↓Gross Margin
63.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
-47.1%
FCF margin
2.6%
FCF / Net income
2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $20.8M · FCF $52.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $2.03B | $1.99B | $1.73B |
| Net Income | $20.8M | $20.8M | $261.3M | $238.0M | $76.5M |
| EBITDA | $246.1M | $246.1M | $440.0M | $405.2M | $243.7M |
| EPS | 0.03 | 0.03 | 0.40 | 0.36 | 0.12 |
| Gross Margin | 63.0% | 63.0% | 63.4% | 62.8% | 57.9% |
| Operating Margin | -2.5% | -2.5% | 6.1% | 8.7% | 3.0% |
| Net Margin | 1.0% | 1.0% | 12.9% | 12.0% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $52.4M | $52.4M | $227.3M | $238.2M | $354.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 5.6% | 5.4% | 1.8% |
| Valuation | |||||
| P/E | 264.33 | 264.33 | 31.55 | 86.42 | 81.25 |
| EV/EBITDA | 22.95 | 22.95 | 18.32 | 51.40 | 27.15 |
| P/B | 1.17 | 1.17 | 1.76 | 4.63 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 2.1% | 15.2% | — |
| EPS Growth | -92.5% | -92.5% | 11.1% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
186.3%
EPS terminal req.
$0.70
Spread vs growth
-278.8%
5Y implied EPS CAGR
95.3%
EPS terminal req.
$0.85
Spread vs growth
-187.8%
10Y implied EPS CAGR
46.6%
EPS terminal req.
$1.37
Spread vs growth
-139.1%
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
-43.1%
Start / end P/E
34.5x → 262.0x
EPS bridge
0.40 → 0.03
Residual
-609.5%
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.