Consumer Cyclical / Travel ServicesBSE
$313.95
-8.20 (-2.60%)
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 21%
FCF escenarios
weak_data · normalized FCF $227.4M · quality 50.3/100
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
47/100
C
Piotroski
5/9
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
$2.5B
P/E
13.6x
↓EV/EBITDA
6.9x
↓ROE
10.3%
↑Gross Margin
50.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.32B · net income $184.8M · FCF $60.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.32B | $2.32B | $2.36B | $2.17B | $1.81B |
| Net Income | $184.8M | $184.8M | $271.5M | $225.0M | $283.9M |
| EBITDA | $340.5M | $340.5M | $441.5M | $378.8M | $243.2M |
| EPS | — | — | 33.96 | 28.15 | 35.51 |
| Gross Margin | 50.7% | 50.7% | 49.4% | 26.1% | 44.0% |
| Operating Margin | 10.8% | 10.8% | 12.8% | 12.5% | 8.8% |
| Net Margin | 8.0% | 8.0% | 11.5% | 10.4% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.7M | $60.7M | $227.4M | $454.7M | $-33.9M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 16.4% | 15.8% | 23.0% |
| Valuation | |||||
| P/E | 13.57 | 13.57 | 13.48 | 23.62 | 6.54 |
| EV/EBITDA | 6.86 | 6.86 | 7.51 | 13.59 | 7.26 |
| P/B | 1.40 | 1.40 | 2.21 | 3.73 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 8.4% | 20.0% | — |
| EPS Growth | — | — | 20.6% | -20.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
33.96 → n/d
Residual
-39.9%
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.