Consumer Cyclical / LeisureNasdaqGS
$21.77
-0.06 (-0.27%)
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 25%
FCF escenarios
weak_data · normalized FCF $27.7M · quality 52.0/100
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
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$249M
P/E
31.1x
↑EV/EBITDA
9.9x
↑ROE
4.0%
↓Gross Margin
32.4%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $570.7M · net income $9.9M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $570.7M | $570.7M | $691.0M | $711.6M | $796.2M | $621.1M | $515.9M | $598.6M | $567.8M | $613.1M | $706.6M | $745.7M | $810.1M | $632.9M | $666.8M | $677.8M | $747.3M | $803.7M |
| Net Income | $9.9M | $9.9M | $33.9M | $38.4M | $91.4M | $-6.0M | $-14.3M | $-55.5M | $-42.4M | $-83.1M | $1.2M | $23.3M | $21.5M | $-53.9M | $-104.8M | $8.5M | $47.0M | $-385.5M |
| EBITDA | $25.5M | $25.5M | $50.9M | $60.0M | $71.8M | $49.0M | $23.8M | $-155000.00 | $-15.1M | $-43.2M | $40.0M | $49.4M | $50.3M | $-23.1M | $8.3M | $23.7M | $75.4M | $-416.5M |
| EPS | 0.86 | 0.86 | 3.14 | 3.48 | 8.99 | -0.98 | -4.27 | — | -18.30 | -38.90 | 0.70 | 7.10 | 7.00 | -24.30 | -43.70 | 3.20 | 15.20 | -140.20 |
| Gross Margin | 32.4% | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% | 29.0% | 26.6% | 27.4% | 25.4% | 31.6% | 30.6% | 29.1% | 24.6% | 29.7% | 28.6% | 32.8% | 25.2% |
| Operating Margin | 2.5% | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% | 2.5% | -3.0% | -5.7% | -10.5% | 2.4% | 4.1% | 3.9% | -7.0% | -2.0% | 0.2% | 6.7% | -56.3% |
| Net Margin | 1.7% | 1.7% | 4.9% | 5.4% | 11.5% | -1.0% | -2.8% | -9.3% | -7.5% | -13.6% | 0.2% | 3.1% | 2.7% | -8.5% | -15.7% | 1.3% | 6.3% | -48.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.21 | 0.21 | 0.24 | 0.13 | 0.60 | 1.74 | 2.91 | 17.91 | — | — | — | — | — | — | 0.34 | — | — | — |
| Current Ratio | 1.96 | 1.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-1.1M | $-1.1M | $27.7M | $57.5M | $75.7M | $-14.1M | $35.3M | $12.4M | $-12.4M | $-3.5M | $2.0M | — | $-89.6M | $-32.6M | $11.1M | $31.8M | $55.9M | $82.4M |
| Returns | ||||||||||||||||||
| ROE | 4.0% | 4.0% | 14.1% | 20.3% | 62.7% | -10.6% | -121.7% | -1889.4% | -83.5% | -88.8% | 0.9% | 15.2% | 14.9% | -36.3% | -50.6% | 2.2% | 11.4% | -103.6% |
| Valuation | ||||||||||||||||||
| P/E | 31.10 | 31.10 | 9.04 | 10.06 | 2.19 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.87 | 9.87 | 6.00 | 5.38 | 2.82 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.00 | 1.00 | 1.33 | 1.96 | 1.37 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -17.4% | -17.4% | -2.9% | -10.6% | — | 20.4% | -13.8% | 5.4% | -7.4% | -13.2% | -5.2% | -7.9% | 28.0% | -5.1% | -1.6% | -9.3% | -7.0% | — |
| EPS Growth | -72.6% | -72.6% | -9.8% | -61.3% | — | 77.0% | — | — | 53.0% | -5657.1% | -90.1% | 1.4% | 128.8% | 44.4% | -1465.6% | -78.9% | 110.8% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$1.93
Spread vs growth
-103.6%
5Y implied EPS CAGR
22.1%
EPS terminal req.
$2.34
Spread vs growth
-94.7%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$3.76
Spread vs growth
-88.5%
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
+15.7%
Start / end P/E
6.2x → 25.3x
EPS bridge
3.14 → 0.86
Residual
-222.0%
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.