Consumer Cyclical / LeisureNasdaqGS
$51.41
+0.00 (+0.00%)
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 n/d · quality 66.0/100
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
15/100
F
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
$537M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.2%
↓Gross Margin
35.1%
↑Debt/Equity
0.00
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $592.4M · net income $-34.3M · FCF —
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $592.4M | $592.4M | $592.8M | $663.8M | $743.4M | $751.7M | — | — | — | $490.6M | $433.7M | $430.5M | $425.4M | $426.5M | $412.3M | $407.4M | $382.4M |
| Net Income | $-34.3M | $-34.3M | $-26.5M | $19.5M | $44.5M | $83.4M | $55.2M | $51.4M | $40.7M | $35.2M | $13.5M | $10.6M | $9.1M | $19.3M | $10.1M | $32.6M | $6.5M |
| EBITDA | $4.4M | $4.4M | $-23.9M | $28.0M | $80.5M | $124.7M | $86.0M | $77.7M | $76.1M | $58.7M | $34.7M | $29.6M | $27.6M | $35.7M | $33.3M | $28.5M | $24.5M |
| Gross Margin | 35.1% | 35.1% | 33.9% | 36.8% | 36.5% | 44.5% | — | — | — | 43.0% | 40.7% | 39.9% | 39.6% | 40.1% | 39.9% | 40.0% | 40.1% |
| Operating Margin | -2.7% | -2.7% | -7.3% | 1.8% | 8.9% | 14.8% | — | — | — | 9.3% | 5.3% | 4.1% | 3.9% | 6.0% | 5.2% | 4.3% | 3.8% |
| Net Margin | -5.8% | -5.8% | -4.5% | 2.9% | 6.0% | 11.1% | — | — | — | 7.2% | 3.1% | 2.5% | 2.1% | 4.5% | 2.5% | 8.0% | 1.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.12 |
| Returns | |||||||||||||||||
| ROE | -8.2% | -8.2% | -5.7% | 3.9% | 9.1% | 18.2% | 14.6% | 15.8% | 14.6% | 14.5% | 6.5% | 5.4% | 4.6% | 9.8% | 5.8% | 20.0% | 5.2% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -0.1% | -0.1% | -10.7% | -10.7% | -1.1% | — | — | — | — | 13.1% | 0.8% | 1.2% | -0.2% | 3.4% | 1.2% | 6.5% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.