Consumer Cyclical / Travel ServicesNasdaqCM
$22.96
+0.01 (+0.04%)
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 $58.8M · quality 46.0/100
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
50/100
C
Piotroski
6/9
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
$1.5B
P/E
N/A
•EV/EBITDA
19.0x
↑ROE
14.8%
↑Gross Margin
45.8%
↑Debt/Equity
-3.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $771.0M · net income $-29.7M · FCF $63.8M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $771.0M | $771.0M | $644.7M | $569.5M | $421.5M | — | — | — | — | $266.5M | $242.3M | $210.0M | $198.5M | $192.2M | — | — |
| Net Income | $-29.7M | $-29.7M | $-31.2M | $-45.6M | $-111.4M | $-119.2M | $-98.7M | $16.4M | $11.4M | $-8.7M | $4.9M | $19.7M | $22.2M | $14.8M | $-4768.00 | $-2477.00 |
| EBITDA | $88.0M | $88.0M | $74.1M | $54.8M | $-19.9M | $-71.3M | $-56.3M | $59.0M | $46.1M | $28.1M | $31.1M | $26.8M | $41.3M | $34.7M | — | — |
| EPS | -0.63 | -0.63 | -0.67 | -0.94 | -2.23 | -2.41 | -2.01 | 0.28 | 0.24 | -0.19 | 0.10 | 0.43 | 0.44 | — | — | — |
| Gross Margin | 45.8% | 45.8% | 43.8% | 40.6% | 32.8% | — | — | — | — | 49.1% | 50.9% | 54.6% | 54.6% | 49.7% | — | — |
| Operating Margin | 5.9% | 5.9% | 3.3% | 1.9% | -15.0% | — | — | — | — | 4.0% | 5.8% | 7.4% | 15.3% | 12.2% | — | — |
| Net Margin | -3.9% | -3.9% | -4.8% | -8.0% | -26.4% | — | — | — | — | -3.2% | 2.0% | 9.4% | 11.2% | 7.7% | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | -3.30 | -3.30 | -3.59 | -4.12 | -4.88 | -6.60 | 13.48 | 1.73 | 1.62 | 1.54 | 1.44 | 1.43 | 0.77 | — | — | — |
| Current Ratio | 0.81 | 0.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $63.8M | $63.8M | $58.8M | $-4.5M | $-40.4M | $-64.2M | $-247.7M | $-33.4M | $2.0M | $-27.6M | $-44.5M | $25.5M | $37.1M | $26.9M | — | — |
| Returns | ||||||||||||||||
| ROE | 14.8% | 14.8% | 17.8% | 30.1% | 98.1% | 151.7% | -282.4% | 13.3% | 9.8% | -8.1% | 4.3% | 17.3% | 32.9% | 26.7% | -0.0% | -11.0% |
| Valuation | ||||||||||||||||
| EV/EBITDA | 18.97 | 18.97 | 14.34 | 18.73 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 19.6% | 19.6% | 13.2% | 35.1% | — | — | — | — | — | 10.0% | 15.4% | 5.8% | 3.2% | — | — | — |
| EPS Growth | 6.0% | 6.0% | 28.7% | 57.8% | — | -19.9% | -817.9% | 16.7% | 226.3% | -290.0% | -76.7% | -2.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+118.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.67 → -0.63
Residual
+118.7%
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.