Consumer Cyclical / LodgingSES
$1.46
-0.03 (-2.01%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $145.0M · quality 76.3/100
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
1/9
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
$1.2B
P/E
10.4x
↓EV/EBITDA
8.5x
↓ROE
9.3%
↑Gross Margin
76.7%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.9%
FCF CAGR
+15.6%
FCF margin
53.6%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $295.9M · net income $114.8M · FCF $158.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $295.9M | $295.9M | $253.6M | $207.2M | $180.4M |
| Net Income | $114.8M | $114.8M | $344.8M | $153.1M | $71.4M |
| EBITDA | $202.4M | $202.4M | $464.9M | $238.0M | $127.1M |
| EPS | 0.14 | 0.14 | — | 0.18 | 0.09 |
| Gross Margin | 76.7% | 76.7% | 77.1% | 72.4% | 68.5% |
| Operating Margin | 58.6% | 58.6% | 62.2% | 58.0% | 52.9% |
| Net Margin | 38.8% | 38.8% | 136.0% | 73.9% | 39.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.70 | 0.89 | 1.09 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.8M | $158.8M | $145.0M | $119.3M | $102.9M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 29.9% | 18.5% | 10.4% |
| Valuation | |||||
| P/E | 10.43 | 10.43 | — | 2.20 | 3.94 |
| EV/EBITDA | 8.52 | 8.52 | 3.24 | 4.17 | 7.58 |
| P/B | 1.00 | 1.00 | 0.69 | 0.41 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 22.4% | 14.8% | — |
| EPS Growth | — | — | — | 114.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.7%
EPS terminal req.
$0.13
Spread vs growth
18.4%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$0.16
Spread vs growth
13.9%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$0.25
Spread vs growth
10.3%
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
+0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.14
Residual
-2.0%
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.