Consumer Cyclical / Travel ServicesNYSE
$44.96
+0.19 (+0.42%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.1M · quality 43.3/100
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
60/100
B
Piotroski
5/9
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
$1.2B
P/E
41.6x
↑EV/EBITDA
13.1x
↑ROE
3.9%
↓Gross Margin
92.3%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $452.4M · net income $22.7M · FCF $11.1M
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 | $452.4M | $452.4M | $366.5M | $350.3M | $299.3M | $507.3M | $415.4M | $1.30B | $1.24B | $1.31B | $1.20B | $1.09B | $1.06B | $953.3M | $1.01B | $942.4M | $844.8M | $805.8M |
| Net Income | $22.7M | $22.7M | $368.5M | $16.0M | $23.2M | $-92.7M | $-374.1M | $22.0M | $49.2M | $57.7M | $42.3M | $26.6M | $52.4M | $21.6M | $5.9M | $9.2M | $443000.00 | $-104.7M |
| EBITDA | $109.9M | $109.9M | $11.7M | $71.2M | $40.7M | $6.7M | $-59.7M | $138.4M | $134.4M | $141.4M | $119.3M | $80.1M | $76.3M | $63.1M | $58.9M | $46.8M | $36.6M | — |
| EPS | 0.80 | 0.80 | 12.84 | 0.30 | 0.53 | -5.01 | -18.64 | 1.02 | 2.40 | 2.83 | 2.09 | 1.32 | 2.59 | 1.06 | 0.29 | 0.45 | 0.02 | -4.49 |
| Gross Margin | 92.3% | 92.3% | 91.5% | 90.9% | 8.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 14.5% | 14.5% | 5.6% | 9.9% | 2.0% | -9.3% | -28.0% | 6.1% | 6.3% | 6.6% | 6.4% | 4.1% | 4.3% | 3.7% | 2.9% | 1.9% | 1.0% | — |
| Net Margin | 5.0% | 5.0% | 100.6% | 4.6% | 7.8% | -18.3% | -90.0% | 1.7% | 4.0% | 4.4% | 3.5% | 2.4% | 4.9% | 2.3% | 0.6% | 1.0% | 0.1% | -13.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.34 | 0.34 | 0.21 | 11.28 | 40.24 | 62.15 | 4.17 | 0.67 | 0.52 | 0.48 | 0.69 | 0.39 | 0.42 | 0.03 | 0.01 | — | — | — |
| Current Ratio | 1.54 | 1.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $11.1M | $11.1M | $718000.00 | $18.3M | $-5.1M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 3.9% | 3.9% | 70.1% | 36.9% | 159.8% | -1474.9% | -389.9% | 4.7% | 11.3% | 13.4% | 11.8% | 8.2% | 15.6% | 6.2% | 1.5% | 2.4% | 0.1% | — |
| Valuation | ||||||||||||||||||
| P/E | 41.63 | 41.63 | 3.22 | 113.00 | 45.26 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.11 | 13.11 | 81.02 | 16.55 | 25.16 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.19 | 2.19 | 1.68 | 16.47 | 34.36 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 23.4% | 23.4% | 4.6% | 17.0% | — | 22.1% | -68.1% | 5.3% | -5.3% | 8.5% | 10.6% | 2.3% | 11.7% | -5.3% | 6.8% | 11.6% | 4.8% | — |
| EPS Growth | -93.8% | -93.8% | 4180.0% | -43.4% | — | 73.1% | -1927.5% | -57.5% | -15.2% | 35.4% | 58.3% | -49.0% | 144.3% | 265.5% | -35.6% | 2528.5% | 100.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.8%
EPS terminal req.
$3.99
Spread vs growth
-164.6%
5Y implied EPS CAGR
43.3%
EPS terminal req.
$4.83
Spread vs growth
-137.0%
10Y implied EPS CAGR
25.5%
EPS terminal req.
$7.77
Spread vs growth
-119.3%
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
+61.2%
Start / end P/E
2.2x → 56.2x
EPS bridge
12.84 → 0.80
Residual
-2332.4%
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.