Consumer Cyclical / LodgingNSE
$183.16
-4.96 (-2.64%)
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 $225.5M · quality 55.3/100
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
59/100
C
Piotroski
7/9
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
$3.2B
P/E
11.6x
↓EV/EBITDA
8.2x
↓ROE
2.3%
↓Gross Margin
68.9%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.2%
FCF CAGR
—
FCF margin
36.6%
FCF / Net income
2.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $164.6M · FCF $492.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.21B | $1.06B | $405.1M |
| Net Income | $164.6M | $164.6M | $47.4M | $553.2M | $-350.0M |
| EBITDA | $558.0M | $558.0M | $378.6M | $316.6M | $-16.3M |
| EPS | 9.52 | 9.52 | 2.74 | 31.99 | -20.24 |
| Gross Margin | 68.9% | 68.9% | 69.6% | 68.4% | 60.0% |
| Operating Margin | 19.9% | 19.9% | 12.9% | 12.8% | -51.4% |
| Net Margin | 12.2% | 12.2% | 3.9% | 52.0% | -86.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.23 | 0.16 | 0.63 |
| Current Ratio | 6.28 | 6.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $492.1M | $492.1M | $196.7M | $225.5M | $-62.4M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 0.7% | 7.9% | -11.5% |
| Valuation | |||||
| P/E | 11.63 | 11.63 | 57.96 | — | — |
| EV/EBITDA | 8.24 | 8.24 | 11.33 | — | — |
| P/B | 0.44 | 0.44 | 0.39 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 13.9% | 162.5% | — |
| EPS Growth | 247.4% | 247.4% | -91.4% | 258.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.5%
EPS terminal req.
$16.25
Spread vs growth
227.9%
5Y implied EPS CAGR
15.6%
EPS terminal req.
$19.67
Spread vs growth
231.8%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$31.67
Spread vs growth
234.7%
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
-27.7%
Start / end P/E
92.5x → 19.2x
EPS bridge
2.74 → 9.52
Residual
-196.0%
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.