Consumer Cyclical / LodgingBSE
$154.95
+2.95 (+1.94%)
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 $89.0M · quality 76.0/100
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
57/100
C
Piotroski
5/9
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
$1.8B
P/E
14.4x
↓EV/EBITDA
7.9x
↓ROE
13.2%
↑Gross Margin
54.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
-1.7%
FCF margin
8.7%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $128.2M · FCF $89.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $796.6M | $721.5M | $614.6M |
| Net Income | $128.2M | $128.2M | $132.4M | $103.0M | $124.7M |
| EBITDA | $238.6M | $238.6M | $194.5M | $162.3M | $182.1M |
| EPS | 10.75 | 10.75 | 11.10 | 8.64 | 10.46 |
| Gross Margin | 54.4% | 54.4% | 53.4% | 44.8% | 46.4% |
| Operating Margin | 10.7% | 10.7% | 15.2% | 15.5% | 19.5% |
| Net Margin | 12.5% | 12.5% | 16.6% | 14.3% | 20.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.0M | $89.0M | $103.5M | $53.3M | $93.7M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 15.0% | 13.2% | 17.7% |
| Valuation | |||||
| P/E | 14.41 | 14.41 | 12.32 | 14.51 | 5.45 |
| EV/EBITDA | 7.87 | 7.87 | 8.66 | 9.25 | 3.93 |
| P/B | 1.90 | 1.90 | 1.85 | 1.91 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 28.4% | 28.4% | 10.4% | 17.4% | — |
| EPS Growth | -3.2% | -3.2% | 28.5% | -17.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.5%
EPS terminal req.
$13.75
Spread vs growth
-11.7%
5Y implied EPS CAGR
9.1%
EPS terminal req.
$16.64
Spread vs growth
-12.3%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$26.79
Spread vs growth
-12.7%
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
+5.4%
Start / end P/E
13.5x → 14.4x
EPS bridge
11.10 → 10.75
Residual
-0.2%
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.