Consumer Cyclical / LodgingBSE
$274.60
-12.40 (-4.32%)
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 22%
FCF escenarios
weak_data · normalized FCF $334.5M · quality 49.7/100
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
21/100
D
Piotroski
3/9
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
$4.8B
P/E
232.7x
↑EV/EBITDA
20.4x
↑ROE
1.3%
↓Gross Margin
55.5%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-5.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $20.8M · FCF $-118.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.38B | $1.38B | $1.12B | $1.15B | $1.63B |
| Net Income | $20.8M | $20.8M | $143.4M | $350.9M | $330.5M |
| EBITDA | $307.2M | $307.2M | $369.8M | $493.9M | $877.8M |
| EPS | 1.18 | 1.18 | 8.18 | 18.66 | 18.30 |
| Gross Margin | 55.5% | 55.5% | 57.9% | 57.3% | 53.1% |
| Operating Margin | 15.0% | 15.0% | 23.9% | 21.0% | 15.4% |
| Net Margin | 1.5% | 1.5% | 12.8% | 30.5% | 20.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.35 | 0.32 | 0.53 |
| Cash Flow | |||||
| Free Cash Flow | $-118.6M | $-118.6M | $468.0M | $334.5M | $324.4M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 9.0% | 14.1% | 15.4% |
| Valuation | |||||
| P/E | 232.71 | 232.71 | 38.14 | 15.67 | 13.63 |
| EV/EBITDA | 20.41 | 20.41 | 16.19 | 11.94 | 5.95 |
| P/B | 3.02 | 3.02 | 3.45 | 2.06 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | -2.8% | -29.5% | — |
| EPS Growth | -85.6% | -85.6% | -56.2% | 2.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
174.3%
EPS terminal req.
$24.37
Spread vs growth
-259.9%
5Y implied EPS CAGR
90.3%
EPS terminal req.
$29.48
Spread vs growth
-175.9%
10Y implied EPS CAGR
44.7%
EPS terminal req.
$47.48
Spread vs growth
-130.3%
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
-4.5%
Start / end P/E
35.1x → 232.7x
EPS bridge
8.18 → 1.18
Residual
-481.0%
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.