Consumer Cyclical / LodgingBSE
$1092.00
+0.00 (+0.00%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-59.8M · quality 25.7/100
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
32/100
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
$3.3B
P/E
41.5x
↑EV/EBITDA
20.0x
↑ROE
11.4%
↑Gross Margin
57.7%
↑Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-56.0%
FCF / Net income
-7.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $80.1M · FCF $-597.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.06B | $961.7M | $992.3M |
| Net Income | $80.1M | $80.1M | $105.7M | $71.8M | $104.0M |
| EBITDA | $231.7M | $231.7M | $262.6M | $200.6M | $236.0M |
| EPS | — | — | 34.70 | 23.58 | 34.13 |
| Gross Margin | 57.7% | 57.7% | 58.4% | 47.7% | 48.5% |
| Operating Margin | 16.0% | 16.0% | 18.1% | 14.0% | 17.1% |
| Net Margin | 7.5% | 7.5% | 10.0% | 7.5% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.88 | 1.88 | 0.83 | 0.80 | 0.73 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-597.0M | $-597.0M | $-59.8M | $-26.1M | $-13.0M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 16.9% | 13.8% | 23.1% |
| Valuation | |||||
| P/E | 41.49 | 41.49 | 31.56 | 21.81 | — |
| EV/EBITDA | 20.02 | 20.02 | 14.66 | 9.77 | — |
| P/B | 4.74 | 4.74 | 5.35 | 3.01 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 9.9% | -3.1% | — |
| EPS Growth | — | — | 47.2% | -30.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
34.70 → n/d
Residual
-11.5%
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.