Consumer Cyclical / LodgingBSE
$798.80
-15.75 (-1.93%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.3M · quality 65.7/100
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
38/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.4B
P/E
12.5x
↓EV/EBITDA
9.5x
↑ROE
20.7%
↑Gross Margin
71.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
-55.6%
FCF margin
2.3%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $767.6M · net income $169.5M · FCF $17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $767.6M | $767.6M | $704.7M | $656.8M |
| Net Income | $169.5M | $169.5M | $165.8M | $138.1M |
| EBITDA | $254.8M | $254.8M | $247.7M | $228.9M |
| EPS | 55.63 | 55.63 | 54.41 | 45.34 |
| Gross Margin | 71.6% | 71.6% | 71.2% | 72.3% |
| Operating Margin | 29.7% | 29.7% | 31.0% | 29.5% |
| Net Margin | 22.1% | 22.1% | 23.5% | 21.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.17 |
| Cash Flow | ||||
| Free Cash Flow | $17.7M | $17.7M | $69.3M | $89.6M |
| Returns | ||||
| ROE | 20.7% | 20.7% | 25.5% | 28.5% |
| Valuation | ||||
| P/E | 12.52 | 12.52 | 7.31 | — |
| EV/EBITDA | 9.46 | 9.46 | 4.88 | — |
| P/B | 2.97 | 2.97 | 1.87 | — |
| Growth & Yield | ||||
| Revenue Growth | 8.9% | 8.9% | 7.3% | — |
| EPS Growth | 2.2% | 2.2% | 20.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$70.88
Spread vs growth
-6.2%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$85.77
Spread vs growth
-6.8%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$138.13
Spread vs growth
-7.3%
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
-7.0%
Start / end P/E
15.8x → 14.4x
EPS bridge
54.41 → 55.63
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.