Consumer Cyclical / LodgingBSE
$73.64
+0.82 (+1.10%)
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 $149.0M · 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
45/100
C
Piotroski
4/9
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
$3.8B
P/E
41.6x
↑EV/EBITDA
18.5x
↑ROE
7.5%
↑Gross Margin
62.1%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
+18.6%
FCF margin
32.8%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $592.4M · net income $90.5M · FCF $194.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $592.4M | $592.4M | $534.2M | $558.8M | $537.8M |
| Net Income | $90.5M | $90.5M | $140.0M | $205.4M | $312.3M |
| EBITDA | $221.5M | $221.5M | $245.1M | $313.4M | $442.6M |
| EPS | 1.77 | 1.77 | 2.73 | 3.87 | 5.72 |
| Gross Margin | 62.1% | 62.1% | 61.3% | 67.1% | 68.2% |
| Operating Margin | 19.7% | 19.7% | 24.9% | 31.3% | 32.4% |
| Net Margin | 15.3% | 15.3% | 26.2% | 36.8% | 58.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.18 | 0.09 | 0.08 |
| Current Ratio | 7.52 | 7.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $194.2M | $194.2M | $83.1M | $149.0M | $116.3M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 12.1% | 19.1% | 24.3% |
| Valuation | |||||
| P/E | 41.60 | 41.60 | 32.10 | 34.19 | 8.88 |
| EV/EBITDA | 18.53 | 18.53 | 19.14 | 22.68 | 6.51 |
| P/B | 3.11 | 3.11 | 3.87 | 6.54 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | -4.4% | 3.9% | — |
| EPS Growth | -35.2% | -35.2% | -29.5% | -32.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.6%
EPS terminal req.
$6.53
Spread vs growth
-89.7%
5Y implied EPS CAGR
34.9%
EPS terminal req.
$7.91
Spread vs growth
-70.1%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$12.73
Spread vs growth
-57.0%
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
-18.7%
Start / end P/E
34.3x → 42.4x
EPS bridge
2.73 → 1.77
Residual
-8.3%
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.