Industrials / AirlinesNYSE
$7.80
+0.17 (+2.29%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $434.0M · quality 42.0/100
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
29/100
D
Piotroski
2/9
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
$896M
P/E
N/A
•EV/EBITDA
4.7x
↓ROE
-39.4%
↓Gross Margin
5.7%
↓Debt/Equity
14.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+18.7%
FCF margin
14.3%
FCF / Net income
-4.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.04B · net income $-103.9M · FCF $434.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.04B | $3.04B | $3.14B | $3.26B | $2.85B |
| Net Income | $-103.9M | $-103.9M | $126.4M | $7.8M | $-80.2M |
| EBITDA | $850.3M | $850.3M | $1.07B | $721.0M | $477.0M |
| EPS | -0.90 | -0.90 | 1.08 | 0.07 | -0.26 |
| Gross Margin | 5.7% | 5.7% | 16.4% | 15.5% | 8.6% |
| Operating Margin | 3.3% | 3.3% | 12.1% | 6.5% | 0.8% |
| Net Margin | -3.4% | -3.4% | 4.0% | 0.2% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 14.62 | 14.62 | 10.61 | 14.61 | 12.70 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $434.0M | $434.0M | $489.1M | $238.7M | $259.7M |
| Returns | |||||
| ROE | -39.4% | -39.4% | 34.6% | 3.2% | -34.2% |
| Valuation | |||||
| P/E | — | — | 6.88 | 126.71 | — |
| EV/EBITDA | 4.71 | 4.71 | 3.60 | 5.29 | 7.06 |
| P/B | 3.40 | 3.40 | 2.37 | 4.26 | 4.65 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | -3.6% | 14.5% | — |
| EPS Growth | -183.3% | -183.3% | 1442.9% | 126.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+68.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.08 → -0.90
Residual
+68.9%
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.