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Hotels & motels company · E9 · FY ends Dec · Revenue $1.40B · 23.56% margin · $273M FCF
23.56% operating margin is above average. ROIC at 11.46%.
Revenue grew 41.0%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.40B
▲ +41.0% YoY
Net Income (TTM)
$232M
▲ +32.7% YoY
Op. Margin
23.56%
▲ +1.2pp YoY
ROIC
11.46%
▲ +3.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$273M
▲ +19.2% YoY
Op. Cash Flow (TTM)
$285M
▲ +20.5% YoY
Net Debt
$470M
Cash & Equiv.
$839M
5Y CAGR: -2.2%
3Y CAGR: +96.7%
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