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Hotels & motels company · E9 · FY ends Dec · Revenue $151M · 5.37% margin · $3M FCF
Operating margin is thin at 5.37%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 16.4% YoY. Margins deteriorated 6.9pp alongside, both lines moving the wrong way.
Free cash flow declined 93% versus the prior year, cash generation momentum has weakened. ROIC dropped from 3.91% to 1.46%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$151M
▼ -16.4% YoY
Net Income (TTM)
$24M
▲ +58.3% YoY
Op. Margin
5.37%
▼ -6.9pp YoY
ROIC
1.46%
▼ -2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3M
▼ -92.9% YoY
Op. Cash Flow (TTM)
$40M
▼ -21.4% YoY
Net Debt
-$17M
Net Cash Position
Cash & Equiv.
$236M
5Y CAGR: +1.1%
5Y CAGR: -36.6%
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