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Hotels & motels company · E9 · FY ends Dec · Revenue $3.62B · 26.95% margin
26.95% operating margin is above average. ROIC at 1.86%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 10.5% YoY with margins expanding 5.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.62B
▲ +10.5% YoY
Net Income (TTM)
$726M
▲ +73.7% YoY
Op. Margin
26.95%
▲ +5.2pp YoY
ROIC
1.86%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$1.20B
▲ +16.3% YoY
Net Debt
$34.24B
Cash & Equiv.
$2.19B
5Y CAGR: +18.3%
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