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Hotels & motels company · E9 · FY ends Dec · Revenue $5.16B · 11.63% margin · $802M FCF
11.63% operating margin is respectable but not wide. ROIC at 10.04%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 11.3%, still solid.
Net debt of $6.00B represents 7.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$5.16B
▲ +11.3% YoY
Net Income (TTM)
$185M
▲ +325.0% YoY
Op. Margin
11.63%
▲ +1.2pp YoY
ROIC
10.04%
▲ +2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$802M
▲ +35.4% YoY
Op. Cash Flow (TTM)
$818M
▲ +30.6% YoY
Net Debt
$6.00B
Cash & Equiv.
$1.02B
5Y CAGR: +24.5%
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