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Hotels & motels company · D8 · FY ends Dec · Revenue $695M · 10.08% margin
$2.50
$0.16 (-6.02%)
Price from 43 days ago
10.08% operating margin is respectable but not wide. ROIC at 2.34%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.7%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$695M
▲ +8.7% YoY
Net Income (TTM)
-$59M
▲ +39.2% YoY
Op. Margin
10.08%
▲ +4.1pp YoY
ROIC
2.34%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$210M
▲ +10.8% YoY
Net Debt
$1.93B
Cash & Equiv.
$109M
5Y CAGR: +69.8%
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