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Hotels & motels company · DE · Revenue $123M · 10.17% margin · $5M FCF
10.17% operating margin is respectable but not wide. ROIC at 4.77%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 37.6%, still solid.
ROIC dropped from 8.01% to 4.77%, capital efficiency is deteriorating. Net debt of $189M represents 37.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$123M
▲ +37.6% YoY
Net Income (TTM)
-$585K
▲ +83.2% YoY
Op. Margin
10.17%
▼ -1.5pp YoY
ROIC
4.77%
▼ -3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$5M
▲ +7.7% YoY
Op. Cash Flow (TTM)
$15M
▲ +54.8% YoY
Net Debt
$189M
Cash & Equiv.
$17M
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