$5.38
$1,610M
$1,850M
Travel & Leisure
USD
Business Description (click to toggle)
| Key Statistics | |||||
|---|---|---|---|---|---|
| Valuation Ratios | 10-Yr Median Returns | 10-Yr Median Margins | |||
| P/E | ROA | 3.8% | Gross Profit | 62.7% | |
| P/B | ROE | 6.5% | EBIT | 40.6% | |
| P/S | ROIC | 4.1% | Pre-Tax Income | 16.3% | |
| EV/S | 10-Year CAGR | FCF | 2.3% | ||
| EV/EBITDA | Revenue | 23.1% | Capital Structure (Median) | ||
| EV/EBIT | Assets | 55.4% | Assets / Equity | 1.7 | |
| EV/Pretax | FCF | - | Debt / Equity | 0.6 | |
| EV/FCF | EPS | - | Debt / Assets | 0.3 | |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Revenue | 98 | 246 | 306 | 417 | 447 | 477 | 166 | 217 | 591 | 663 |
| Revenue Growth | 17.4% | 152.1% | 24.7% | 36.0% | 7.2% | 6.8% | -65.1% | 30.3% | 172.6% | 12.1% |
| Gross Profit | 61 | 151 | 191 | 261 | 285 | 305 | 103 | 148 | 353 | 429 |
| Gross Margin % | 62.8% | 61.5% | 62.2% | 62.5% | 63.8% | 64.0% | 61.8% | 68.1% | 59.7% | 64.7% |
| Operating Profit | 58 | 134 | 191 | 102 | 106 | 257 | 45 | 135 | 132 | 170 |
| Operating Margin % | 59.3% | 54.5% | 62.2% | 24.5% | 23.6% | 53.9% | 27.2% | 62.1% | 22.3% | 25.7% |
| Earnings Per Share | $0.05 | $0.16 | $0.20 | $0.44 | $0.46 | $0.47 | $-0.62 | $-0.03 | $0.46 | $0.44 |
| EPS Growth | 850.0% | 251.1% | 25.9% | 119.6% | 5.3% | 1.5% | -232.5% | 94.8% | 1,531.3% | -5.0% |
| Dividends Per Share | - | - | - | - | $0.03 | $0.12 | - | - | - | $0.04 |
| Dividend Growth | - | - | - | - | - | 244.1% | -100.0% | - | - | - |
| Return on Assets | 2.2% | 3.6% | 3.7% | 6.9% | 6.1% | 4.7% | -5.6% | -0.3% | 4.5% | 3.8% |
| Return on Equity | 3.2% | 5.1% | 5.9% | 10.6% | 9.0% | 7.8% | -10.5% | -0.6% | 8.6% | 7.0% |
| Return on Invested Capital | 2.4% | 3.9% | 4.0% | 7.6% | 6.7% | 5.1% | -6.1% | -0.4% | 4.9% | 4.2% |