CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $34.04M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.38: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Below 5Y avg (4.73%)
Annual Rate
USD 0.01Paid annual
Payout Ratio
60.7%Moderate
Payback Period
64.6 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
493.79MUSDvs all stocks (USD)
Trailing P/E
11.33xvs Lodging peers
Revenue (TTM)
313.56MUSDvs all stocks (USD)
Profit Margin
13.67%vs Lodging peers
Beta
0.3030xvs all stocks
52-Week Change
-7.26%vs all stocks
Market Capitalization
493.79MUSDvs all stocks (USD)
Enterprise Value
-88.48MUSDvs all stocks (USD)
Trailing P/E
11.33xvs Lodging peers
Forward P/E
8.50xvs Lodging peers
PEG Ratio
-1.85xvs Lodging peers
Price to Sales (TTM)
0.2336xvs Lodging peers
Price to Book (MRQ)
0.6990xvs Lodging peers
Enterprise to Revenue
-0.2820xvs Lodging peers
Enterprise to EBITDA
-0.9480xvs Lodging peers
Gross Margin
38.08%vs Lodging peers
Profit Margin
13.67%vs Lodging peers
Operating Margin
16.48%vs Lodging peers
Return on Assets (TTM)
5.14%vs Lodging peers
Return on Equity (TTM)
6.25%vs Lodging peers
Revenue (TTM)
313.56MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.90USDUpdated Jul 17, 2026Quarterly Revenue Growth
3.50%vs Lodging peers
Gross Profit (TTM)
145.60MUSDvs all stocks (USD)
Net Income (TTM)
42.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.10%vs Lodging peers
Operating Cash Flow (TTM)
98.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
34.04MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0104USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
4.73%vs all stocks
Payout Ratio
60.69%vs Lodging peers
Minority Interest (Equity)
200.83MCNYFY2025 · Dec 31, 2025Revenue
2.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
988.53MCNYFY2025 · Dec 31, 2025Operating Income
497.93MCNY73.81M · vs all stocks (USD)
Pre-tax Income
490.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
179.42MCNYFY2025 · Dec 31, 2025Net Income
310.79MCNYFY2025 · Dec 31, 2025EBIT
504.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
694.85MCNYFY2025 · Dec 31, 2025Research & Development
4.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
121.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
731.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
731.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
310.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
340.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-184.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.74BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
310.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
75.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-524.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
-643.42KCNYFY2025 · Dec 31, 2025Purchase of Investments
-467.70MCNYFY2025 · Dec 31, 2025Sale of Investments
472.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-510.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-127.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-95.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-199.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
729.38MSharesUpdated Jul 17, 2026Float Shares
423.12MSharesUpdated Jul 17, 2026% Held by Insiders
2.00%vs all stocks
% Held by Institutions
2.63%vs all stocks
Total Cash (MRQ)
247.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.30USDUpdated Jul 17, 2026Total Debt (MRQ)
56.26MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0761xvs Lodging peers
Current Ratio (MRQ)
3.11xvs Lodging peers
Book Value per Share (MRQ)
0.9728USDUpdated Jul 17, 2026Total Assets
6.11BCNY905.79M · vs all stocks (USD)
Total Current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
388.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
743.05MCNYFY2025 · Dec 31, 2025Cash
1.73BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.74BCNYFY2025 · Dec 31, 2025Accounts Receivable
32.32MCNYFY2025 · Dec 31, 2025Inventory
54.73MCNYFY2025 · Dec 31, 2025Accounts Payable
294.77MCNYFY2025 · Dec 31, 2025Short-term Debt
84.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.42MCNYFY2025 · Dec 31, 2025Long-term Debt
263.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
729.38MCNYFY2025 · Dec 31, 2025Retained Earnings
3.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.98BCNY738.07M · vs all stocks (USD)
52-Week Low
0.6700USDUpdated Jul 17, 202652-Week High
0.7440USDUpdated Jul 17, 202652-Week Change
-7.26%vs all stocks
Beta
0.3030xvs all stocks
50-Day MA
0.6836USDUpdated Jul 17, 2026200-Day MA
0.7055USDUpdated Jul 17, 2026Avg 10-Day Volume
109.73KSharesUpdated Jul 17, 2026Avg 30-Day Volume
119.21KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0600USDUpdated Jul 17, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.38: safe zoneNotable
Altman Z-Score: 3.38
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $34.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,040,652Global Median: 16,239,329.704
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