CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $87.72B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.62: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.72BUSDvs all stocks (USD)
Trailing P/E
36.49xvs Travel Services peers
Revenue (TTM)
12.65BUSDvs all stocks (USD)
Profit Margin
19.90%vs Travel Services peers
Beta
1.14xvs all stocks
52-Week Change
4.97%vs all stocks
Market Capitalization
87.72BUSDvs all stocks (USD)
Enterprise Value
78.25BUSDvs all stocks (USD)
Trailing P/E
36.49xvs Travel Services peers
Forward P/E
24.44xvs Travel Services peers
PEG Ratio
4.56xvs Travel Services peers
Price to Sales (TTM)
6.94xvs Travel Services peers
Price to Book (MRQ)
11.52xvs Travel Services peers
Enterprise to Revenue
6.19xvs Travel Services peers
Enterprise to EBITDA
29.88xvs Travel Services peers
Gross Margin
78.30%vs Travel Services peers
Profit Margin
19.90%vs Travel Services peers
Operating Margin
3.21%vs Travel Services peers
Return on Assets (TTM)
6.25%vs Travel Services peers
Return on Equity (TTM)
32.32%vs Travel Services peers
Revenue (TTM)
12.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.83USDUpdated Jul 17, 2026Quarterly Revenue Growth
17.90%vs Travel Services peers
Gross Profit (TTM)
10.49BUSDvs all stocks (USD)
EBITDA (TTM)
2.59BUSDvs all stocks (USD)
Net Income (TTM)
2.52BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.90%vs Travel Services peers
Operating Cash Flow (TTM)
4.57BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.19BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Travel Services peers
Revenue
12.24BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BUSDFY2025 · Dec 31, 2025Gross Profit
10.15BUSDFY2025 · Dec 31, 2025Operating Income
2.54BUSDvs all stocks (USD)
Pre-tax Income
3.14BUSDFY2025 · Dec 31, 2025Income Tax Expense
626.00MUSDFY2025 · Dec 31, 2025Net Income
2.51BUSDFY2025 · Dec 31, 2025EBIT
2.54BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.54BUSDFY2025 · Dec 31, 2025Research & Development
2.35BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.93BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.33BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
705.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.10USDFY2025 · Dec 31, 2025EPS (Diluted)
4.03USDFY2025 · Dec 31, 2025Basic Shares Outstanding
613.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
613.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.51BUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.87BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.49BUSDFY2025 · Dec 31, 2025Income Tax Paid
232.00MUSDFY2025 · Dec 31, 2025Interest Paid
2.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.51BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
376.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.59BUSDFY2025 · Dec 31, 2025Other Non-cash Items
273.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
122.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.44BUSDFY2025 · Dec 31, 2025Sale of Investments
2.74BUSDFY2025 · Dec 31, 2025Other Investing Activity
-46.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-748.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.79BUSDFY2025 · Dec 31, 2025Other Financing Charges
-160.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.95BUSDFY2025 · Dec 31, 2025Shares Outstanding
594.94MSharesUpdated Jul 17, 2026Float Shares
402.87MSharesUpdated Jul 17, 2026Shares Short
14.89MSharesUpdated Jul 17, 2026Short Ratio
3.69daysvs all stocks
Short % of Shares Outstanding
3.61%vs all stocks
% Held by Insiders
1.12%vs all stocks
% Held by Institutions
88.36%vs all stocks
Total Cash (MRQ)
12.01BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.23USDUpdated Jul 17, 2026Total Debt (MRQ)
2.53BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3318xvs Travel Services peers
Current Ratio (MRQ)
1.44xvs Travel Services peers
Book Value per Share (MRQ)
12.83USDUpdated Jul 17, 2026Total Assets
22.21BUSDvs all stocks (USD)
Total Current Assets
18.80BUSDFY2025 · Dec 31, 2025Total Liabilities
14.01BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.41BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
360.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
13.65BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.56BUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.45BUSDFY2025 · Dec 31, 2025Accounts Receivable
186.00MUSDFY2025 · Dec 31, 2025Accounts Payable
232.00MUSDFY2025 · Dec 31, 2025Short-term Debt
2.07BUSDFY2025 · Dec 31, 2025Deferred Revenue
1.74BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
360.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-5.50BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.20BUSDvs all stocks (USD)
52-Week Low
110.81USDUpdated Jul 17, 202652-Week High
150.82USDUpdated Jul 17, 202652-Week Change
4.97%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
138.97USDUpdated Jul 17, 2026200-Day MA
131.12USDUpdated Jul 17, 2026Avg 10-Day Volume
3.16MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.72MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
4.05USDUpdated Jul 17, 2026Other Income / Expense
-112.00MUSDFY2025 · Dec 31, 20253 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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 4.62: safe zoneNotable
Altman Z-Score: 4.62
High earnings qualityNotable
Earnings Quality Score: 0.80
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $87.72B, higher than 95% of all stocks globallySignificant
Market cap (USD): 87,720,027,619Global P95: 25,614,208,870.135
Levered free cash flow is $3.19B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,191,000,064Global P95: 1,123,592,359.78
Revenue is $12.65B, above the global median of $520.53MNotable
Revenue (USD): 12,647,000,064Global Median: 520,528,949.311
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