CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionDebt-to-equity is 2.24×, higher than 95% of its Lodging peers (median 0.48×)
- FinancialsAltman Z-Score 0.33: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.38BTHB283.28M · vs all stocks (USD)
Trailing P/E
535.00xvs Lodging peers
Revenue (TTM)
11.58BTHB349.74M · vs all stocks (USD)
Profit Margin
1.18%vs Lodging peers
Beta
0.2480xvs all stocks
52-Week Change
-19.26%vs all stocks
Market Capitalization
9.38BTHB283.28M · vs all stocks (USD)
Enterprise Value
27.03BTHB816.24M · vs all stocks (USD)
Trailing P/E
535.00xvs Lodging peers
Forward P/E
6.56xvs Lodging peers
PEG Ratio
-4.42xvs Lodging peers
Price to Sales (TTM)
0.7808xvs Lodging peers
Price to Book (MRQ)
1.59xvs Lodging peers
Enterprise to Revenue
2.33xvs Lodging peers
Enterprise to EBITDA
14.82xvs Lodging peers
Gross Margin
29.86%vs Lodging peers
Profit Margin
1.18%vs Lodging peers
Operating Margin
12.56%vs Lodging peers
Return on Assets (TTM)
1.99%vs Lodging peers
Return on Equity (TTM)
3.62%vs Lodging peers
Revenue (TTM)
11.58BTHB349.74M · vs all stocks (USD)
Revenue per Share (TTM)
13.70THBUpdated Sep 23, 2026Quarterly Revenue Growth
112.50%vs Lodging peers
Gross Profit (TTM)
5.27BTHB159.18M · vs all stocks (USD)
EBITDA (TTM)
2.44BTHB73.66M · vs all stocks (USD)
Net Income (TTM)
16.22MTHB489.65K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
130.11%vs Lodging peers
Operating Cash Flow (TTM)
1.67BTHB50.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.15BTHB-65.05M · vs all stocks (USD)
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
1.54BTHBFY2025 · Dec 31, 2025Revenue
7.85BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
5.38BTHBFY2025 · Dec 31, 2025Gross Profit
2.47BTHBFY2025 · Dec 31, 2025Operating Income
405.15MTHB12.23M · vs all stocks (USD)
Pre-tax Income
-343.44MTHBFY2025 · Dec 31, 2025Income Tax Expense
127.40MTHBFY2025 · Dec 31, 2025Net Income
-470.83MTHBFY2025 · Dec 31, 2025EBIT
377.99MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.54BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
2.87BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-1.01BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
44.64MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
721.42MTHBFY2025 · Dec 31, 2025EPS (Basic)
-0.6800THBFY2025 · Dec 31, 2025EPS (Diluted)
-0.6800THBFY2025 · Dec 31, 2025Basic Shares Outstanding
845.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
845.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-470.83MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
17.52MTHBFY2025 · Dec 31, 2025Preferred Stock Dividends
120.00MTHBFY2025 · Dec 31, 2025Operating Cash Flow
-309.00MTHBFY2025 · Dec 31, 2025Free Cash Flow
-1.15BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.07BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-470.83MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.08BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
127.40MTHBFY2025 · Dec 31, 2025Other Non-cash Items
584.14MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.95MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.67BTHBFY2025 · Dec 31, 2025Capital Expenditures
-841.31MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.69MTHBFY2025 · Dec 31, 2025Net Acquisitions
134.28MTHBFY2025 · Dec 31, 2025Purchase of Investments
-923.84MTHBFY2025 · Dec 31, 2025Sale of Investments
926.67MTHBFY2025 · Dec 31, 2025Other Investing Activity
-81.19MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-785.38MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
757.39MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-2.69BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
463.45MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-24.30MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.50BTHBFY2025 · Dec 31, 2025Shares Outstanding
845.28MSharesUpdated Sep 23, 2026Float Shares
266.98MSharesUpdated Sep 23, 2026% Held by Insiders
81.08%vs all stocks
% Held by Institutions
4.07%vs all stocks
Total Cash (MRQ)
3.47BTHB104.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.10THBUpdated Sep 23, 2026Total Debt (MRQ)
19.77BTHB597.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.24xvs Lodging peers
Current Ratio (MRQ)
1.04xvs Lodging peers
Book Value per Share (MRQ)
6.73THBUpdated Sep 23, 2026Total Assets
39.72BTHB1.20B · vs all stocks (USD)
Total Current Assets
12.35BTHBFY2025 · Dec 31, 2025Total Liabilities
31.46BTHBFY2025 · Dec 31, 2025Total Non-current Assets
27.37BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
18.63BTHBFY2025 · Dec 31, 2025Total Current Liabilities
12.83BTHBFY2025 · Dec 31, 2025Cash
1.95BTHBFY2025 · Dec 31, 2025Cash Equivalents
126.14MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.07BTHBFY2025 · Dec 31, 2025Other Short-term Investments
12.07MTHBFY2025 · Dec 31, 2025Accounts Receivable
601.69MTHBFY2025 · Dec 31, 2025Inventory
8.43BTHBFY2025 · Dec 31, 2025Accounts Payable
2.07BTHBFY2025 · Dec 31, 2025Short-term Debt
5.31BTHBFY2025 · Dec 31, 2025Deferred Revenue
4.78BTHBFY2025 · Dec 31, 2025Other Current Liabilities
606.85MTHBFY2025 · Dec 31, 2025Long-term Debt
13.70BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
138.74MTHBFY2025 · Dec 31, 2025Common Stock (Book)
850.00MTHBFY2025 · Dec 31, 2025Retained Earnings
-1.83BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
8.26BTHB249.44M · vs all stocks (USD)
Treasury Stock
15.74MTHBFY2025 · Dec 31, 202552-Week Low
9.50THBUpdated Sep 23, 202652-Week High
14.20THBUpdated Sep 23, 202652-Week Change
-19.26%vs all stocks
Beta
0.2480xvs all stocks
50-Day MA
11.23THBUpdated Sep 23, 2026200-Day MA
10.91THBUpdated Sep 23, 2026Avg 10-Day Volume
92.12KSharesUpdated Sep 23, 2026Avg 30-Day Volume
146.94KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0200THBUpdated Sep 23, 2026Other Income / Expense
-71.81MTHBFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Debt-to-equity is 2.24×, higher than 95% of its Lodging peers (median 0.48×)Significant
Debt-to-equity: 2.24Industry median: 0.48Industry P95: 2.19Peers compared: 36.00
P/E ratio is 535×, higher than 95% of its Lodging peers (median 26.77×)Significant
P/E ratio: 535Industry median: 26.77Industry P95: 350.446Peers compared: 36.00
Financial Health
Altman Z-Score 0.33: distress zoneCritical
Altman Z-Score: 0.33
High earnings qualityNotable
Earnings Quality Score: 1.56
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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