CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.82B, above the global median of $1.15B
- FinancialsHigh structural barrier to entry
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.82BUSDvs all stocks (USD)
Revenue (TTM)
799.31MUSDvs all stocks (USD)
Profit Margin
-3.05%vs Travel Services peers
Beta
2.23xvs all stocks
52-Week Change
124.23%vs all stocks
Market Capitalization
1.82BUSDvs all stocks (USD)
Enterprise Value
2.24BUSDvs all stocks (USD)
Forward P/E
79.04xvs Travel Services peers
Price to Sales (TTM)
2.27xvs Travel Services peers
Enterprise to Revenue
2.81xvs Travel Services peers
Enterprise to EBITDA
18.34xvs Travel Services peers
Gross Margin
48.68%vs Travel Services peers
Profit Margin
-3.05%vs Travel Services peers
Operating Margin
7.51%vs Travel Services peers
Return on Assets (TTM)
3.77%vs Travel Services peers
Revenue (TTM)
799.31MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.18USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.70%vs Travel Services peers
Gross Profit (TTM)
367.40MUSDvs all stocks (USD)
EBITDA (TTM)
118.19MUSDvs all stocks (USD)
Net Income (TTM)
-28.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
459.90%vs Travel Services peers
Operating Cash Flow (TTM)
112.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
105.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Travel Services peers
Minority Interest (Equity)
47.95MUSDFY2025 · Dec 31, 2025Revenue
771.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
418.02MUSDFY2025 · Dec 31, 2025Gross Profit
353.00MUSDFY2025 · Dec 31, 2025Operating Income
45.49MUSDvs all stocks (USD)
Pre-tax Income
-21.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.48MUSDFY2025 · Dec 31, 2025Net Income
-24.23MUSDFY2025 · Dec 31, 2025EBIT
23.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
110.43MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
244.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
45.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
54.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.23MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
91.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
43.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.74MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.16MUSDFY2025 · Dec 31, 2025Interest Paid
50.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.23MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
64.53MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.35MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-47.74MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.52MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
675.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-635.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.19MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
26.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
65.45MSharesUpdated Jul 19, 2026Float Shares
49.39MSharesUpdated Jul 19, 2026Shares Short
5.59MSharesUpdated Jul 19, 2026Short Ratio
5.21daysvs all stocks
Short % of Shares Outstanding
11.28%vs all stocks
% Held by Insiders
25.43%vs all stocks
% Held by Institutions
75.18%vs all stocks
Total Cash (MRQ)
275.01MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.19USDUpdated Jul 19, 2026Total Debt (MRQ)
672.15MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8130xvs Travel Services peers
Book Value per Share (MRQ)
-2.90USDUpdated Jul 19, 2026Total Assets
979.96MUSDvs all stocks (USD)
Total Current Assets
367.88MUSDFY2025 · Dec 31, 2025Total Liabilities
1.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
612.08MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
671.86MUSDFY2025 · Dec 31, 2025Total Current Liabilities
461.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
256.69MUSDFY2025 · Dec 31, 2025Accounts Payable
22.23MUSDFY2025 · Dec 31, 2025Short-term Debt
1.15MUSDFY2025 · Dec 31, 2025Deferred Revenue
361.48MUSDFY2025 · Dec 31, 2025Long-term Debt
662.67MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-411.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-153.50MUSDvs all stocks (USD)
52-Week Low
11.37USDUpdated Jul 19, 202652-Week High
30.00USDUpdated Jul 19, 202652-Week Change
124.23%vs all stocks
Beta
2.23xvs all stocks
50-Day MA
23.54USDUpdated Jul 19, 2026200-Day MA
17.65USDUpdated Jul 19, 2026Avg 10-Day Volume
744.64KSharesUpdated Jul 19, 2026Avg 30-Day Volume
949.80KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.5400USDUpdated Jul 19, 2026Other Income / Expense
-22.01MUSDFY2025 · 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Where 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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: -0.03
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.56
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 $1.82B, above the global median of $1.15BNotable
Market cap (USD): 1,815,152,000Global Median: 1,146,734,693.424
Revenue is $799.31M, above the global median of $520.53MNotable
Revenue (USD): 799,310,976Global Median: 520,528,949.311
Levered free cash flow is $105.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 105,709,872Global Median: 16,239,329.704
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