CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.89B, above the global median of $1.14B
- PositionCurrent ratio is 3.13×, higher than 95% of its Travel Services peers (median 1.29×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
3.89BUSDvs all stocks (USD)
Trailing P/E
210.45xvs Travel Services peers
Revenue (TTM)
1.06BUSDvs all stocks (USD)
Profit Margin
3.23%vs Travel Services peers
Beta
1.06xvs all stocks
52-Week Change
-48.78%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
3.89BUSDvs all stocks (USD)
Enterprise Value
4.75BUSDvs all stocks (USD)
Trailing P/E
210.45xvs Travel Services peers
Forward P/E
16.84xvs Travel Services peers
PEG Ratio
-3.46xvs Travel Services peers
Price to Sales (TTM)
3.73xvs Travel Services peers
Enterprise to Revenue
4.47xvs Travel Services peers
Enterprise to EBITDA
27.04xvs Travel Services peers
Gross Margin
71.05%vs Travel Services peers
Profit Margin
3.23%vs Travel Services peers
Operating Margin
15.30%vs Travel Services peers
Return on Assets (TTM)
2.99%vs Travel Services peers
Revenue (TTM)
1.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.89USDUpdated Oct 28, 2026Quarterly Revenue Growth
6.20%vs Travel Services peers
Gross Profit (TTM)
621.62MUSDvs all stocks (USD)
EBITDA (TTM)
200.97MUSDvs all stocks (USD)
Net Income (TTM)
34.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.80%vs Travel Services peers
Operating Cash Flow (TTM)
167.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
41.22MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Travel Services peers
Minority Interest (Equity)
5.35MUSDFY2025 · Mar 31, 2025Revenue
1.04BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
273.85MUSDFY2026 · Mar 31, 2026Gross Profit
770.14MUSDFY2026 · Mar 31, 2026Operating Income
155.82MUSDvs all stocks (USD)
Pre-tax Income
78.37MUSDFY2026 · Mar 31, 2026Income Tax Expense
26.70MUSDFY2026 · Mar 31, 2026Net Income
51.67MUSDFY2026 · Mar 31, 2026EBIT
170.22MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
240.73MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
405.84MUSDFY2026 · Mar 31, 2026Other Operating Expenses
180.63MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
27.15MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
91.86MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.5100USDFY2026 · Mar 31, 2026EPS (Diluted)
0.3600USDFY2026 · Mar 31, 2026Basic Shares Outstanding
101.97MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
101.97MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
51.67MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
134.00KUSDFY2026 · Mar 31, 2026Operating Cash Flow
138.17MUSDFY2025 · Mar 31, 2025Free Cash Flow
134.13MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
508.36MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
95.27MUSDFY2025 · Mar 31, 2025Depreciation & Amortization
27.12MUSDFY2025 · Mar 31, 2025Deferred Taxes (CF)
20.62MUSDFY2025 · Mar 31, 2025Stock-based Compensation
36.02MUSDFY2025 · Mar 31, 2025Other Non-cash Items
3.92MUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-52.42MUSDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
7.65MUSDFY2025 · Mar 31, 2025Capital Expenditures
-4.04MUSDFY2025 · Mar 31, 2025Net Intangibles (CF)
-7.29MUSDFY2025 · Mar 31, 2025Net Acquisitions
-10.39MUSDFY2025 · Mar 31, 2025Purchase of Investments
-379.28MUSDFY2025 · Mar 31, 2025Sale of Investments
403.19MUSDFY2025 · Mar 31, 2025Other Investing Activity
-495.00KUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
8.99MUSDFY2025 · Mar 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Mar 31, 2025Long-term Debt Payments
-5.22MUSDFY2025 · Mar 31, 2025Common Stock Repurchase
-21.72MUSDFY2025 · Mar 31, 2025Common Dividends Paid
0.00USDFY2025 · Mar 31, 2025Net Financing Cash Flow
-26.94MUSDFY2025 · Mar 31, 2025Shares Outstanding
94.06MSharesUpdated Oct 28, 2026Float Shares
29.14MSharesUpdated Oct 28, 2026Shares Short
8.23MSharesUpdated Oct 28, 2026Short Ratio
9.82daysvs all stocks
Short % of Shares Outstanding
14.22%vs all stocks
% Held by Insiders
20.75%vs all stocks
% Held by Institutions
105.47%vs all stocks
Total Cash (MRQ)
776.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.01USDUpdated Oct 28, 2026Total Debt (MRQ)
1.44BUSDvs all stocks (USD)
Current Ratio (MRQ)
3.13xvs Travel Services peers
Book Value per Share (MRQ)
-0.7160USDUpdated Oct 28, 2026Total Assets
1.83BUSDvs all stocks (USD)
Total Current Assets
1.07BUSDFY2025 · Mar 31, 2025Total Liabilities
620.31MUSDFY2025 · Mar 31, 2025Total Non-current Assets
763.02MUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
43.70MUSDFY2025 · Mar 31, 2025Total Current Liabilities
576.61MUSDFY2025 · Mar 31, 2025Cash
263.50MUSDFY2025 · Mar 31, 2025Cash Equivalents
245.39MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
508.90MUSDFY2025 · Mar 31, 2025Other Short-term Investments
252.29MUSDFY2025 · Mar 31, 2025Accounts Receivable
141.14MUSDFY2025 · Mar 31, 2025Inventory
363.00KUSDFY2025 · Mar 31, 2025Accounts Payable
91.24MUSDFY2025 · Mar 31, 2025Short-term Debt
222.68MUSDFY2025 · Mar 31, 2025Deferred Revenue
120.10MUSDFY2025 · Mar 31, 2025Other Current Liabilities
27.58MUSDFY2025 · Mar 31, 2025Long-term Debt
13.89MUSDFY2025 · Mar 31, 2025Other Non-current Liabilities
12.40MUSDFY2025 · Mar 31, 2025Common Stock (Book)
56.00KUSDFY2025 · Mar 31, 2025Retained Earnings
-929.87MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
1.21BUSDvs all stocks (USD)
52-Week Low
32.67USDUpdated Oct 28, 202652-Week High
90.80USDUpdated Oct 28, 202652-Week Change
-48.78%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
50.55USDUpdated Oct 28, 2026200-Day MA
51.60USDUpdated Oct 28, 2026Avg 10-Day Volume
1.05MSharesUpdated Oct 28, 2026Avg 30-Day Volume
1.12MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
0.2000USDUpdated Oct 28, 2026Other Income / Expense
-42.32MUSDFY2026 · Mar 31, 20264 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 3.13×, higher than 95% of its Travel Services peers (median 1.29×)Significant
Current ratio: 3.13Industry median: 1.29Industry P95: 3.11Peers compared: 37.00
P/E ratio is 210.45×, higher than 95% of its Travel Services peers (median 18.05×)Significant
P/E ratio: 210.45Industry median: 18.05Industry P95: 94.13Peers compared: 37.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.71Profit Margin: 0.03
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
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 $3.89B, above the global median of $1.14BNotable
Market cap (USD): 3,890,266,260Global Median: 1,138,450,684.034
Revenue is $1.06B, above the global median of $562.3MNotable
Revenue (USD): 1,060,723,968Global Median: 562,304,852.367
Levered free cash flow is $41.22M, above the global median of $18.69MNotable
Levered free cash flow (USD): 41,221,376Global Median: 18,689,872.41
Companies that share the same coordination system — how they create, deliver, or capture value.
Hub24 Limited
Tier 1InterfacePlatform IntermediationFlowSenseMaking
Southwest Securities Co., Ltd.
Tier 1InterfacePlatform IntermediationRiskFlow
Lazard Ltd.
Tier 1InterfacePlatform IntermediationRiskSenseMaking
Indian Railway Catering and Tourism Corporation Ltd.
Tier 1InterfacePlatform IntermediationFlowAttention
Travel + Leisure Co.
Tier 1InterfacePlatform IntermediationFlowAttention
Saudi Tadawul Group Holding Co.
Tier 1InterfacePlatform IntermediationFlowRule
Moelis & Company
Tier 1InterfacePlatform IntermediationRiskSenseMaking
IG Group Holdings Plc
Tier 1InterfacePlatform IntermediationFlowRisk
Adecco Group AG
Tier 1InterfacePlatform IntermediationFlowRisk
Korn Ferry
Tier 1InterfacePlatform IntermediationSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Rambus Inc.
3 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With Profitability
Sichuan Newsnet Media Group Co., Ltd.
3 interpretationsCash Backing With Revenue And Income StreaksPartial Recovery After Sharp DeclineClose Below 40W SMA With Profitability
Guangxi Huaxi Nonferrous Metals Co. Ltd.
3 interpretationsCash Backing With Revenue And Income StreaksPartial Recovery After Sharp DeclineOperating Income Growing With Multi-Year Revenue Growth