CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.7B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.67: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.70BUSDvs all stocks (USD)
Trailing P/E
132.55xvs Travel Services peers
Revenue (TTM)
1.88BUSDvs all stocks (USD)
Profit Margin
0.99%vs Travel Services peers
Beta
0.8690xvs all stocks
52-Week Change
-15.87%vs all stocks
Market Capitalization
1.70BUSDvs all stocks (USD)
Enterprise Value
1.82BUSDvs all stocks (USD)
Trailing P/E
132.55xvs Travel Services peers
Forward P/E
9.17xvs Travel Services peers
PEG Ratio
0.5302xvs Travel Services peers
Price to Sales (TTM)
0.9047xvs Travel Services peers
Price to Book (MRQ)
2.72xvs Travel Services peers
Enterprise to Revenue
0.9720xvs Travel Services peers
Enterprise to EBITDA
13.62xvs Travel Services peers
Gross Margin
91.42%vs Travel Services peers
Profit Margin
0.99%vs Travel Services peers
Operating Margin
-5.73%vs Travel Services peers
Return on Assets (TTM)
2.43%vs Travel Services peers
Return on Equity (TTM)
2.94%vs Travel Services peers
Revenue (TTM)
1.88BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.87USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.00%vs Travel Services peers
Gross Profit (TTM)
1.18BUSDvs all stocks (USD)
EBITDA (TTM)
240.70MUSDvs all stocks (USD)
Net Income (TTM)
18.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.92%vs Travel Services peers
Operating Cash Flow (TTM)
261.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
181.09MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Travel Services peers
Revenue
1.89BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
145.00MUSDFY2025 · Dec 31, 2025Gross Profit
1.75BUSDFY2025 · Dec 31, 2025Operating Income
122.60MUSDvs all stocks (USD)
Pre-tax Income
45.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.00MUSDFY2025 · Dec 31, 2025Net Income
40.00MUSDFY2025 · Dec 31, 2025EBIT
108.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
252.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.43BUSDFY2025 · Dec 31, 2025Other Operating Expenses
99.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
40.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
63.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
125.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
237.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BUSDFY2025 · Dec 31, 2025Income Tax Paid
29.00MUSDFY2025 · Dec 31, 2025Interest Paid
59.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
92.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
108.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-46.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
341.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-17.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-501.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-20.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-197.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
116.29MSharesUpdated Jul 19, 2026Float Shares
114.79MSharesUpdated Jul 19, 2026Shares Short
33.00MSharesUpdated Jul 19, 2026Short Ratio
7.14daysvs all stocks
Short % of Shares Outstanding
33.62%vs all stocks
% Held by Insiders
1.30%vs all stocks
% Held by Institutions
113.46%vs all stocks
Total Cash (MRQ)
1.12BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.63USDUpdated Jul 19, 2026Total Debt (MRQ)
1.25BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.00xvs Travel Services peers
Current Ratio (MRQ)
1.25xvs Travel Services peers
Book Value per Share (MRQ)
5.36USDUpdated Jul 19, 2026Total Assets
2.63BUSDvs all stocks (USD)
Total Current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Liabilities
1.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
982.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
998.00MUSDFY2025 · Dec 31, 2025Cash
666.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
369.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BUSDFY2025 · Dec 31, 2025Accounts Receivable
180.00MUSDFY2025 · Dec 31, 2025Accounts Payable
23.00MUSDFY2025 · Dec 31, 2025Short-term Debt
367.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
53.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
68.00MUSDFY2025 · Dec 31, 2025Long-term Debt
884.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
316.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
645.00MUSDvs all stocks (USD)
Treasury Stock
90.00MUSDFY2025 · Dec 31, 202552-Week Low
9.01USDUpdated Jul 19, 202652-Week High
20.16USDUpdated Jul 19, 202652-Week Change
-15.87%vs all stocks
Beta
0.8690xvs all stocks
50-Day MA
12.06USDUpdated Jul 19, 2026200-Day MA
12.85USDUpdated Jul 19, 2026Avg 10-Day Volume
3.06MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.98MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1100USDUpdated Jul 19, 2026Other Income / Expense
-55.00MUSDFY2025 · 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 patternsIs this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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
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: 0.91Profit Margin: 0.01
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,120,400,000Total Debt (USD): 1,246,099,968Debt-to-Equity: 2.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.30Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
High earnings qualityNotable
Earnings Quality Score: 13.65
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 $1.7B, above the global median of $1.15BNotable
Market cap (USD): 1,696,545,844Global Median: 1,146,734,693.424
Revenue is $1.88B, above the global median of $520.53MNotable
Revenue (USD): 1,875,200,000Global Median: 520,528,949.311
Levered free cash flow is $181.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 181,087,504Global Median: 16,239,329.704
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