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5-day change | 1st Jan Change | ||
| 4,550.43 USD | -1.14% |
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+7.34% | -15.03% |
| 03-05 | Online travel stocks rise after report that OpenAI to scale back direct checkouts | RE |
| 03-05 | US House committee wants travel companies to disclose AI use for pricing | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.26 | 12.51 | 14.9 | 18.23 | 20.82 | |||||
Return on Total Capital | 9.44 | 18.24 | 26.21 | 37.24 | 43.84 | |||||
Return On Equity % | 21.05 | 68.26 | 22.57K | -173.92 | -112.61 | |||||
Return on Common Equity | 21.05 | 68.26 | 22.57K | -173.92 | -112.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 80.12 | 85.58 | 84.58 | 85.87 | 87.36 | |||||
SG&A Margin | 52.14 | 54.25 | 54.47 | 51.41 | 49.63 | |||||
EBITDA Margin % | 27.98 | 31.33 | 30.09 | 34.46 | 37.56 | |||||
EBITA Margin % | 25.62 | 30 | 27.73 | 32.9 | 36 | |||||
EBIT Margin % | 24.14 | 28.69 | 27.73 | 31.97 | 35.25 | |||||
Income From Continuing Operations Margin % | 10.63 | 17.89 | 20.07 | 24.78 | 20.08 | |||||
Net Income Margin % | 10.63 | 17.89 | 20.07 | 24.78 | 20.08 | |||||
Net Avail. For Common Margin % | 10.63 | 17.89 | 20.07 | 24.78 | 20.08 | |||||
Normalized Net Income Margin | 13.83 | 17.14 | 16.68 | 19.12 | 17.35 | |||||
Levered Free Cash Flow Margin | 28.77 | 33.77 | 29.95 | 31.38 | 24.34 | |||||
Unlevered Free Cash Flow Margin | 30.18 | 35.2 | 32.57 | 34.79 | 26.75 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.48 | 0.7 | 0.86 | 0.91 | 0.94 | |||||
Fixed Assets Turnover | 8.42 | 12.99 | 15.24 | 16.49 | 19.02 | |||||
Receivables Turnover (Average Receivables) | 11.61 | 9.53 | 7.79 | 7.36 | 7.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.1 | 1.86 | 1.28 | 1.31 | 1.33 | |||||
Quick Ratio | 2 | 1.73 | 1.2 | 1.24 | 1.26 | |||||
Operating Cash Flow to Current Liabilities | 0.45 | 0.77 | 0.55 | 0.53 | 0.56 | |||||
Days Sales Outstanding (Average Receivables) | 31.43 | 38.3 | 46.83 | 49.74 | 47.59 | |||||
Average Days Payable Outstanding | 194.48 | 303.03 | 331.7 | 392.74 | 478.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 184.85 | 475.02 | -546.76 | -428.76 | -348.05 | |||||
Total Debt / Total Capital | 64.89 | 82.61 | 122.38 | 130.42 | 140.32 | |||||
LT Debt/Equity | 150.34 | 451.8 | -468.51 | -381.67 | -312.17 | |||||
Long-Term Debt / Total Capital | 52.78 | 78.57 | 104.87 | 116.09 | 125.85 | |||||
Total Liabilities / Total Assets | 73.87 | 89.03 | 111.27 | 114.51 | 119.06 | |||||
EBIT / Interest Expense | 7.92 | 12.54 | 6.61 | 5.86 | 5.87 | |||||
EBITDA / Interest Expense | 9.86 | 14.2 | 7.46 | 6.51 | 6.41 | |||||
(EBITDA - Capex) / Interest Expense | 8.95 | 13.26 | 7.07 | 6.18 | 6.21 | |||||
Total Debt / EBITDA | 3.47 | 2.38 | 2.24 | 2.04 | 1.87 | |||||
Net Debt / EBITDA | -0.78 | -0.23 | 0.3 | 0.08 | 0.17 | |||||
Total Debt / (EBITDA - Capex) | 3.82 | 2.55 | 2.36 | 2.15 | 1.93 | |||||
Net Debt / (EBITDA - Capex) | -0.86 | -0.24 | 0.32 | 0.09 | 0.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 61.24 | 55.96 | 25.01 | 11.11 | 13.39 | |||||
Gross Profit, 1 Yr. Growth % | 88.7 | 66.57 | 23.56 | 12.8 | 15.35 | |||||
EBITDA, 1 Yr. Growth % | 265.44 | 74.62 | 21 | 27.24 | 23.59 | |||||
EBITA, 1 Yr. Growth % | 412.23 | 82.65 | 21.86 | 27.05 | 24.08 | |||||
EBIT, 1 Yr. Growth % | 594.23 | 85.37 | 21.86 | 28.08 | 25.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.87K | 162.49 | 40.26 | 37.14 | -8.13 | |||||
Net Income, 1 Yr. Growth % | 1.87K | 162.49 | 40.26 | 37.14 | -8.13 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.91K | 93.28 | 22.73 | 27.38 | 2.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.86K | 171.03 | 53.77 | 47.1 | -4.12 | |||||
Accounts Receivable, 1 Yr. Growth % | 156.71 | 64.14 | 45.94 | -1.66 | 19.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.57 | -0.3 | 13.32 | -6.58 | 3.45 | |||||
Total Assets, 1 Yr. Growth % | 8.08 | 7.28 | -4.02 | 13.83 | 5.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.05 | -250.24 | 287.43 | 14.17 | 11.75 | |||||
Common Equity, 1 Yr. Growth % | 26.26 | -54.97 | -198.63 | 46.5 | 38.76 | |||||
Cash From Operations, 1 Yr. Growth % | 3.22K | 132.41 | 12.05 | 13.33 | 13.05 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.29 | 21.05 | -6.25 | 24.35 | -24.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.24K | 86.53 | 11.35 | 16.43 | -20.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.03K | 82.14 | 16.16 | 18.68 | -12.81 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 9.71 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -14.72 | 58.58 | 39.63 | 17.86 | 12.24 | |||||
Gross Profit, 2 Yr. CAGR % | -17.24 | 74.94 | 43.46 | 18.06 | 14.07 | |||||
EBITDA, 2 Yr. CAGR % | -27.38 | 135.55 | 45.11 | 24.08 | 25.4 | |||||
EBITA, 2 Yr. CAGR % | -28.69 | 175.8 | 50.04 | 23.92 | 25.56 | |||||
EBIT, 2 Yr. CAGR % | -29.65 | 210.98 | 50.04 | 24.94 | 26.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -51.06 | 619.93 | 91.87 | 38.69 | 12.25 | |||||
Net Income, 2 Yr. CAGR % | -51.06 | 619.93 | 91.87 | 38.69 | 12.25 | |||||
Normalized Net Income, 2 Yr. CAGR % | -31.8 | 2.32K | 53.75 | 25.03 | 14.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -49.81 | 628.17 | 104.15 | 50.39 | 18.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.09 | 105.27 | 54.77 | 19.8 | 8.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.48 | 1.12 | 6.29 | 2.89 | -1.69 | |||||
Total Assets, 2 Yr. CAGR % | 5.1 | 7.68 | 1.47 | 4.52 | 9.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.59 | 25.03 | 141.27 | 110.32 | 12.96 | |||||
Common Equity, 2 Yr. CAGR % | 2.04 | -24.6 | -33.36 | 20.21 | 42.58 | |||||
Cash From Operations, 2 Yr. CAGR % | -23.87 | 778.1 | 61.38 | 12.69 | 13.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.11 | 13.43 | 6.53 | 7.97 | -3.39 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -12.5 | 521.62 | 43.99 | 13.86 | 1.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -11.53 | 302.22 | 45.33 | 17.42 | 1.73 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.97 | 4.29 | 46.49 | 29.39 | 16.35 | |||||
Gross Profit, 3 Yr. CAGR % | -11.07 | 4.49 | 55.79 | 32.42 | 17.15 | |||||
EBITDA, 3 Yr. CAGR % | -18.99 | -2.71 | 88.16 | 38.89 | 23.92 | |||||
EBITA, 3 Yr. CAGR % | -20.18 | -2.43 | 106.38 | 43.7 | 23.97 | |||||
EBIT, 3 Yr. CAGR % | -20.88 | -2.84 | 126.93 | 42.33 | 24.96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -33.7 | -14.34 | 317.35 | 71.55 | 20.9 | |||||
Net Income, 3 Yr. CAGR % | -33.7 | -14.34 | 317.35 | 71.55 | 20.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | -22.46 | -3.48 | 793.26 | 44.4 | 17.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -30.32 | -11.94 | 333.62 | 83.02 | 29.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.75 | 9.88 | 83.21 | 33.06 | 19.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 26.18 | -1.09 | 5.03 | 1.81 | 3.08 | |||||
Total Assets, 3 Yr. CAGR % | 1.38 | 5.82 | 3.63 | 5.43 | 4.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | -30.67 | 20.26 | 82.28 | 88.01 | 70.35 | |||||
Common Equity, 3 Yr. CAGR % | -11.07 | -22.31 | -17.54 | -13.35 | 26.1 | |||||
Cash From Operations, 3 Yr. CAGR % | -19.16 | 10.44 | 342.08 | 43.44 | 12.81 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.73 | 0 | 6.45 | 12.17 | -4.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.01 | 11.92 | 249.89 | 34.14 | 4.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -5.4 | 12.5 | 165.49 | 35.84 | 6.33 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.4 | 6.15 | 8.02 | 9.52 | 31.69 | |||||
Gross Profit, 5 Yr. CAGR % | -3.2 | 3.29 | 7.68 | 9.72 | 37.53 | |||||
EBITDA, 5 Yr. CAGR % | -5.9 | 1.76 | 2.2 | 7.07 | 59.97 | |||||
EBITA, 5 Yr. CAGR % | -6.91 | 1.67 | 1.43 | 7.19 | 70.43 | |||||
EBIT, 5 Yr. CAGR % | -7.22 | 1.54 | 2.1 | 7.26 | 79.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.41 | 5.49 | 1.42 | 3.87 | 146.82 | |||||
Net Income, 5 Yr. CAGR % | -11.41 | 5.49 | 1.42 | 3.87 | 146.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.19 | 1.25 | 1.85 | 6.86 | 292.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.96 | 10.26 | 7.11 | 9.08 | 158.3 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.56 | 12.85 | 16.39 | 13.75 | 48.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 30.59 | 22.31 | 17.81 | 0.48 | 2.29 | |||||
Total Assets, 5 Yr. CAGR % | 3.57 | -0.07 | 1.42 | 5.3 | 5.99 | |||||
Tangible Book Value, 5 Yr. CAGR % | -25.52 | -21.69 | 14.17 | 50.39 | 50.53 | |||||
Common Equity, 5 Yr. CAGR % | -8.85 | -24.39 | -20.76 | -7.49 | 2.66 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.68 | 7.05 | 6.59 | 11.34 | 156.34 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.68 | 5.02 | -4.83 | 3.12 | 2.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.7 | 10.78 | 11 | 12.59 | 113.01 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.31 | 11.19 | 12.24 | 14.34 | 80.89 |
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