Revenue (FY 2025)
↑3.8% YoY
$1.08B
3-Yr CAGR: 2.6%
Net Income
↑290.8% YoY
$63.09M
Net Margin: 5.8%
Free Cash Flow
↓-7.7% YoY
$151.07M
FCF Yield: 9.29%
EPS (Diluted)
↑326.7% YoY
$0.64
Basic: $0.64
Return on Equity
Efficiency
5.6%
ROA: 2.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XHR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $950.2M | — | $357.8M | $85.9M | — | $0.79 | — | $1.10 | 5.66% | $225.6M | — | — |
| FY 2017 | $945.3M | -0.5% | $342.0M | $98.9M | +15.1% | $0.92 | +16.5% | $1.10 | 5.09% | $212.8M | — | — |
| FY 2018 | $1,058.2M | +11.9% | $368.4M | $193.7M | +95.9% | $1.75 | +90.2% | $1.10 | 6.40% | $254.2M | — | — |
| FY 2019 | $1,149.1M | +8.6% | $376.2M | $55.4M | -71.4% | $0.49 | -72.0% | $1.10 | 5.09% | $246.6M | — | — |
| FY 2020 | $369.8M | -67.8% | $18.2M | $-163.3M | -394.8% | $-1.44 | -393.9% | $0.28 | 1.81% | $-77.7M | — | — |
| FY 2021 | $616.2M | +66.6% | $170.1M | $-143.5M | +12.1% | $-1.26 | +12.5% | $0.00 | 0.00% | $40.8M | — | — |
| FY 2022 | $997.6M | +61.9% | $325.3M | $55.9M | +139.0% | $0.49 | +138.9% | $0.20 | 1.52% | $187.1M | $-141.4M | — |
| FY 2023 | $1,025.4M | +2.8% | $321.7M | $19.1M | -65.8% | $0.17 | -65.3% | $0.40 | 2.94% | $198.1M | $198.1M | +240.1% |
| FY 2024 | $1,039.0M | +1.3% | $308.6M | $16.1M | -15.7% | $0.15 | -11.8% | $0.48 | 3.23% | $163.7M | $163.7M | -17.3% |
| FY 2025 | $1,078.5M | +3.8% | $329.9M | $63.1M | +290.8% | $0.64 | +326.7% | $0.56 | 3.96% | $176.5M | $151.1M | -7.7% |
Valuation
Market Price
$17.62
Market Cap
$1.63B
Enterprise Value
$2.91B
P/E Ratio
27.53
P/B Ratio
1.43
FCF Yield
9.29%
Dividend Yield
3.18%
Shares Outstanding
Profitability & Margins
Gross Margin
30.59%
Operating Margin
9.97%
Net Margin
5.85%
Return on Equity (ROE)
5.56%
Return on Assets (ROA)
2.25%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
2.63%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.255
Debt / Assets
0.507
Cash & Equivalents
$140.43M
Total Debt
$1.42B
Book Value / Share
$12.30
Cash Flow Efficiency
Operating Cash Flow
$176.51M
Capital Expenditures (CapEx)
$25.44M
Free Cash Flow
$151.07M
OCF / Revenue
16.37%
FCF / Revenue
14.01%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.64
EPS (Basic)
$0.64
Dividends / Share
$0.56
Book Value / Share
$12.30
EPS YoY Growth
326.67%
Balance Sheet (FY 2025)
Total Assets
$2.81B
Total Liabilities
$1.63B
Stockholders' Equity
$1.13B
Current Assets
N/A
Current Liabilities
N/A