Fibra Inn

As of June 30, 2026, Fibra Inn carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 7.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fibra Inn's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Fibra Inn has 725.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, Fibra Inn trades at an EV/EBITDA multiple of 13.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.34B versus a market cap of 3.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fibra Inn maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.41, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fibra Inn posted a negative return on equity (ROE) of -2.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.16, reflecting losses generated across the asset base. The company generates approximately 1.49M in revenue per employee across its workforce of 1,798.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 236.32 indicates how many times Fibra Inn sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Fibra Inn's stock has gained approximately 1.93% over the past 52 weeks. The 50-day moving average sits at 4.74, while the 200-day moving average is 4.97.

Over the twelve months ended June 30, 2026, Fibra Inn generated 2.68B in revenue and converted that into -156.54M in net income, yielding earnings per share of -0.16. EBITDA reached 559.47M, while operating income came in at 278.38M.

As of June 30, 2026, Fibra Inn holds 1.16B in cash and equivalents against 3.77B in total debt, resulting in a net debt position of 2.59B. Total book value stands at 7.35B, with working capital of 895.97M providing operational flexibility.

Fibra Inn produced 414.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -316.63M in capital expenditures, free cash flow totaled 97.46M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2026, Fibra Inn posted a gross margin of 30.70, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of -5.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fibra Inn shareholders.

Fibra Inn's most recent stock split took place on June 14, 2023 with a 784:789 split ratio.

As of June 30, 2026, Fibra Inn has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.