Inspirato Incorporated (ISPO) Financial Ratios
6 years of historical data (2019–2024) · Consumer Cyclical · Leisure
EV/EBITDA
↓
3.59
↓-84% vs avg
5yr avg: 22.75
30Y Low3.0·High59.3
P/FCF
N/A
—
5yr avg: 18.38
30Y Low18.4·High18.4
P/B Ratio
N/A
—
5yr avg: N/A
ROE
N/A
—
5yr avg: N/A
Debt/EBITDA
↓
3.29
↓-84% vs avg
5yr avg: 20.32
30Y Low2.1·High6.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ISPO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Inspirato Incorporated currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $54M | $20M | $12M | $62M | $474M | — | — |
| Enterprise Value | $225M | $191M | $253M | $263M | $404M | — | — |
| P/E Ratio → | -4.68 | — | — | — | — | — | — |
| P/S Ratio | 0.19 | 0.07 | 0.04 | 0.18 | 2.02 | — | — |
| P/B Ratio | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | 18.38 | — | — |
| P/OCF | — | — | — | — | 16.48 | — | — |
P/E links to full P/E history page with 30-year chart
ISPO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Inspirato Incorporated's enterprise value stands at 3.6x EBITDA, 84% below its 5-year average of 22.8x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 68% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.68 | 0.77 | 0.76 | 1.72 | — | — |
| EV / EBITDA | 3.59 | 3.04 | 59.34 | 5.87 | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | 15.68 | — | — |
ISPO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Inspirato Incorporated earns an operating margin of -1.4%, below the Consumer Cyclical sector average of 2.9%. Operating margins have expanded from -14.1% to -1.4% over the past 3 years, signaling improving operational efficiency.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 42.6% | 16.5% | 33.6% | 34.9% | 39.2% | 36.1% |
| Operating Margin | -1.4% | -1.4% | -28.5% | -14.1% | -13.1% | — | -0.8% |
| Net Profit Margin | -1.9% | -1.9% | -15.7% | -7.0% | -9.5% | -0.3% | -2.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — |
| ROA | -1.8% | -1.8% | -13.6% | -8.4% | -16.7% | -0.5% | -5.8% |
| ROIC | -4.7% | -4.7% | -66.7% | -29.1% | — | — | — |
| ROCE | -5.4% | -5.4% | -79.0% | -142.7% | — | — | — |
ISPO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Inspirato Incorporated carries a Debt/EBITDA ratio of 3.3x, which is moderately leveraged (25% below the sector average of 4.4x). Net debt stands at $171M ($206M total debt minus $35M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — |
| Debt / EBITDA | 3.29 | 3.29 | 66.34 | 6.31 | — | 5.33 | 2.06 |
| Net Debt / Equity | — | — | — | — | — | — | — |
| Net Debt / EBITDA | 2.73 | 2.73 | 56.42 | 4.48 | — | -8.87 | -9.75 |
| Debt / FCF | — | — | — | — | -2.70 | -5.10 | — |
| Interest Coverage | -1.89 | -1.89 | -82.89 | -169.28 | -47.96 | — | -1.71 |
ISPO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.28x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.42x to 0.28x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.28 | 0.28 | 0.31 | 0.42 | 0.50 | 0.56 | 0.52 |
| Quick Ratio | 0.28 | 0.28 | 0.31 | 0.42 | 0.50 | 0.56 | 0.52 |
| Cash Ratio | 0.17 | 0.17 | 0.17 | 0.29 | 0.36 | 0.39 | 0.28 |
| Asset Turnover | — | 1.02 | 1.00 | 0.80 | 1.61 | 1.37 | 2.01 |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 6.06 | 4.60 | 4.02 | 4.31 | 7.68 | 19.30 |
ISPO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Inspirato Incorporated does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 0.3% | 0.0% | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | 5.4% | — | — |
| Buyback Yield | 0.0% | 0.0% | 1.4% | 0.0% | 1.6% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 1.4% | 0.3% | 1.6% | — | — |
| Shares Outstanding | — | $6M | $3M | $3M | $2M | $2M | $58308 |
Peer Comparison
Compare ISPO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ISPOYou | $54M | -4.7 | 3.6 | — | 42.6% | -1.4% | — | -4.7% | 3.3 |
 SOND | $2662 | 0.0 | 252.9 | — | 39.3% | -29.4% | — | -12.3% | 256.7 |
 KNTK | $3B | 18.4 | 13.1 | 44.8 | 18.4% | 9.3% | 6.0% | 1.9% | 7.1 |
 ABNB | $84B | 34.9 | 31.3 | 18.1 | 83.0% | 20.8% | 30.2% | 50.6% | 0.8 |
 EXPE | $30B | 25.8 | 10.2 | 9.5 | 84.1% | 13.4% | 48.4% | 40.2% | 2.3 |
 BKNG | $133B | 25.9 | 13.4 | 14.6 | 100.0% | 34.5% | — | — | 1.9 |
 TRIP | $1B | 36.2 | 8.8 | 8.0 | 62.0% | 4.2% | 5.0% | 7.4% | 7.2 |
 HGV | $4B | 54.6 | 12.9 | 17.2 | 56.7% | 11.1% | 4.9% | 5.0% | 8.8 |
 H | $16B | -315.7 | 22.9 | 102.4 | 11.2% | 7.8% | -1.4% | 5.8% | 5.4 |
 MAR | $93B | 37.1 | 24.8 | 35.7 | 21.3% | 15.8% | — | 25.0% | 3.8 |
 HLT | $73B | 52.3 | 30.5 | 36.0 | 41.1% | 22.4% | — | 24.7% | 5.5 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
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Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonISPO — Frequently Asked Questions
Quick answers to the most common questions about buying ISPO stock.
What is Inspirato Incorporated's P/E ratio?
Inspirato Incorporated's current P/E ratio is -4.7x. This places it at the 50th percentile of its historical range.
What is Inspirato Incorporated's EV/EBITDA?
Inspirato Incorporated's current EV/EBITDA is 3.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 22.8x.
Is ISPO stock overvalued?
Based on historical data, Inspirato Incorporated is trading at a P/E of -4.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Inspirato Incorporated's profit margins?
Inspirato Incorporated has 42.6% gross margin and -1.4% operating margin.
How much debt does Inspirato Incorporated have?
Inspirato Incorporated's Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.