Industrials / Engineering & ConstructionIOB
$6.94
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $56.0M · quality 55.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.2B
P/E
99.1x
↑EV/EBITDA
4.9x
↓ROE
5.9%
↑Gross Margin
63.1%
↑Debt/Equity
2.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+40.4%
FCF margin
10.2%
FCF / Net income
7.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $612.4M · net income $8.1M · FCF $62.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $612.4M | $612.4M | $650.2M | $581.7M | $556.6M |
| Net Income | $8.1M | $8.1M | $1.5M | $19.1M | $-19.1M |
| EBITDA | $61.8M | $61.8M | $61.3M | $82.8M | $37.0M |
| EPS | 0.60 | 0.60 | — | 1.22 | -2.49 |
| Gross Margin | 63.1% | 63.1% | 59.1% | 58.0% | 55.4% |
| Operating Margin | 7.5% | 7.5% | 7.5% | 7.5% | 3.5% |
| Net Margin | 1.3% | 1.3% | 0.2% | 3.3% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.10 | 2.10 | 1.93 | 2.02 | 4.04 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.2M | $62.2M | $56.0M | $45.0M | $22.5M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 0.9% | 12.9% | -21.3% |
| Valuation | |||||
| P/E | 99.11 | 99.11 | — | 5.27 | — |
| EV/EBITDA | 4.93 | 4.93 | 5.02 | 3.86 | 9.62 |
| P/B | 0.81 | 0.81 | 0.56 | 0.68 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 11.8% | 4.5% | — |
| EPS Growth | — | — | — | 149.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.9%
EPS terminal req.
$0.62
Spread vs growth
-6.7%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$0.74
Spread vs growth
-10.2%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$1.20
Spread vs growth
-13.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.60
Residual
+0.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.