Industrials / Aerospace & DefenseIOB
$17.09
+0.51 (+3.08%)
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 $36.6M · quality 61.0/100
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
60/100
B
Piotroski
8/9
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
$850M
P/E
106.8x
↑EV/EBITDA
15.7x
↑ROE
8.5%
↑Gross Margin
10.7%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
+145.2%
FCF margin
8.2%
FCF / Net income
3.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $984.4M · net income $21.2M · FCF $80.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $984.4M | $984.4M | $884.5M | $736.2M | $607.0M |
| Net Income | $21.2M | $21.2M | $6.4M | $9.1M | $-984000.00 |
| EBITDA | $63.0M | $63.0M | $45.4M | $36.3M | $26.2M |
| EPS | 0.46 | 0.46 | 0.14 | 0.20 | -0.02 |
| Gross Margin | 10.7% | 10.7% | 10.2% | 12.3% | 8.0% |
| Operating Margin | 4.5% | 4.5% | 3.1% | 3.6% | 1.3% |
| Net Margin | 2.2% | 2.2% | 0.7% | 1.2% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.31 | 1.37 | 1.29 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.8M | $80.8M | $32.0M | $36.6M | $5.5M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 2.9% | 4.1% | -0.5% |
| Valuation | |||||
| P/E | 106.81 | 106.81 | 44.43 | 30.20 | — |
| EV/EBITDA | 15.75 | 15.75 | 11.22 | 13.23 | 17.17 |
| P/B | 3.14 | 3.14 | 1.32 | 1.25 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 20.1% | 21.3% | — |
| EPS Growth | 228.6% | 228.6% | -30.0% | 1100.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.8%
EPS terminal req.
$1.52
Spread vs growth
179.7%
5Y implied EPS CAGR
31.9%
EPS terminal req.
$1.83
Spread vs growth
196.7%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$2.96
Spread vs growth
208.1%
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
+154.5%
Start / end P/E
48.0x → 37.2x
EPS bridge
0.14 → 0.46
Residual
-51.5%
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.