Industrials / Integrated Freight & LogisticsIOB
$0.60
-0.01 (-2.06%)
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 $127.4M · quality 53.3/100
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
28/100
D
Piotroski
4/9
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
$890M
P/E
9.9x
↓EV/EBITDA
4.3x
↓ROE
51.3%
↑Gross Margin
34.5%
↑Debt/Equity
9.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
-12.6%
FCF margin
5.8%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $90.1M · FCF $116.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.99B | $1.99B | $2.09B | $1.86B | $1.87B |
| Net Income | $90.1M | $90.1M | $89.1M | $62.9M | $94.4M |
| EBITDA | $346.5M | $346.5M | $363.3M | $285.0M | $338.0M |
| EPS | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 |
| Gross Margin | 34.5% | 34.5% | 36.2% | 34.5% | 34.2% |
| Operating Margin | 10.0% | 10.0% | 11.2% | 10.7% | 12.5% |
| Net Margin | 4.5% | 4.5% | 4.3% | 3.4% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 9.23 | 9.23 | 5.01 | 6.41 | 6.74 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.2M | $116.2M | $169.3M | $127.4M | $174.0M |
| Returns | |||||
| ROE | 51.3% | 51.3% | 40.0% | 40.7% | 63.5% |
| Valuation | |||||
| P/E | 9.93 | 9.93 | 9.42 | 13.22 | 10.70 |
| EV/EBITDA | 4.26 | 4.26 | 3.85 | 5.35 | 4.87 |
| P/B | 4.97 | 4.97 | 3.74 | 5.06 | 6.45 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 12.3% | -0.6% | — |
| EPS Growth | 0.0% | 0.0% | 50.0% | -33.3% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$0.05
Spread vs growth
4.1%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$0.06
Spread vs growth
-1.3%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$0.10
Spread vs growth
-5.5%
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
-21.9%
Start / end P/E
13.5x → 9.9x
EPS bridge
0.06 → 0.06
Residual
-0.0%
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.