Industrials / Aerospace & DefenseSES
$1.31
-0.02 (-1.50%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $44.4M · quality 40.7/100
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
53/100
C
Piotroski
3/9
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
$525M
P/E
4.9x
↓EV/EBITDA
1.9x
↓ROE
34.8%
↑Gross Margin
48.6%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $619.9M · net income $287.2M · FCF $44.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $619.9M | $619.9M | $684.7M | $475.3M | $365.7M |
| Net Income | $287.2M | $287.2M | $785.2M | $175.0M | $59.3M |
| EBITDA | $406.2M | $406.2M | $901.9M | $257.8M | $138.6M |
| EPS | 0.72 | 0.72 | 2.32 | 2.14 | 0.73 |
| Gross Margin | 48.6% | 48.6% | 53.1% | 35.5% | 27.5% |
| Operating Margin | 34.0% | 34.0% | 42.2% | 23.9% | 11.6% |
| Net Margin | 46.3% | 46.3% | 114.7% | 36.8% | 16.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.82 | -2.13 | -1.58 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.4M | $44.4M | $97.1M | $-53.5M | $-29.3M |
| Returns | |||||
| ROE | 34.8% | 34.8% | 140.0% | -35.8% | -9.5% |
| Valuation | |||||
| P/E | 4.85 | 4.85 | 0.19 | 0.00 | 0.01 |
| EV/EBITDA | 1.89 | 1.89 | 0.54 | 3.84 | 6.72 |
| P/B | 0.63 | 0.63 | 0.26 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | 44.1% | 30.0% | — |
| EPS Growth | -69.0% | -69.0% | 8.7% | 191.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-45.6%
EPS terminal req.
$0.12
Spread vs growth
-23.4%
5Y implied EPS CAGR
-27.9%
EPS terminal req.
$0.14
Spread vs growth
-41.1%
10Y implied EPS CAGR
-10.9%
EPS terminal req.
$0.23
Spread vs growth
-58.0%
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
+162.0%
Start / end P/E
0.2x → 1.8x
EPS bridge
2.32 → 0.72
Residual
-513.1%
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.