Industrials / Business Equipment & SuppliesNYSE
$3.90
-0.02 (-0.38%)
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 $114.9M · quality 48.3/100
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
31/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$0
P/E
5.0x
↓EV/EBITDA
7.3x
↓ROE
6.2%
↑Gross Margin
32.8%
↑Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
-1.2%
FCF margin
3.3%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $41.3M · FCF $50.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.52B | $1.52B | $1.67B | $1.83B | $1.95B | $2.03B | $1.66B | $1.96B | $1.94B | $1.95B | $1.56B | $1.51B | $1.69B | $1.77B | $1.76B | $1.32B | $1.28B | $1.23B |
| Net Income | $41.3M | $41.3M | $-101.6M | $-21.8M | $-13.2M | $101.9M | $62.0M | $106.8M | $106.7M | $131.7M | $95.5M | $85.9M | $91.6M | $77.1M | $115.4M | $56.7M | $12.4M | $-126.1M |
| EBITDA | $167.7M | $167.7M | $38.4M | $121.6M | $139.9M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.44 | 0.44 | -1.06 | -0.23 | -0.14 | 1.05 | 0.65 | 1.06 | 1.00 | 1.19 | 0.87 | 0.78 | 0.79 | 0.67 | 1.20 | 0.98 | 0.22 | -2.32 |
| Gross Margin | 32.8% | 32.8% | 33.3% | 32.6% | 28.4% | 30.4% | 29.7% | 32.4% | 32.3% | 33.7% | 33.1% | 31.7% | 31.4% | 31.0% | 30.5% | 30.3% | 29.8% | 29.6% |
| Operating Margin | 7.0% | 7.0% | 8.7% | 8.8% | 6.9% | 7.5% | 6.8% | 10.0% | 9.6% | 9.5% | 10.2% | 10.8% | 10.3% | 8.3% | 7.9% | 8.7% | 8.5% | 6.1% |
| Net Margin | 2.7% | 2.7% | -6.1% | -1.2% | -0.7% | 5.0% | 3.7% | 5.5% | 5.5% | 6.8% | 6.1% | 5.7% | 5.4% | 4.4% | 6.6% | 4.3% | 1.0% | -10.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.39 | 1.39 | 1.52 | 1.29 | 1.35 | 1.10 | 1.42 | 1.00 | 1.07 | 1.15 | 0.89 | 1.24 | 1.16 | 1.31 | 1.68 | -10.80 | -9.12 | — |
| Current Ratio | 1.77 | 1.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $50.8M | $50.8M | $132.3M | $114.9M | $61.1M | $138.4M | $103.9M | $171.1M | $160.7M | $173.9M | $148.6M | $143.6M | $142.1M | $157.9M | $-37.8M | $48.3M | $42.3M | $61.2M |
| Returns | ||||||||||||||||||
| ROE | 6.2% | 6.2% | -16.8% | -2.8% | -1.6% | 11.8% | 8.3% | 13.8% | 13.5% | 17.0% | 13.5% | 14.8% | 13.5% | 11.0% | 18.1% | -91.6% | -15.5% | 107.6% |
| Valuation | ||||||||||||||||||
| P/E | 4.99 | 4.99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.29 | 7.29 | 35.20 | 12.83 | 11.41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.55 | 0.55 | 0.83 | 0.77 | 0.70 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -8.5% | -8.5% | -9.1% | -5.9% | — | 22.4% | -15.4% | 0.7% | -0.4% | 25.2% | 3.1% | -10.6% | -4.3% | 0.4% | 33.4% | 2.6% | 4.2% | — |
| EPS Growth | 141.5% | 141.5% | -360.9% | -64.3% | — | 61.5% | -38.7% | 6.0% | -16.0% | 36.8% | 11.5% | -1.3% | 17.9% | -44.2% | 22.4% | 345.5% | 109.5% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.7%
EPS terminal req.
$0.35
Spread vs growth
149.2%
5Y implied EPS CAGR
-1.0%
EPS terminal req.
$0.42
Spread vs growth
142.5%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$0.67
Spread vs growth
137.2%
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
+19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.06 → 0.44
Residual
+12.2%
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.