Energy / Oil & Gas DrillingToronto
$7.17
+0.37 (+5.44%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $23.6M · 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
74/100
B
Piotroski
7/9
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
$240M
P/E
10.0x
↓EV/EBITDA
3.8x
↓ROE
24.0%
↑Gross Margin
21.3%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+109.1%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $571.8M · net income $57.9M · FCF $32.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $571.8M | $571.8M | $545.3M | $319.0M | $62.5M |
| Net Income | $57.9M | $57.9M | $10.6M | $18.3M | $-8.6M |
| EBITDA | $98.5M | $98.5M | $77.6M | $60.7M | $5.3M |
| EPS | 1.51 | 1.51 | 0.29 | 0.77 | -0.91 |
| Gross Margin | 21.3% | 21.3% | 19.3% | 22.2% | -1.7% |
| Operating Margin | 9.1% | 9.1% | 6.2% | 11.9% | -16.4% |
| Net Margin | 10.1% | 10.1% | 1.9% | 5.8% | -13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.66 | 0.64 | 0.51 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.7M | $32.7M | $23.6M | $12.0M | $-9.1M |
| Returns | |||||
| ROE | 24.0% | 24.0% | 5.9% | 11.9% | -20.3% |
| Valuation | |||||
| P/E | 9.96 | 9.96 | 17.62 | 10.27 | — |
| EV/EBITDA | 3.79 | 3.79 | 3.76 | 4.53 | 9.20 |
| P/B | 1.14 | 1.14 | 1.03 | 1.22 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 70.9% | 410.2% | — |
| EPS Growth | 420.7% | 420.7% | -62.3% | 184.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.0%
EPS terminal req.
$0.64
Spread vs growth
445.7%
5Y implied EPS CAGR
-12.6%
EPS terminal req.
$0.77
Spread vs growth
433.3%
10Y implied EPS CAGR
-2.0%
EPS terminal req.
$1.24
Spread vs growth
422.6%
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
+44.6%
Start / end P/E
17.1x → 4.7x
EPS bridge
0.29 → 1.51
Residual
-303.9%
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.