Industrials / Farm & Heavy Construction MachineryNasdaqGS
$49.75
-0.61 (-1.21%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 45.7/100
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
45/100
C
Piotroski
5/9
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
$1.1B
P/E
44.4x
↑EV/EBITDA
13.1x
↑ROE
5.7%
↓Gross Margin
26.5%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $38.8M · FCF $20.7M
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $1.41B | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983.2M | $975.6M | $933.0M | $936.3M | $908.6M | $737.1M | $738.1M | $973.7M |
| Net Income | $38.8M | $38.8M | $4.3M | $33.5M | $-100000.00 | $15.8M | $46.0M | $22.3M | $-60.4M | $37.8M | $55.2M | $32.8M | $34.5M | $39.0M | $40.8M | $40.6M | $32.4M | $3.1M | $63.1M |
| EBITDA | $107.9M | $107.9M | $51.4M | $77.3M | $34.8M | $50.1M | $67.4M | $51.3M | $-58.5M | $81.3M | $112.0M | $74.1M | $76.1M | $77.9M | $74.2M | $77.7M | $68.0M | $28.6M | — |
| EPS | — | — | 0.19 | 1.47 | -0.00 | 0.69 | 2.01 | 0.98 | -2.64 | 1.63 | 2.38 | 1.42 | 1.49 | 1.69 | 1.77 | 1.76 | 1.42 | 0.14 | 2.80 |
| Gross Margin | 26.5% | 26.5% | 25.1% | 24.7% | 20.7% | 22.8% | 23.2% | 20.5% | 11.6% | 20.5% | 23.1% | 22.3% | 22.1% | 22.2% | 22.2% | 23.3% | 23.7% | 20.7% | 24.0% |
| Operating Margin | 4.6% | 4.6% | 4.0% | 4.1% | 1.3% | 1.8% | 4.0% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 5.3% | 6.0% | 5.5% | 6.4% | 6.7% | 1.3% | 9.4% |
| Net Margin | 2.8% | 2.8% | 0.3% | 2.5% | -0.0% | 1.4% | 4.5% | 1.9% | -5.2% | 3.2% | 4.8% | 3.3% | 3.5% | 4.2% | 4.4% | 4.5% | 4.4% | 0.4% | 6.5% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.51 | 0.51 | 0.19 | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | — | — | — | — | — |
| Current Ratio | 2.34 | 2.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $20.7M | $20.7M | $2.5M | $-6.3M | $-114.6M | $-12.7M | $126.1M | $89.2M | $-57.4M | $21.8M | $107.4M | $9.7M | $-6.0M | $-21.8M | $2.6M | $-3.8M | $50.7M | $31.7M | $-29.9M |
| Returns | |||||||||||||||||||
| ROE | 5.7% | 5.7% | 0.7% | 5.1% | -0.0% | 2.4% | 7.2% | 3.7% | -10.3% | 5.5% | 8.5% | 5.4% | 5.8% | 6.8% | 7.4% | 7.7% | 6.6% | 0.7% | — |
| Valuation | |||||||||||||||||||
| P/E | 44.42 | 44.42 | 175.21 | 23.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.11 | 13.11 | 15.34 | 10.54 | 24.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.67 | 1.67 | 1.19 | 1.22 | 1.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 8.1% | 8.1% | -2.5% | 5.0% | — | 6.9% | -12.4% | -0.2% | -1.1% | 3.3% | 16.7% | 0.8% | 4.6% | -0.3% | 3.0% | 23.3% | -0.1% | -24.2% | — |
| EPS Growth | — | — | -87.1% | 33600.5% | — | -65.7% | 105.1% | 137.1% | -262.0% | -31.5% | 67.6% | -4.7% | -11.8% | -4.5% | 0.6% | 23.9% | 914.3% | -95.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
+26.6%
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.