Industrials / Aerospace & DefenseNasdaqGS
$170.58
-13.11 (-7.14%)
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 $-9.2M · 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
47/100
C
Piotroski
3/9
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
$8.6B
P/E
110.1x
↑EV/EBITDA
58.3x
↑ROE
4.9%
↓Gross Margin
38.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $820.6M · net income $43.6M · FCF $-24.1M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $820.6M | $820.6M | $716.7M | $540.5M | $445.7M | — | — | — | $271.1M | $228.9M | $233.7M | $259.4M | $251.7M | $240.2M | $325.0M | $292.5M | $249.5M |
| Net Income | $43.6M | $43.6M | $59.7M | $-176.2M | $-4.2M | $23.3M | $41.1M | $47.4M | $17.6M | $13.1M | $9.0M | $13.1M | $13.7M | $10.4M | $30.5M | $25.9M | $20.7M |
| EBITDA | $82.8M | $82.8M | $103.2M | $-79.0M | $47.1M | $62.6M | $57.0M | $41.5M | $36.4M | $25.8M | $23.9M | $10.4M | $21.6M | $14.7M | $52.0M | $44.5M | $38.9M |
| EPS | 1.55 | 1.55 | 2.18 | -7.04 | -0.17 | 0.96 | 1.71 | 1.97 | 0.75 | 0.56 | 0.39 | 0.13 | 0.60 | 0.47 | 1.36 | 1.17 | 0.94 |
| Gross Margin | 38.8% | 38.8% | 39.6% | 32.1% | 31.7% | — | — | — | 39.7% | 42.3% | 45.2% | 40.2% | 37.2% | 38.5% | 39.8% | 40.1% | 38.8% |
| Operating Margin | 7.2% | 7.2% | 10.0% | -4.2% | -2.2% | — | — | — | 11.2% | 9.1% | 8.6% | 0.8% | 4.9% | 1.6% | 13.3% | 11.6% | 12.0% |
| Net Margin | 5.3% | 5.3% | 8.3% | -32.6% | -0.9% | — | — | — | 6.5% | 5.7% | 3.8% | 5.0% | 5.5% | 4.3% | 9.4% | 8.9% | 8.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.30 | 0.36 | 0.31 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 5.51 | 5.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-24.1M | $-24.1M | $-9.2M | $-3.5M | $-31.9M | $75.3M | $13.9M | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 4.9% | 4.9% | 7.3% | -32.0% | -0.7% | 3.8% | 8.1% | 10.3% | 4.3% | 3.4% | 2.5% | 3.7% | 4.0% | 3.3% | 10.2% | 9.8% | 8.9% |
| Valuation | |||||||||||||||||
| P/E | 110.05 | 110.05 | 77.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 58.29 | 58.29 | 44.56 | — | 45.52 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.42 | 5.42 | 5.61 | 4.67 | 3.30 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 14.5% | 14.5% | 32.6% | 21.3% | — | — | — | — | 18.4% | -2.1% | -9.9% | 3.1% | 4.8% | -26.1% | 11.1% | 17.2% | — |
| EPS Growth | -28.9% | -28.9% | 131.0% | -4041.2% | — | -43.9% | -13.2% | 162.7% | 33.9% | 43.6% | 200.0% | -78.3% | 27.7% | -65.4% | 16.2% | 24.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
113.7%
EPS terminal req.
$15.14
Spread vs growth
-142.6%
5Y implied EPS CAGR
63.9%
EPS terminal req.
$18.31
Spread vs growth
-92.8%
10Y implied EPS CAGR
34.3%
EPS terminal req.
$29.50
Spread vs growth
-63.2%
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
-10.3%
Start / end P/E
87.2x → 110.1x
EPS bridge
2.18 → 1.55
Residual
-7.6%
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.