Industrials / Aerospace & DefenseNYSE
$25.80
-0.01 (-0.04%)
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 24%
FCF escenarios
weak_data · normalized FCF $430.4M · quality 53.0/100
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
33/100
D
Piotroski
6/9
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
$8.3B
P/E
36.9x
↑EV/EBITDA
10.5x
↑ROE
5.9%
↓Gross Margin
28.3%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.91B · net income $313.1M · FCF $430.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.91B | $4.91B | $4.71B | $4.28B | $4.01B |
| Net Income | $313.1M | $313.1M | $405.3M | $-304.0M | $222.7M |
| EBITDA | $1.05B | $1.05B | $1.12B | $164.6M | $785.9M |
| EPS | 0.97 | 0.97 | 1.27 | -0.95 | 0.70 |
| Gross Margin | 28.3% | 28.3% | 27.6% | 27.0% | 27.0% |
| Operating Margin | 12.7% | 12.7% | 13.0% | 11.0% | 11.2% |
| Net Margin | 6.4% | 6.4% | 8.6% | -7.1% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.71 | 0.73 | 0.72 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $430.4M | $430.4M | $452.4M | $89.2M | $-16.9M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 8.3% | -7.2% | 4.9% |
| Valuation | |||||
| P/E | 36.86 | 36.86 | 16.91 | — | 33.29 |
| EV/EBITDA | 10.50 | 10.50 | 8.95 | 56.31 | 13.29 |
| P/B | 1.57 | 1.57 | 1.40 | 1.50 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 9.9% | 6.8% | — |
| EPS Growth | -23.6% | -23.6% | 233.7% | -235.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.1%
EPS terminal req.
$2.29
Spread vs growth
-56.8%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$2.77
Spread vs growth
-47.0%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$4.46
Spread vs growth
-40.1%
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
+0.4%
Start / end P/E
20.2x → 26.6x
EPS bridge
1.27 → 0.97
Residual
-7.4%
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.