Industrials / Marine ShippingNasdaqGS
$23.10
+0.86 (+3.87%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-147.6M · quality 25.7/100
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
46/100
C
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
$1.4B
P/E
13.8x
↓EV/EBITDA
10.6x
↑ROE
11.4%
↑Gross Margin
58.4%
↑Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.0%
FCF CAGR
—
FCF margin
-18.7%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $392.7M · net income $170.8M · FCF $-73.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $392.7M | $392.7M | $339.5M | $219.2M | $187.3M |
| Net Income | $170.8M | $170.8M | $193.6M | $47.2M | $125.4M |
| EBITDA | $326.3M | $326.3M | $274.5M | $136.1M | $179.5M |
| EPS | 2.88 | 2.88 | 2.60 | 2.15 | 6.19 |
| Gross Margin | 58.4% | 58.4% | 57.2% | 52.9% | 51.9% |
| Operating Margin | 54.5% | 54.5% | 52.3% | 46.8% | 46.2% |
| Net Margin | 43.5% | 43.5% | 57.0% | 21.5% | 67.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 1.78 | — | 2.02 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.3M | $-73.3M | $-961.4M | $-147.6M | $32.8M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 14.4% | — | 19.6% |
| Valuation | |||||
| P/E | 13.83 | 13.83 | 7.15 | 7.49 | 2.19 |
| EV/EBITDA | 10.57 | 10.57 | 11.38 | 13.42 | 7.84 |
| P/B | 0.91 | 0.91 | 0.78 | — | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 54.9% | 17.1% | — |
| EPS Growth | 10.8% | 10.8% | 20.9% | -65.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.7%
EPS terminal req.
$2.05
Spread vs growth
21.5%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$2.48
Spread vs growth
13.7%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$3.99
Spread vs growth
7.4%
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
+2.4%
Start / end P/E
8.9x → 8.0x
EPS bridge
2.60 → 2.88
Residual
-1.1%
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.