Industrials / Specialty Business ServicesToronto
$90.43
-1.70 (-1.85%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $48.3M · quality 76.0/100
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
56/100
C
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
$1.0B
P/E
31.7x
↑EV/EBITDA
14.6x
↑ROE
6.4%
↑Gross Margin
33.5%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
-0.9%
FCF margin
4.5%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $774.1M · net income $20.6M · FCF $34.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $774.1M | $774.1M | $746.6M | $658.6M | $582.2M |
| Net Income | $20.6M | $20.6M | $11.2M | $18.9M | $13.6M |
| EBITDA | $80.8M | $80.8M | $70.8M | $59.3M | $56.1M |
| EPS | 1.76 | 1.76 | 0.93 | 1.61 | 1.19 |
| Gross Margin | 33.5% | 33.5% | 34.0% | 31.0% | 29.1% |
| Operating Margin | 3.5% | 3.5% | 6.2% | 5.7% | 6.0% |
| Net Margin | 2.7% | 2.7% | 1.5% | 2.9% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.40 | 0.23 | 0.09 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.8M | $34.8M | $75.4M | $48.3M | $35.8M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 3.4% | 5.8% | 4.5% |
| Valuation | |||||
| P/E | 31.73 | 31.73 | 49.66 | 31.39 | 45.58 |
| EV/EBITDA | 14.63 | 14.63 | 8.88 | 10.68 | 10.73 |
| P/B | 3.28 | 3.28 | 1.69 | 1.80 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 13.4% | 13.1% | — |
| EPS Growth | 89.2% | 89.2% | -42.2% | 35.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.8%
EPS terminal req.
$8.02
Spread vs growth
23.4%
5Y implied EPS CAGR
40.7%
EPS terminal req.
$9.71
Spread vs growth
48.5%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$15.64
Spread vs growth
64.8%
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
+130.2%
Start / end P/E
42.5x → 51.4x
EPS bridge
0.93 → 1.76
Residual
+18.7%
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.