Energy / Oil & Gas Equipment & ServicesNYSE
$13.87
+0.20 (+1.46%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.3M · quality 68.0/100
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
41/100
C
Piotroski
7/9
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
$639M
P/E
22.7x
↑EV/EBITDA
11.2x
↑ROE
11.2%
↑Gross Margin
17.9%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
-0.8%
FCF margin
4.2%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $526.5M · net income $29.7M · FCF $22.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $526.5M | $526.5M | $523.8M | $509.8M | $489.7M | $470.3M |
| Net Income | $29.7M | $29.7M | $31.4M | $36.7M | $19.5M | $19.7M |
| EBITDA | $71.1M | $71.1M | $73.5M | $70.4M | $58.7M | $63.8M |
| EPS | 0.68 | 0.68 | 0.66 | 0.86 | 0.42 | 0.42 |
| Gross Margin | 17.9% | 17.9% | 16.9% | 18.4% | 16.1% | — |
| Operating Margin | 9.6% | 9.6% | 9.5% | 11.0% | 8.4% | 9.6% |
| Net Margin | 5.6% | 5.6% | 6.0% | 7.2% | 4.0% | 4.2% |
| Balance Sheet | ||||||
| Debt/Equity | 0.62 | 0.62 | 0.73 | 0.96 | 1.21 | — |
| Current Ratio | 2.05 | 2.05 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $22.3M | $22.3M | $43.4M | $14.2M | $14.7M | $23.0M |
| Returns | ||||||
| ROE | 11.2% | 11.2% | 12.7% | 16.3% | 10.6% | — |
| Valuation | ||||||
| P/E | 22.74 | 22.74 | 28.41 | 20.34 | 50.39 | — |
| EV/EBITDA | 11.16 | 11.16 | 14.35 | 14.65 | 20.29 | — |
| P/B | 2.45 | 2.45 | 3.63 | 3.70 | 5.34 | — |
| Growth & Yield | ||||||
| Revenue Growth | 0.5% | 0.5% | 2.8% | 4.1% | — | — |
| EPS Growth | 3.0% | 3.0% | -23.3% | 106.2% | — | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$1.23
Spread vs growth
-18.8%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$1.49
Spread vs growth
-13.9%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$2.40
Spread vs growth
-10.4%
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
+29.3%
Start / end P/E
16.3x → 20.4x
EPS bridge
0.66 → 0.68
Residual
+0.8%
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.