Industrials / Farm & Heavy Construction MachineryNasdaqGS
$15.57
-0.39 (-2.44%)
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 $42.4M · quality 71.0/100
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
27/100
D
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
$447M
P/E
74.1x
↑EV/EBITDA
12.4x
↑ROE
-0.6%
↓Gross Margin
33.8%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
-4.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $963.0M · net income $-5.1M · FCF $24.2M
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 | $963.0M | $963.0M | $1.01B | $936.2M | $906.6M | $649.6M | $809.2M | $876.3M | $839.4M | $637.1M | $597.1M | $579.6M | $583.3M | $597.3M | $591.9M | $11.4M | — |
| Net Income | $-5.1M | $-5.1M | $46.6M | $48.4M | $29.7M | $9.1M | $59.7M | $42.6M | $22.1M | $9.0M | $19.6M | $27.2M | $30.4M | $78.3M | $27.0M | $-36.0M | $-7.0M |
| EBITDA | $75.1M | $75.1M | $145.4M | $144.4M | $100.5M | $70.4M | $119.0M | $102.1M | $104.5M | $48.9M | $61.1M | $69.2M | $67.7M | $66.5M | $57.0M | $29.6M | $8.7M |
| EPS | -0.18 | -0.18 | 1.61 | 1.68 | 1.04 | 0.38 | 2.50 | 1.80 | 0.95 | 0.43 | 0.96 | 1.34 | 1.52 | 3.98 | 1.38 | -1.89 | -0.37 |
| Gross Margin | 33.8% | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% | 35.0% | 34.8% | 34.0% | 30.3% | 31.4% | 31.3% | 31.0% | 29.2% | 26.6% | 1105.6% | — |
| Operating Margin | 5.7% | 5.7% | 10.6% | 10.5% | 8.1% | 6.5% | 11.1% | 7.9% | 8.1% | 3.7% | 6.8% | 9.4% | 9.3% | 9.1% | 7.6% | 162.9% | — |
| Net Margin | -0.5% | -0.5% | 4.6% | 5.2% | 3.3% | 1.4% | 7.4% | 4.9% | 2.6% | 1.4% | 3.3% | 4.7% | 5.2% | 13.1% | 4.6% | -315.3% | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.61 | 0.61 | 0.68 | 0.63 | 0.70 | 0.46 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.83 | 1.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $24.2M | $24.2M | $42.4M | $71.0M | $35.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | -0.6% | -0.6% | 5.3% | 5.8% | 3.8% | 1.7% | — | — | — | — | — | — | — | — | — | — | — |
| Valuation | |||||||||||||||||
| P/E | 74.14 | 74.14 | 26.02 | 20.12 | 36.19 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.44 | 12.44 | 11.70 | 9.47 | 14.89 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.51 | 0.51 | 1.38 | 1.17 | 1.38 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -5.0% | -5.0% | 8.3% | 3.3% | — | -19.7% | -7.7% | 4.4% | 31.8% | 6.7% | 3.0% | -0.6% | -2.3% | 0.9% | 5092.0% | — | — |
| EPS Growth | -111.2% | -111.2% | -4.2% | 61.5% | — | -84.8% | 38.9% | 89.5% | 120.9% | -55.2% | -28.4% | -11.8% | -61.8% | 188.4% | 173.0% | -410.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.61 → -0.18
Residual
+6.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.