Industrials / Industrial DistributionNYSE
$49.08
+0.53 (+1.08%)
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 $604.0M · quality 58.7/100
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
35/100
D
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
$9.6B
P/E
21.5x
↑EV/EBITDA
13.1x
↑ROE
22.1%
↑Gross Margin
26.9%
↑Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2026 · 6 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.65B · net income $441.0M · FCF $604.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $7.65B | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | $3.39B |
| Net Income | $441.0M | $441.0M | $411.0M | $371.0M | $366.0M | $166.0M | $37.0M | $36.0M |
| EBITDA | $919.0M | $919.0M | $913.0M | $894.0M | $923.0M | $575.0M | $338.0M | $293.0M |
| EPS | 2.31 | 2.31 | 2.13 | 2.15 | 2.13 | 0.55 | — | — |
| Gross Margin | 26.9% | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | 24.1% | 23.3% |
| Operating Margin | 9.4% | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | 5.1% | 4.6% |
| Net Margin | 5.8% | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | 1.0% | 1.1% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.22 | 1.22 | 1.48 | 1.43 | 0.94 | 1.10 | — | — |
| Current Ratio | 2.63 | 2.63 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $604.0M | $604.0M | $586.0M | $1.03B | $376.0M | — | — | — |
| Returns | ||||||||
| ROE | 22.1% | 22.1% | 24.2% | 25.6% | 21.0% | 12.5% | — | — |
| Valuation | ||||||||
| P/E | 21.48 | 21.48 | 25.63 | 19.60 | 10.80 | — | — | — |
| EV/EBITDA | 13.09 | 13.09 | 14.78 | 13.06 | 7.71 | — | — | — |
| P/B | 4.92 | 4.92 | 6.48 | 6.62 | 3.24 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 2.8% | 2.8% | 11.0% | 0.8% | — | 37.4% | 7.5% | — |
| EPS Growth | 8.5% | 8.5% | -0.9% | 0.9% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$4.36
Spread vs growth
-15.1%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$5.27
Spread vs growth
-9.5%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$8.49
Spread vs growth
-5.4%
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
-7.3%
Start / end P/E
25.1x → 21.5x
EPS bridge
2.13 → 2.31
Residual
-1.2%
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.