Industrials / ConglomeratesNYSE
$10.99
-0.36 (-3.17%)
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 19%
FCF escenarios
weak_data · normalized FCF $-51.1M · quality 22.3/100
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
28/100
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
$827M
P/E
N/A
•EV/EBITDA
166.4x
↑ROE
-51.2%
↓Gross Margin
43.5%
↑Debt/Equity
4.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $-226.4M · FCF $-51.1M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.87B | $1.87B | $1.79B | $1.69B | $1.76B | $1.72B | $1.45B | $1.26B | $1.36B | $1.00B | $978.3M | $728.0M | $636.7M | $740.7M | $884.7M | $606.6M | $504.7M | — |
| Net Income | $-226.4M | $-226.4M | $-208.9M | $108.6M | $-59.2M | $114.6M | $22.8M | $301.9M | $-5.7M | $28.0M | $54.7M | $161.8M | $278.8M | $68.1M | $-3.9M | $65.0M | $-48.8M | $-26.3M |
| EBITDA | $15.8M | $15.8M | $-47.5M | $-27.1M | $81.6M | $235.1M | $181.3M | $113.1M | $151.8M | $111.6M | $108.2M | $105.9M | $74.8M | $141.3M | $106.3M | $29.5M | $-18.0M | — |
| EPS | — | — | -3.83 | 0.70 | -0.10 | 0.73 | -0.34 | 3.64 | -0.42 | -0.44 | 0.51 | 2.61 | 5.38 | 1.05 | -0.08 | 1.37 | — | — |
| Gross Margin | 43.5% | 43.5% | 42.0% | 39.9% | 37.0% | 38.4% | 36.9% | 36.2% | 34.6% | 36.0% | 33.4% | 33.1% | 32.2% | 31.9% | 31.5% | 29.5% | 27.4% | — |
| Operating Margin | 2.3% | 2.3% | -0.4% | 1.3% | 4.2% | 7.1% | 5.4% | 2.1% | 4.2% | 2.4% | 1.9% | 6.9% | 5.0% | 14.2% | 6.1% | -1.4% | -9.1% | — |
| Net Margin | -12.1% | -12.1% | -11.7% | 6.4% | -3.4% | 6.6% | 1.6% | 23.9% | -0.4% | 2.8% | 5.6% | 22.2% | 43.8% | 9.2% | -0.4% | 10.7% | -9.7% | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 4.25 | 4.25 | 2.61 | 1.80 | 2.09 | 1.16 | 0.82 | 0.35 | 1.28 | 0.67 | 0.64 | 0.37 | 0.63 | 0.59 | 0.64 | 0.43 | 0.19 | — |
| Current Ratio | 2.67 | 2.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-51.1M | $-51.1M | $-207.8M | $-38.4M | $-106.8M | $100.9M | $119.2M | $57.6M | $73.5M | $43.3M | $87.4M | $68.9M | $60.7M | $56.1M | $34.0M | $69.5M | $36.2M | $16.6M |
| Returns | ||||||||||||||||||
| ROE | -51.2% | -51.2% | -30.8% | 11.7% | -6.7% | 10.3% | 2.1% | 27.1% | -0.7% | 3.2% | 6.4% | 19.6% | 36.3% | 14.4% | -1.0% | 13.1% | -10.0% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 31.57 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 166.42 | 166.42 | — | — | 38.58 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.87 | 1.87 | 2.55 | 1.71 | 1.56 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 4.8% | 4.8% | 5.8% | -3.8% | — | 19.1% | 14.6% | -6.9% | 35.4% | 2.5% | 34.4% | 14.3% | -14.0% | -16.3% | 45.8% | 20.2% | — | — |
| EPS Growth | — | — | -647.1% | 800.0% | — | 314.7% | -109.3% | 966.7% | 4.5% | -186.3% | -80.5% | -51.5% | 412.4% | 1412.5% | -105.8% | — | — | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+73.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.83 → n/d
Residual
+63.5%
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.