Consumer Cyclical / Auto PartsNYSE
$30.25
-0.08 (-0.26%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.9M · quality 43.7/100
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
40/100
C
Piotroski
5/9
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
$537M
P/E
N/A
•EV/EBITDA
8.1x
↓ROE
5.0%
↓Gross Margin
11.9%
↓Debt/Equity
-14.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
-3.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.74B · net income $-4.2M · FCF $16.3M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $2.74B | $2.74B | $2.73B | $2.82B | $2.53B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income | $-4.2M | $-4.2M | $-78.7M | $-202.0M | $-215.4M | $-322.8M | $-267.6M | $67.5M | $103.6M | $138.0M | $139.0M | $111.9M | $42.8M | $47.9M | $102.8M | $102.8M |
| EBITDA | $189.1M | $189.1M | $117.7M | $45.6M | $490000.00 | $-70.1M | $-114.5M | $307.9M | $257.0M | $404.3M | $369.8M | $290.3M | $277.1M | $253.2M | $226.1M | $249.3M |
| EPS | — | — | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.92 | 5.66 | 7.35 | 7.42 | 6.08 | 2.39 | 2.24 | 4.14 | 3.93 |
| Gross Margin | 11.9% | 11.9% | 11.1% | 10.3% | 5.1% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 3.9% | 3.9% | 3.3% | 2.4% | -3.0% | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | -0.2% | -0.2% | -2.9% | -7.2% | -8.5% | — | — | — | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | -14.29 | -14.29 | -9.47 | -14.64 | 10.53 | — | — | — | — | — | — | — | — | — | 0.77 | — |
| Current Ratio | 1.40 | 1.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $16.3M | $16.3M | $25.9M | $36.5M | $-107.3M | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | 5.0% | 5.0% | 62.6% | 248.4% | -200.0% | -99.4% | -44.1% | 7.9% | 12.6% | 16.7% | 19.9% | 18.5% | 7.8% | 7.8% | 16.4% | 17.2% |
| Valuation | ||||||||||||||||
| EV/EBITDA | 8.11 | 8.11 | 10.71 | 29.41 | 2331.95 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | — | 1.81 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 0.4% | 0.4% | -3.0% | 11.5% | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | — | — | 61.5% | 7.1% | — | -19.7% | -503.6% | -30.7% | -23.0% | -0.9% | 22.0% | 154.4% | 6.7% | -45.9% | 5.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.48 → n/d
Residual
+31.3%
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.