Consumer Cyclical / Auto & Truck DealershipsNasdaqGS
$6.86
-0.24 (-3.43%)
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 $-80.0M · quality 47.7/100
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
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
$57M
P/E
2.8x
↓EV/EBITDA
8.8x
↓ROE
3.1%
↓Gross Margin
47.8%
↑Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $17.9M · FCF $-52.7M
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 | $1.39B | $1.39B | $1.39B | $1.40B | $1.19B | $799.1M | $653.0M | $586.5M | $537.5M | $520.1M | $567.9M | $530.3M | $489.2M | $464.7M | $430.2M | $379.3M | $338.9M |
| Net Income | $17.9M | $17.9M | $-31.4M | $20.4M | $95.0M | $104.8M | $51.3M | $47.6M | $36.5M | $20.2M | $11.6M | $29.5M | $21.1M | $32.2M | $33.0M | $28.2M | $26.8M |
| EBITDA | $101.1M | $101.1M | $32.1M | $69.7M | $137.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.33 | 2.33 | -4.92 | 3.11 | 13.67 | 15.05 | 7.39 | 6.73 | 4.90 | 2.49 | 1.33 | 3.25 | 2.25 | 3.36 | 3.24 | 2.54 | 2.27 |
| Gross Margin | 47.8% | 47.8% | 45.6% | 42.8% | 44.7% | — | 40.5% | 41.4% | 41.3% | 41.4% | 35.5% | 37.7% | 37.4% | 38.0% | 38.0% | — | — |
| Operating Margin | 6.7% | 6.7% | 1.8% | 4.6% | 11.2% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 1.3% | 1.3% | -2.3% | 1.5% | 8.0% | 13.1% | 7.9% | 8.1% | 6.8% | 3.9% | 2.0% | 5.6% | 4.3% | 6.9% | 7.7% | 7.4% | 7.9% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.48 | 1.48 | 1.74 | 1.41 | 1.05 | — | — | 0.00 | — | — | — | — | — | — | — | — | — |
| Current Ratio | 24.95 | 24.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-52.7M | $-52.7M | $-80.0M | $-157.8M | $-135.0M | $-62.8M | $15.5M | $20.9M | $7.7M | $5.7M | $9.8M | $8.4M | $14.8M | $-7.1M | $7.2M | $12.1M | $1.7M |
| Returns | |||||||||||||||||
| ROE | 3.1% | 3.1% | -6.7% | 4.1% | 19.9% | 25.8% | 17.0% | 18.3% | 15.8% | 8.7% | 5.1% | 12.9% | 9.9% | 15.9% | 17.9% | 15.1% | — |
| Valuation | |||||||||||||||||
| P/E | 2.84 | 2.84 | — | 26.51 | 6.23 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.77 | 8.77 | 37.12 | 17.68 | 7.82 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.09 | 0.09 | 0.80 | 1.09 | 1.22 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -0.2% | -0.2% | -0.5% | 17.6% | — | 22.4% | 11.3% | 9.1% | 3.3% | -8.4% | 7.1% | 8.4% | 5.3% | 8.0% | 13.4% | 11.9% | — |
| EPS Growth | 147.4% | 147.4% | -258.2% | -77.2% | — | 103.7% | 9.8% | 37.3% | 96.8% | 87.2% | -59.1% | 44.4% | -33.0% | 3.7% | 27.6% | 11.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.1%
EPS terminal req.
$0.61
Spread vs growth
183.4%
5Y implied EPS CAGR
-20.6%
EPS terminal req.
$0.74
Spread vs growth
167.9%
10Y implied EPS CAGR
-6.5%
EPS terminal req.
$1.19
Spread vs growth
153.9%
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
-86.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.92 → 2.33
Residual
-86.7%
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.