Energy / Oil & Gas Equipment & ServicesBSE
$212.00
-1.40 (-0.66%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.6M · quality 70.0/100
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
60/100
B
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.0B
P/E
27.6x
↑EV/EBITDA
18.1x
↑ROE
18.6%
↑Gross Margin
47.0%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
+51.5%
FCF margin
12.3%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $408.2M · net income $101.8M · FCF $50.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $408.2M | $408.2M | $329.0M | $242.4M | $220.2M |
| Net Income | $101.8M | $101.8M | $60.9M | $53.5M | $40.8M |
| EBITDA | $141.8M | $141.8M | $88.5M | $77.7M | $62.6M |
| EPS | 7.69 | 7.69 | 5.80 | 3.74 | 2.85 |
| Gross Margin | 47.0% | 47.0% | 41.1% | 35.0% | 32.7% |
| Operating Margin | 26.3% | 26.3% | 22.6% | 24.0% | 22.6% |
| Net Margin | 24.9% | 24.9% | 18.5% | 22.0% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | — | — | — |
| Current Ratio | 13.30 | 13.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.2M | $50.2M | $16.6M | $15.3M | $14.4M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 21.0% | 23.4% | 23.3% |
| Valuation | |||||
| P/E | 27.60 | 27.60 | — | — | — |
| EV/EBITDA | 18.07 | 18.07 | — | — | — |
| P/B | 5.14 | 5.14 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 24.1% | 24.1% | 35.7% | 10.1% | — |
| EPS Growth | 32.6% | 32.6% | 55.0% | 31.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.7%
EPS terminal req.
$18.81
Spread vs growth
-2.2%
5Y implied EPS CAGR
24.2%
EPS terminal req.
$22.76
Spread vs growth
8.3%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$36.66
Spread vs growth
15.7%
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
+126.1%
Start / end P/E
16.2x → 27.6x
EPS bridge
5.80 → 7.69
Residual
+23.0%
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.