Industrials / TruckingNYSE
$41.09
+1.39 (+3.50%)
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 $-33.9M · quality 50.3/100
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
43/100
C
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
$1.0B
P/E
456.6x
↑EV/EBITDA
13.0x
↑ROE
1.8%
↓Gross Margin
N/A
•Debt/Equity
0.84
↑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
—
FCF / Net income
-4.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $7.2M · FCF $-33.9M
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 | — | — | — | — | — | — | — | — | — | $705.0M | $670.7M | $724.2M | $719.0M | $684.5M | $674.3M | $652.6M | $649.7M | $588.7M |
| Net Income | $7.2M | $7.2M | $35.9M | $55.2M | $108.7M | $60.7M | $-42.7M | $8.5M | $42.5M | $55.4M | $16.8M | $42.1M | $17.8M | $5.2M | $6.1M | $-14.3M | $3.3M | $-25.0M |
| EBITDA | $110.4M | $110.4M | $146.0M | $150.2M | $203.4M | $121.0M | $51.4M | $89.3M | $131.3M | $100.6M | $104.1M | $129.8M | $88.7M | $64.9M | $66.4M | $45.2M | $77.8M | $43.3M |
| EPS | 0.27 | 0.27 | 1.30 | 2.00 | 3.50 | 0.89 | -0.61 | 0.11 | 0.57 | 0.76 | 0.23 | 0.57 | 0.29 | 0.09 | 0.10 | -0.24 | 0.06 | -0.44 |
| Operating Margin | — | — | — | — | — | — | — | — | — | 4.0% | 4.8% | 9.4% | 5.5% | 3.0% | 3.4% | -0.2% | 4.0% | -0.8% |
| Net Margin | — | — | — | — | — | — | — | — | — | 7.9% | 2.5% | 5.8% | 2.5% | 0.8% | 0.9% | -2.2% | 0.5% | -4.3% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.84 | 0.84 | 0.68 | 0.73 | 0.48 | 0.06 | 0.16 | 0.57 | 0.49 | 0.56 | 0.71 | 0.97 | 0.94 | 1.69 | 1.01 | 1.47 | 1.41 | — |
| Current Ratio | 1.04 | 1.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-33.9M | $-33.9M | $-30.1M | $-132.8M | $58.8M | $37.9M | $-31.0M | $-74.2M | $49.7M | $-27.9M | $-10.4M | $-96.5M | $-89.9M | $-95.5M | $13.3M | $-82.7M | $-66.5M | $-82.2M |
| Returns | ||||||||||||||||||
| ROE | 1.8% | 1.8% | 8.2% | 13.7% | 28.8% | 17.4% | -14.7% | 2.4% | 12.4% | 18.8% | 7.1% | 20.8% | 10.5% | 5.2% | 6.4% | -16.4% | 3.3% | -26.4% |
| Valuation | ||||||||||||||||||
| P/E | 456.56 | 456.56 | 21.68 | 10.98 | 4.83 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.04 | 13.04 | 7.14 | 5.98 | 3.13 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.74 | 2.74 | 1.78 | 1.51 | 1.39 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | — | — | — | — | — | — | — | — | — | 5.1% | -7.4% | 0.7% | 5.0% | 1.5% | 3.3% | 0.4% | 10.4% | — |
| EPS Growth | -79.2% | -79.2% | -35.0% | -42.9% | — | 245.1% | -646.7% | -80.4% | -23.8% | 228.3% | -60.0% | 100.0% | 228.6% | -14.6% | 142.3% | -521.7% | 113.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
138.1%
EPS terminal req.
$3.65
Spread vs growth
-217.4%
5Y implied EPS CAGR
74.8%
EPS terminal req.
$4.41
Spread vs growth
-154.1%
10Y implied EPS CAGR
38.7%
EPS terminal req.
$7.11
Spread vs growth
-117.9%
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
+81.7%
Start / end P/E
17.5x → 152.2x
EPS bridge
1.30 → 0.27
Residual
-611.3%
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.