Industrials / Waste ManagementNasdaqGS
$85.09
+2.92 (+3.55%)
FCF base 3Y
$29.92
-29.4% CAGR · yield 5.6%
FCF base 5Y
$36.92
-15.4% base · -14.2% expected
Precio de entrada
$17.52
MOS 16% · confianza 91%
FCF escenarios
audited · normalized FCF $78.2M · quality 72.7/100
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
4/9
balance/quality
Valuation
5/100
-45.0% upside
5Y CAGR
-14.2%
0/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$5.4B
P/E
728.4x
↑EV/EBITDA
17.2x
↑ROE
0.5%
↓Gross Margin
33.8%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
10.76x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $1.84B · net income $7.9M · FCF $84.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $1.84B | $1.84B | $1.56B | $1.26B | $1.09B | $889.2M | $774.6M | $743.3M | $660.7M | $599.3M | $565.0M | $546.5M | $497.6M | $455.3M | $106.4M | $454.7M | $457.6M |
| Net Income | $7.9M | $7.9M | $13.5M | $25.4M | $53.1M | $41.1M | $91.1M | $31.7M | $6.4M | $-21.8M | $-6.8M | $-13.0M | $-23.1M | $-54.1M | $-49.1M | $38.4M | $-13.9M |
| EBITDA | $379.4M | $379.4M | $315.4M | $252.4M | $225.0M | $181.3M | $150.1M | $132.9M | $110.2M | $49.5M | $106.8M | $94.6M | — | $69.0M | $47.4M | $87.5M | $96.4M |
| EPS | 0.12 | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 | 1.86 | 0.66 | 0.15 | -0.52 | -0.17 | -0.17 | — | -0.34 | -1.83 | 1.85 | — |
| Gross Margin | 33.8% | 33.8% | 34.0% | 34.2% | 33.4% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 3.5% | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 7.7% | 7.1% | 6.0% | -2.1% | 8.0% | 5.8% | 2.4% | 2.7% | -35.4% | 6.5% | 7.2% |
| Net Margin | 0.4% | 0.4% | 0.9% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 1.0% | -3.6% | -1.2% | -2.4% | -4.6% | -11.9% | -46.2% | 8.5% | -3.0% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.79 | 0.79 | 0.78 | 1.09 | 1.32 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.38 | 1.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $84.7M | $84.7M | $78.1M | $78.2M | $86.4M | $59.4M | $31.8M | $13.7M | $47.6M | $42.7M | $26.2M | $20.5M | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 0.5% | 0.5% | 0.9% | 2.5% | 10.7% | 9.7% | 25.2% | 25.8% | 40.6% | -57.6% | -27.9% | -60.3% | -274.7% | -479.8% | -299.0% | 40.9% | — |
| Valuation | |||||||||||||||||
| P/E | 728.42 | 728.42 | 380.04 | 190.02 | 84.86 | 109.26 | 46.99 | 132.44 | 582.73 | — | — | — | — | — | — | 47.25 | — |
| EV/EBITDA | 17.18 | 17.18 | 22.52 | 21.30 | 20.85 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.54 | 3.54 | 3.36 | 4.73 | 9.09 | 10.66 | 11.84 | 34.16 | — | — | — | — | — | — | 142.30 | 24.28 | 44.72 |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 18.0% | 18.0% | 23.1% | 16.5% | 22.0% | 14.8% | 4.2% | 12.5% | 10.2% | 6.1% | 3.4% | 9.8% | 9.3% | 328.0% | -76.6% | -0.6% | — |
| EPS Growth | -47.8% | -47.8% | -50.0% | -55.3% | 28.7% | -57.0% | 181.8% | 340.0% | 128.8% | -205.9% | 0.0% | — | — | 81.4% | -198.9% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
297.7%
EPS terminal req.
$7.55
Spread vs growth
-345.6%
5Y implied EPS CAGR
137.9%
EPS terminal req.
$9.14
Spread vs growth
-185.7%
10Y implied EPS CAGR
61.8%
EPS terminal req.
$14.71
Spread vs growth
-109.6%
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
-27.4%
Start / end P/E
509.6x → 709.1x
EPS bridge
0.23 → 0.12
Residual
-18.7%
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.