Industrials / Engineering & ConstructionBSE
$244.80
-0.10 (-0.04%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-350.1M · quality 44.7/100
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
47/100
C
Piotroski
3/9
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
$6.5B
P/E
10.7x
↓EV/EBITDA
7.7x
↓ROE
13.3%
↑Gross Margin
35.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-14.0%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.50B · net income $609.0M · FCF $-350.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.50B | $2.50B | $2.03B | $2.39B | $1.74B |
| Net Income | $609.0M | $609.0M | $528.9M | $604.7M | $501.1M |
| EBITDA | $834.9M | $834.9M | $724.3M | $823.8M | $683.8M |
| EPS | — | — | 25.83 | 22.65 | 18.77 |
| Gross Margin | 35.2% | 35.2% | 39.7% | 36.3% | 39.9% |
| Operating Margin | 29.5% | 29.5% | 33.0% | 33.0% | 38.3% |
| Net Margin | 24.3% | 24.3% | 26.0% | 25.3% | 28.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 15.89 | 15.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-350.1M | $-350.1M | $-722.5M | $262.1M | $368.3M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 12.9% | 36.8% | 47.9% |
| Valuation | |||||
| P/E | 10.74 | 10.74 | 11.04 | — | — |
| EV/EBITDA | 7.66 | 7.66 | 7.22 | — | — |
| P/B | 1.42 | 1.42 | 1.43 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | -14.8% | 37.2% | — |
| EPS Growth | — | — | 14.1% | 20.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
25.83 → n/d
Residual
-24.4%
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.