Consumer Cyclical / Residential ConstructionNYSE
$15.61
+0.15 (+0.97%)
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 20%
FCF escenarios
weak_data · normalized FCF $-126.4M · quality 34.3/100
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
35/100
D
Piotroski
1/9
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
$1.4B
P/E
9.1x
↓EV/EBITDA
9.9x
↑ROE
13.8%
↑Gross Margin
17.5%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+34.1%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.32B · net income $217.2M · FCF $-126.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $4.32B | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | $744.3M |
| Net Income | $217.2M | $217.2M | $335.3M | $295.9M | $262.3M | $121.1M | $79.1M | $39.2M |
| EBITDA | $298.7M | $298.7M | $450.0M | $445.9M | $366.2M | — | — | — |
| EPS | 2.14 | 2.14 | 3.34 | 2.79 | 2.45 | 1.27 | 0.00 | 0.00 |
| Gross Margin | 17.5% | 17.5% | 18.6% | 19.5% | 18.4% | — | — | — |
| Operating Margin | 6.2% | 6.2% | 9.7% | 11.4% | 10.4% | — | — | — |
| Net Margin | 5.0% | 5.0% | 7.5% | 7.9% | 7.8% | 6.3% | 7.0% | 5.3% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.02 | 1.02 | 0.92 | 0.79 | 1.26 | — | — | — |
| Current Ratio | 8.27 | 8.27 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-126.4M | $-126.4M | $-282.0M | $369.5M | $-33.2M | $62.2M | $94.0M | $27.5M |
| Returns | ||||||||
| ROE | 13.8% | 13.8% | 24.1% | 27.6% | 33.3% | — | — | — |
| Valuation | ||||||||
| P/E | 9.13 | 9.13 | 6.94 | 11.79 | 4.13 | — | — | — |
| EV/EBITDA | 9.88 | 9.88 | 7.41 | 8.61 | 4.66 | — | — | — |
| P/B | 1.01 | 1.01 | 1.67 | 3.25 | 1.37 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -2.9% | -2.9% | 18.7% | 12.2% | — | 69.7% | 52.3% | — |
| EPS Growth | -35.9% | -35.9% | 19.7% | 13.9% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.5%
EPS terminal req.
$1.39
Spread vs growth
-22.4%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$1.68
Spread vs growth
-31.2%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$2.70
Spread vs growth
-38.3%
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
-25.2%
Start / end P/E
6.2x → 7.3x
EPS bridge
3.34 → 2.14
Residual
-6.0%
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.