Industrials / Industrial DistributionNasdaqGS
$27.23
+0.23 (+0.85%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $43.4M · quality 25.7/100
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
37/100
D
Piotroski
7/9
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
$1.3B
P/E
226.9x
↑EV/EBITDA
13.1x
↑ROE
1.3%
↓Gross Margin
33.4%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
5.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $8.3M · FCF $43.4M
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 | $1.98B | $1.98B | $1.80B | $1.57B | $1.15B | $520.3M | $351.6M | $370.8M | $349.6M | $305.9M | $276.6M | $275.8M | $285.7M | $269.5M | $273.6M | $300.4M | $316.8M | $301.8M |
| Net Income | $8.3M | $8.3M | $-7.3M | $-9.0M | $7.4M | $-5.1M | $15.1M | $7.2M | $6.2M | $29.7M | $-1.6M | $297000.00 | $-4.4M | $-5.1M | $-62.5M | $-4.6M | $6.9M | $-2.7M |
| EBITDA | $155.6M | $155.6M | $129.0M | $104.4M | $82.4M | $30.1M | $27.3M | $15.0M | $16.1M | $16.7M | $6.6M | $10.7M | $3.8M | $3.2M | $-38.1M | $-366000.00 | $23.2M | $7.9M |
| EPS | 0.18 | 0.18 | -0.16 | -0.20 | 0.21 | -0.24 | 0.81 | 0.39 | 0.34 | 1.63 | -0.10 | 0.01 | -0.25 | -0.29 | -3.64 | -0.27 | 0.41 | -0.16 |
| Gross Margin | 33.4% | 33.4% | 34.0% | 35.1% | 33.9% | 25.0% | 53.1% | 53.2% | 54.2% | 59.8% | 60.8% | 61.3% | 60.4% | 59.8% | 57.5% | 58.9% | 61.5% | 61.5% |
| Operating Margin | 4.0% | 4.0% | 3.1% | 2.7% | 3.6% | 2.2% | 5.8% | 2.4% | 2.6% | 3.2% | -0.5% | 0.8% | -1.7% | -2.2% | -16.5% | -1.9% | 5.3% | 0.5% |
| Net Margin | 0.4% | 0.4% | -0.4% | -0.6% | 0.6% | -1.0% | 4.3% | 1.9% | 1.8% | 9.7% | -0.6% | 0.1% | -1.5% | -1.9% | -22.9% | -1.5% | 2.2% | -0.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.26 | 1.26 | 1.30 | 0.98 | 0.82 | 0.56 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.63 | 2.63 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $43.4M | $43.4M | $33.3M | $77.6M | $-31.1M | $7.3M | $30.8M | $7.2M | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 1.3% | 1.3% | -1.1% | -1.4% | 1.3% | -3.0% | 9.7% | 6.7% | 6.3% | 31.8% | -2.7% | 0.5% | -7.1% | -7.8% | -88.4% | -3.4% | 4.9% | -2.0% |
| Valuation | ||||||||||||||||||
| P/E | 226.92 | 226.92 | — | — | 90.50 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.12 | 13.12 | 18.49 | 18.32 | 13.44 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.98 | 1.98 | 2.53 | 2.04 | 1.19 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 9.8% | 9.8% | 14.9% | 36.4% | — | 48.0% | -5.2% | 6.0% | 14.3% | 10.6% | 0.3% | -3.5% | 6.0% | -1.5% | -8.9% | -5.2% | 5.0% | — |
| EPS Growth | 212.5% | 212.5% | 20.0% | -195.8% | — | -130.2% | 110.4% | 14.9% | -79.4% | 1810.5% | -733.3% | 106.0% | 15.3% | 91.9% | -1248.1% | -166.7% | 353.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
137.7%
EPS terminal req.
$2.42
Spread vs growth
74.8%
5Y implied EPS CAGR
74.6%
EPS terminal req.
$2.92
Spread vs growth
137.9%
10Y implied EPS CAGR
38.6%
EPS terminal req.
$4.71
Spread vs growth
173.9%
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
-0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → 0.18
Residual
-0.1%
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.