Industrials / Marine ShippingNasdaqCM
$65.25
-0.56 (-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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $17.7M · quality 42.7/100
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
59/100
C
Piotroski
7/9
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
$460M
P/E
3.4x
↓EV/EBITDA
2.7x
↓ROE
29.6%
↑Gross Margin
63.5%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+39.9%
FCF margin
28.1%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227.9M · net income $137.0M · FCF $64.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $227.9M | $227.9M | $212.9M | $189.4M | $182.7M |
| Net Income | $137.0M | $137.0M | $112.8M | $114.5M | $106.2M |
| EBITDA | $180.6M | $180.6M | $149.8M | $143.8M | $129.8M |
| EPS | 19.72 | 19.72 | 16.20 | 16.52 | 14.78 |
| Gross Margin | 63.5% | 63.5% | 59.8% | 63.3% | 62.7% |
| Operating Margin | 57.1% | 57.1% | 53.7% | 59.2% | 58.4% |
| Net Margin | 60.1% | 60.1% | 53.0% | 60.5% | 58.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.57 | 0.49 | 0.64 |
| Current Ratio | 5.46 | 5.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.1M | $64.1M | $-50.8M | $17.7M | $23.4M |
| Returns | |||||
| ROE | 29.6% | 29.6% | 31.1% | 43.0% | 63.2% |
| Valuation | |||||
| P/E | 3.42 | 3.42 | 1.81 | 1.81 | 1.03 |
| EV/EBITDA | 2.73 | 2.73 | 2.24 | 1.94 | 1.47 |
| P/B | 0.98 | 0.98 | 0.56 | 0.78 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 12.4% | 3.6% | — |
| EPS Growth | 21.7% | 21.7% | -1.9% | 11.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.5%
EPS terminal req.
$5.79
Spread vs growth
55.3%
5Y implied EPS CAGR
-18.7%
EPS terminal req.
$7.01
Spread vs growth
40.4%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$11.28
Spread vs growth
27.2%
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
+72.7%
Start / end P/E
2.4x → 3.3x
EPS bridge
16.20 → 19.72
Residual
+8.2%
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.