Consumer Cyclical / Auto PartsNasdaqGS
$17.79
-0.25 (-1.39%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.0M · quality 51.0/100
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
13/100
F
Piotroski
3/9
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
$746M
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
30.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2026 · 15 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
+2.7%
FCF margin
1.8%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $-544.6M · FCF $27.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $1.47B | $1.47B | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $751.0M | $619.2M | $475.6M | $403.1M | $366.8M | $306.7M | $272.7M | $235.9M | $197.7M |
| Net Income | $-544.6M | $-544.6M | $-544.6M | $6.5M | $120.8M | $205.3M | $163.8M | $93.0M | $84.0M | $43.1M | $35.7M | $25.0M | $27.7M | $24.1M | $14.2M | $13.5M |
| EBITDA | $-430.6M | $-430.6M | $-430.3M | $139.9M | $218.1M | $291.9M | $240.3M | $130.4M | $109.0M | $77.3M | $54.6M | $48.7M | $44.4M | $46.5M | $33.4M | $29.2M |
| EPS | -13.03 | -13.03 | -13.03 | 0.16 | 2.85 | 4.84 | 3.87 | 2.38 | 2.16 | 1.11 | 0.94 | 0.66 | 0.73 | 0.68 | 0.44 | 0.42 |
| Gross Margin | 30.2% | 30.2% | 30.2% | 30.4% | 31.7% | 33.2% | 33.3% | 32.3% | 33.2% | 32.5% | 31.4% | 30.5% | 30.8% | 29.4% | 26.6% | 28.8% |
| Operating Margin | -35.6% | -35.6% | 3.3% | 4.1% | 10.9% | 15.4% | 15.2% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | 14.2% | 11.1% | 11.4% |
| Net Margin | -37.1% | -37.1% | -37.1% | 0.5% | 8.3% | 12.8% | 12.6% | 12.4% | 13.6% | 9.1% | 8.9% | 6.8% | 9.0% | 8.8% | 6.0% | 6.8% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | — | — | 1.03 | 0.60 | 0.62 | 0.19 | 0.40 | — | 0.16 | 0.25 | 0.34 | 0.29 | 0.37 | 0.00 | 1.88 | — |
| Current Ratio | — | — | 2.99 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $27.0M | $27.0M | $27.0M | $87.8M | $131.9M | $143.4M | $8.3M | $21.3M | $35.2M | $31.3M | $26.8M | $19.1M | $28.3M | $18.7M | $12.4M | $18.0M |
| Returns | ||||||||||||||||
| ROE | — | — | -81.3% | 0.5% | 9.9% | 18.3% | 18.3% | 22.0% | 26.2% | 18.4% | 19.3% | 16.4% | 21.5% | 26.1% | 48.0% | 20.1% |
| Valuation | ||||||||||||||||
| P/E | — | — | — | 188.56 | 23.28 | 20.24 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 13.65 | 16.00 | 14.45 | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 1.11 | 1.05 | 2.30 | 3.70 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 5.3% | 5.3% | 5.3% | -4.8% | -8.6% | — | 73.0% | 21.3% | 30.2% | 18.0% | 9.9% | 19.6% | 12.5% | 15.6% | 19.3% | — |
| EPS Growth | -8243.8% | -8243.8% | -8243.8% | -94.4% | -41.1% | — | 62.6% | 10.2% | 94.6% | 18.1% | 42.4% | -9.6% | 7.4% | 54.5% | 4.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.03 → -13.03
Residual
-30.6%
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.