Energy / Oil & Gas Equipment & ServicesNYSE
$20.35
+0.40 (+2.01%)
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 25%
FCF escenarios
weak_data · normalized FCF $1.4M · 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
67/100
B
Piotroski
5/9
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
$736M
P/E
25.8x
↑EV/EBITDA
30.7x
↑ROE
27.0%
↑Gross Margin
25.2%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $237.3M · net income $30.5M · FCF $5.2M
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 | $237.3M | $237.3M | $187.0M | $188.1M | $136.1M | $39.6M | $53.1M | $119.4M | $177.8M | $243.1M | $188.2M | $270.0M | $319.9M | $371.1M | $312.8M | $258.8M | $147.0M | $112.5M |
| Net Income | $30.5M | $30.5M | $10.5M | $24.7M | $-42.3M | $-30.5M | $-136.4M | $-33.9M | $-70.3M | $-27.4M | $-49.1M | $-13.5M | $53.6M | $36.2M | $49.8M | $31.4M | $-43.5M | $-50.3M |
| EBITDA | $25.4M | $25.4M | $13.1M | $28.5M | $-34.5M | $-30.4M | $-140.2M | $-67.0M | $-60.6M | $-552000.00 | $-8.8M | $21.0M | $66.3M | $73.8M | $70.2M | $59.0M | $7.5M | $-18.9M |
| EPS | 0.84 | 0.84 | 0.34 | -0.10 | -3.41 | -2.52 | -12.00 | -3.30 | -7.26 | -2.82 | -5.28 | -1.44 | 5.76 | 4.02 | 5.82 | 3.36 | -11.64 | -16.08 |
| Gross Margin | 25.2% | 25.2% | 21.1% | 12.9% | -4.9% | 8.2% | -54.0% | — | — | — | 48.2% | 35.7% | 40.9% | 39.8% | 42.1% | 40.9% | 36.0% | 26.1% |
| Operating Margin | 11.9% | 11.9% | 6.5% | -3.6% | -28.7% | -79.4% | -270.3% | -63.3% | -39.3% | -4.2% | -9.0% | 4.5% | 18.3% | 15.8% | 18.7% | 18.9% | -4.3% | -29.4% |
| Net Margin | 12.9% | 12.9% | 5.6% | 13.1% | -31.1% | -77.0% | -256.8% | -28.4% | -39.6% | -11.3% | -26.1% | -5.0% | 16.8% | 9.7% | 15.9% | 12.1% | -29.6% | -44.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.44 | 0.44 | 0.11 | 0.18 | 46.06 | 0.17 | 0.03 | 0.00 | — | 0.00 | 0.03 | 0.06 | 0.08 | 0.14 | — | — | — | — |
| Current Ratio | 1.83 | 1.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $5.2M | $5.2M | $1.4M | $-12.4M | $-45.1M | $-25.9M | $-49.3M | — | — | — | $-11.0M | $9.1M | $33.3M | $24.2M | $28.8M | $22.4M | $2.1M | $-4.4M |
| Returns | ||||||||||||||||||
| ROE | 27.0% | 27.0% | 9.2% | 24.2% | -1629.6% | -151.2% | -289.3% | -19.7% | -34.8% | -10.3% | -17.1% | -4.6% | 17.5% | 14.5% | 32.2% | 40.1% | 1258.8% | -185.1% |
| Valuation | ||||||||||||||||||
| P/E | 25.76 | 25.76 | 27.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 30.68 | 30.68 | 22.40 | 4.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 6.51 | 6.51 | 2.51 | 1.00 | 31.25 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 26.9% | 26.9% | -0.5% | 38.2% | — | -25.4% | -55.5% | -32.9% | -26.9% | 29.2% | -30.3% | -15.6% | -13.8% | 18.6% | 20.9% | 76.1% | 30.6% | — |
| EPS Growth | 147.1% | 147.1% | 440.0% | 97.1% | — | 79.0% | -263.6% | 54.5% | -157.4% | 46.6% | -266.7% | -125.0% | 43.3% | -30.9% | 73.2% | 128.9% | 27.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.1%
EPS terminal req.
$1.81
Spread vs growth
118.0%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$2.18
Spread vs growth
126.0%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$3.52
Spread vs growth
131.7%
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
+38.7%
Start / end P/E
43.1x → 24.2x
EPS bridge
0.34 → 0.84
Residual
-64.5%
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.