Industrials / Marine ShippingNasdaqGS
$9.35
+0.17 (+1.85%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $77.4M · quality 68.3/100
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
55/100
C
Piotroski
5/9
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
$348M
P/E
5.7x
↓EV/EBITDA
3.0x
↓ROE
8.8%
↑Gross Margin
39.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+26.0%
FCF margin
49.0%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.2M · net income $60.6M · FCF $84.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.2M | $173.2M | $167.3M | $143.5M | $152.8M |
| Net Income | $60.6M | $60.6M | $69.9M | $51.9M | $34.3M |
| EBITDA | $83.2M | $83.2M | $89.5M | $73.4M | $63.4M |
| EPS | — | — | 1.90 | 1.37 | 0.90 |
| Gross Margin | 39.2% | 39.2% | 44.5% | 35.4% | 29.4% |
| Operating Margin | 31.8% | 31.8% | 35.8% | 28.6% | 23.7% |
| Net Margin | 35.0% | 35.0% | 41.8% | 36.2% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.14 | 0.22 | 0.54 |
| Current Ratio | 9.30 | 9.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.8M | $84.8M | $-2.7M | $77.4M | $42.3M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 11.2% | 9.4% | 6.6% |
| Valuation | |||||
| P/E | 5.70 | 5.70 | 3.16 | 5.45 | 2.88 |
| EV/EBITDA | 2.99 | 2.99 | 2.42 | 4.42 | 5.04 |
| P/B | 0.50 | 0.50 | 0.34 | 0.51 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 16.5% | -6.0% | — |
| EPS Growth | — | — | 38.7% | 52.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.90 → n/d
Residual
+56.9%
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.