Industrials / Marine ShippingNYSE
$24.17
+0.11 (+0.46%)
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 $-2.2M · quality 52.7/100
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
32/100
D
Piotroski
2/9
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
$1.1B
P/E
62.0x
↑EV/EBITDA
14.0x
↑ROE
-0.5%
↓Gross Margin
13.4%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
13.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $342.1M · net income $-4.4M · FCF $-60.5M
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $342.1M | $342.1M | $423.0M | $383.8M | $536.9M | $386.9M | $277.2M | $281.4M | $199.1M | $28.4M | $135.6M | $154.0M | — | $227.5M | $226.5M | $392.2M | $448.7M | $379.5M | $405.4M |
| Net Income | $-4.4M | $-4.4M | $76.4M | $-12.9M | $158.6M | $182.0M | $-225.6M | $-56.0M | $-32.9M | $-58.7M | $-217.8M | $-254.4M | — | $-157.0M | $-157.8M | $25.1M | $141.2M | $148.6M | $86.6M |
| EBITDA | $85.1M | $85.1M | $159.9M | $64.3M | $230.1M | $257.3M | $-138.2M | $44.4M | $69.5M | $42.2M | $-110.1M | $-113.3M | — | $73.8M | $69.7M | $248.8M | $337.0M | $298.6M | $305.8M |
| EPS | -0.10 | -0.10 | 1.75 | -0.30 | 3.70 | 4.27 | -5.38 | -1.34 | -0.86 | -1.71 | -30.03 | -29.61 | — | -34.20 | -34.70 | 7.20 | 40.70 | 47.30 | 28.40 |
| Gross Margin | 13.4% | 13.4% | 27.6% | 17.8% | 36.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 2.4% | 2.4% | 18.2% | 9.3% | 31.1% | 52.0% | -73.4% | -10.1% | 0.3% | -104.1% | -137.5% | -125.3% | — | -29.4% | -30.6% | 28.7% | 49.3% | 55.5% | 57.8% |
| Net Margin | -1.3% | -1.3% | 18.1% | -3.4% | 29.5% | 47.0% | -81.4% | -19.9% | -16.5% | -206.4% | -160.6% | -165.2% | — | -69.0% | -69.7% | 6.4% | 31.5% | 39.2% | 21.4% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.22 | 0.22 | 0.10 | 0.21 | 0.18 | 0.26 | 0.48 | 0.42 | 0.45 | 0.50 | 0.49 | — | 0.38 | 0.17 | 1.33 | — | — | — | — |
| Current Ratio | 2.98 | 2.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-60.5M | $-60.5M | $70.2M | $-2.2M | $133.3M | $229.5M | $32.3M | $54.8M | $64.4M | $23.8M | $-52.6M | $-56.9M | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | -0.5% | -0.5% | 8.2% | -1.4% | 16.4% | 19.9% | -30.3% | -5.7% | -3.1% | -6.0% | -21.1% | -23.0% | — | -16.2% | -14.8% | 2.2% | 12.5% | 16.0% | — |
| Valuation | |||||||||||||||||||
| P/E | 61.97 | 61.97 | 8.13 | — | 4.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.96 | 13.96 | 4.17 | 13.53 | 3.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.17 | 1.17 | 0.67 | 0.79 | 0.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -19.1% | -19.1% | 10.2% | -28.5% | — | 39.6% | -1.5% | 41.3% | 600.0% | -79.0% | -11.9% | — | — | 0.4% | -42.3% | -12.6% | 18.2% | -6.4% | — |
| EPS Growth | -105.7% | -105.7% | 683.3% | -108.1% | — | 179.4% | -301.5% | -55.8% | 49.7% | 94.3% | -1.4% | — | — | 1.4% | -581.9% | -82.3% | -14.0% | 66.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+87.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.75 → -0.10
Residual
+82.6%
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.