Industrials / Marine ShippingNYSE
$37.93
+1.50 (+4.12%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $222.5M · quality 73.0/100
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
65/100
B
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
$1.4B
P/E
3.6x
↓EV/EBITDA
3.1x
↓ROE
23.1%
↑Gross Margin
52.8%
↑Debt/Equity
0.38
↑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
+4.1%
FCF margin
47.7%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $753.0M · net income $416.5M · FCF $359.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $753.0M | $753.0M | $705.5M | $666.7M | $604.5M |
| Net Income | $416.5M | $416.5M | $353.6M | $304.5M | $292.9M |
| EBITDA | $577.4M | $577.4M | $494.3M | $441.5M | $449.5M |
| EPS | 11.32 | 11.32 | 9.74 | 8.33 | 7.87 |
| Gross Margin | 52.8% | 52.8% | 55.4% | 55.8% | 55.4% |
| Operating Margin | 49.9% | 49.9% | 53.0% | 53.1% | 52.3% |
| Net Margin | 55.3% | 55.3% | 50.1% | 45.7% | 48.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.47 | 0.69 | 0.97 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $359.4M | $359.4M | $187.7M | $222.5M | $318.3M |
| Returns | |||||
| ROE | 23.1% | 23.1% | 24.2% | 25.7% | 30.3% |
| Valuation | |||||
| P/E | 3.63 | 3.63 | 2.32 | 2.53 | 2.10 |
| EV/EBITDA | 3.08 | 3.08 | 2.71 | 3.21 | 3.13 |
| P/B | 0.76 | 0.76 | 0.54 | 0.63 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 5.8% | 10.3% | — |
| EPS Growth | 16.2% | 16.2% | 16.9% | 5.8% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.3%
EPS terminal req.
$3.37
Spread vs growth
49.5%
5Y implied EPS CAGR
-18.5%
EPS terminal req.
$4.07
Spread vs growth
34.7%
10Y implied EPS CAGR
-5.3%
EPS terminal req.
$6.56
Spread vs growth
21.5%
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
+59.5%
Start / end P/E
2.6x → 3.4x
EPS bridge
9.74 → 11.32
Residual
+5.1%
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.