Industrials / Tools & AccessoriesNasdaqGM
$7.26
-0.14 (-1.82%)
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 $98.1M · quality 54.7/100
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
42/100
C
Piotroski
8/9
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
$1.4B
P/E
40.4x
↑EV/EBITDA
8.6x
↓ROE
3.3%
↓Gross Margin
48.7%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $40.3M · FCF $35.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $1.55B | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | — | — |
| Net Income | $40.3M | $40.3M | $17.3M | $-9.6M | $-16.4M | $-38.3M | $-28.9M | $0.00 |
| EBITDA | $254.2M | $254.2M | $215.8M | $182.6M | $159.9M | $131.0M | — | — |
| EPS | 0.20 | 0.20 | 0.09 | -0.05 | -0.08 | -0.28 | — | — |
| Gross Margin | 48.7% | 48.7% | 48.1% | 43.9% | 43.0% | — | — | — |
| Operating Margin | 7.3% | 7.3% | 6.0% | 4.1% | 2.7% | 0.7% | — | — |
| Net Margin | 2.6% | 2.6% | 1.2% | -0.6% | -1.1% | -2.7% | — | — |
| Balance Sheet | ||||||||
| Debt/Equity | 0.62 | 0.62 | 0.67 | 0.72 | 0.84 | 0.79 | — | — |
| Current Ratio | 2.95 | 2.95 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $35.1M | $35.1M | $98.1M | $172.3M | $49.4M | — | — | — |
| Returns | ||||||||
| ROE | 3.3% | 3.3% | 1.5% | -0.8% | -1.4% | -3.3% | -577.8% | — |
| Valuation | ||||||||
| P/E | 40.36 | 40.36 | 106.44 | — | — | — | — | — |
| EV/EBITDA | 8.60 | 8.60 | 12.30 | 13.68 | 15.21 | — | — | — |
| P/B | 1.18 | 1.18 | 1.61 | 1.47 | 1.29 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 5.4% | 5.4% | -0.3% | -0.7% | — | — | — | — |
| EPS Growth | 122.2% | 122.2% | 280.0% | 37.5% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.7%
EPS terminal req.
$0.64
Spread vs growth
74.5%
5Y implied EPS CAGR
31.3%
EPS terminal req.
$0.78
Spread vs growth
90.9%
10Y implied EPS CAGR
20.2%
EPS terminal req.
$1.26
Spread vs growth
102.0%
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
+1.0%
Start / end P/E
79.9x → 36.3x
EPS bridge
0.09 → 0.20
Residual
-66.6%
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.