Industrials / Specialty Industrial MachineryNYSE
$71.07
-0.57 (-0.80%)
FCF base 3Y
$91.71
+8.9% CAGR · yield 5.0%
FCF base 5Y
$116.85
+10.5% base · +12.1% expected
Precio de entrada
$55.56
MOS 16% · confianza 93%
FCF escenarios
audited · normalized FCF $1.2B · quality 85.0/100
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
37/100
D
Piotroski
5/9
balance/quality
Valuation
39/100
-10.8% upside
5Y CAGR
+12.1%
98/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$27.8B
P/E
48.9x
↑EV/EBITDA
18.9x
↑ROE
5.8%
↓Gross Margin
43.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
15.9%
FCF / Net income
2.10x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $7.65B · net income $581.4M · FCF $1.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $7.65B | $7.65B | $7.24B | $6.88B | $5.92B | $5.15B | $3.97B | $2.02B | $2.69B | $2.38B | $1.94B | $2.13B |
| Net Income | $581.4M | $581.4M | $838.6M | $778.7M | $604.7M | $562.5M | $-33.3M | $159.1M | $269.4M | $18.4M | $-36.6M | $-351.2M |
| EBITDA | $1.70B | $1.70B | $1.83B | $1.65B | $1.28B | $987.8M | $472.1M | $340.6M | $623.4M | $282.9M | $276.2M | $-42.4M |
| EPS | 1.45 | 1.45 | 2.06 | 1.90 | 1.47 | 1.34 | -0.09 | 0.76 | 1.29 | 0.10 | -0.25 | -2.35 |
| Gross Margin | 43.6% | 43.6% | 43.8% | 41.9% | 39.3% | 38.6% | 35.4% | 38.6% | 37.6% | 37.8% | 37.0% | 36.6% |
| Operating Margin | 15.0% | 15.0% | 18.0% | 16.9% | 13.8% | 11.0% | 1.5% | 9.6% | 16.5% | 4.6% | 5.3% | -9.7% |
| Net Margin | 7.6% | 7.6% | 11.6% | 11.3% | 10.2% | 10.9% | -0.8% | 7.9% | 10.0% | 0.8% | -1.9% | -16.5% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
| Current Ratio | 2.23 | 2.23 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $1.22B | $1.22B | $1.25B | $1.27B | $765.7M | — | — | — | — | — | — | — |
| Returns | ||||||||||||
| ROE | 5.8% | 5.8% | 8.2% | 8.0% | 6.6% | 6.2% | -0.4% | 8.5% | 16.1% | 1.2% | -13.8% | -86.6% |
| Valuation | ||||||||||||
| P/E | 48.90 | 48.90 | 34.42 | 37.32 | 48.24 | 52.92 | — | 93.30 | 54.97 | 709.10 | — | — |
| EV/EBITDA | 18.94 | 18.94 | 22.39 | 19.29 | 18.61 | — | — | — | — | — | — | — |
| P/B | 2.82 | 2.82 | 2.84 | 2.96 | 3.16 | 3.32 | 2.98 | 7.92 | 8.85 | 9.05 | 39.79 | 26.16 |
| Growth & Yield | ||||||||||||
| Revenue Growth | 5.7% | 5.7% | 5.2% | 16.2% | 14.8% | 29.7% | 96.9% | -25.0% | 13.2% | 22.5% | -8.8% | — |
| EPS Growth | -29.6% | -29.6% | 8.4% | 29.3% | 9.7% | 1588.9% | -111.8% | -41.1% | 1190.0% | 140.0% | 89.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.2%
EPS terminal req.
$6.31
Spread vs growth
-92.8%
5Y implied EPS CAGR
39.4%
EPS terminal req.
$7.63
Spread vs growth
-69.0%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$12.29
Spread vs growth
-53.4%
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
-12.8%
Start / end P/E
39.6x → 49.0x
EPS bridge
2.06 → 1.45
Residual
-7.0%
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.