Industrials / Specialty Business ServicesToronto
$41.20
+0.13 (+0.32%)
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 $30.6M · quality 72.7/100
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
57/100
C
Piotroski
3/9
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
$532M
P/E
25.6x
↑EV/EBITDA
8.7x
↓ROE
6.6%
↑Gross Margin
85.7%
↑Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
+47.8%
FCF margin
9.3%
FCF / Net income
2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $506.8M · net income $18.0M · FCF $47.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $506.8M | $506.8M | $373.6M | $320.9M | $276.6M |
| Net Income | $18.0M | $18.0M | $18.7M | $17.6M | $3.9M |
| EBITDA | $90.8M | $90.8M | $68.8M | $56.5M | $35.3M |
| EPS | 1.51 | 1.51 | 1.77 | 1.64 | 0.36 |
| Gross Margin | 85.7% | 85.7% | 86.6% | 85.9% | 84.7% |
| Operating Margin | 8.1% | 8.1% | 9.3% | 8.9% | 3.8% |
| Net Margin | 3.5% | 3.5% | 5.0% | 5.5% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 0.94 | 0.71 | 0.56 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.3M | $47.3M | $30.6M | $29.0M | $14.7M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 9.9% | 10.1% | 2.2% |
| Valuation | |||||
| P/E | 25.59 | 25.59 | 21.02 | 20.24 | 78.06 |
| EV/EBITDA | 8.67 | 8.67 | 8.18 | 8.39 | 11.26 |
| P/B | 1.79 | 1.79 | 2.07 | 2.04 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 35.6% | 35.6% | 16.4% | 16.0% | — |
| EPS Growth | -14.7% | -14.7% | 7.9% | 355.6% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$3.66
Spread vs growth
-49.0%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$4.42
Spread vs growth
-38.7%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$7.12
Spread vs growth
-31.5%
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
+21.9%
Start / end P/E
19.6x → 27.3x
EPS bridge
1.77 → 1.51
Residual
-5.8%
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.