Consumer Cyclical / Residential ConstructionNasdaqGS
$23.75
-0.26 (-1.08%)
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 24%
FCF escenarios
weak_data · normalized FCF $26.8M · quality 48.7/100
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
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$565M
P/E
13.4x
↓EV/EBITDA
10.5x
↑ROE
7.9%
↑Gross Margin
47.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
17.1%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.6M · net income $41.8M · FCF $28.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $164.6M | $164.6M | $184.2M | $189.1M | $257.0M | $166.0M | $147.5M | $143.2M | $139.2M |
| Net Income | $41.8M | $41.8M | $61.6M | $54.5M | $67.8M | $49.9M | $38.0M | $28.8M | $21.5M |
| EBITDA | $53.5M | $53.5M | $78.6M | $71.4M | $84.5M | $60.5M | $48.8M | $38.9M | $33.6M |
| EPS | 1.74 | 1.74 | 2.48 | 2.17 | 2.74 | 2.05 | 1.57 | 1.18 | 1.07 |
| Gross Margin | 47.4% | 47.4% | 46.6% | 47.3% | 41.6% | — | — | — | — |
| Operating Margin | 29.4% | 29.4% | 34.5% | 34.1% | 30.4% | 35.5% | 32.3% | 26.4% | 23.6% |
| Net Margin | 25.4% | 25.4% | 33.5% | 28.8% | 26.4% | 30.0% | 25.8% | 20.1% | 15.5% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | — | — | — | — |
| Current Ratio | 3.59 | 3.59 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $28.2M | $28.2M | $26.8M | $-21.2M | $-5.5M | $54.3M | $-4.7M | $-8.4M | $-3.3M |
| Returns | |||||||||
| ROE | 7.9% | 7.9% | 12.5% | 12.5% | 17.7% | 16.1% | 14.7% | 13.0% | 11.4% |
| Valuation | |||||||||
| P/E | 13.42 | 13.42 | 9.57 | 11.12 | 6.97 | — | — | — | — |
| EV/EBITDA | 10.55 | 10.55 | 7.50 | 8.82 | 5.63 | — | — | — | — |
| P/B | 1.08 | 1.08 | 1.19 | 1.39 | 1.24 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | -10.7% | -10.7% | -2.6% | -26.4% | — | 12.5% | 3.0% | 2.9% | — |
| EPS Growth | -29.8% | -29.8% | 14.3% | -20.8% | — | 30.6% | 33.1% | 10.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$2.11
Spread vs growth
-36.4%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$2.55
Spread vs growth
-37.8%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$4.11
Spread vs growth
-38.8%
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
+6.6%
Start / end P/E
9.0x → 13.6x
EPS bridge
2.48 → 1.74
Residual
-15.5%
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.