Consumer Cyclical / Residential ConstructionNasdaqGS
$48.98
+1.17 (+2.45%)
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 25%
FCF escenarios
weak_data · normalized FCF $-140.9M · quality 49.3/100
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
29/100
D
Piotroski
1/9
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
$1.1B
P/E
16.1x
↓EV/EBITDA
32.7x
↑ROE
3.5%
↓Gross Margin
20.7%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+28.6%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.71B · net income $72.6M · FCF $-140.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $1.71B | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838.3M | $630.2M | $383.3M | $162.8M | $76.2M | $50.5M |
| Net Income | $72.6M | $72.6M | $196.1M | $199.2M | $326.6M | $429.6M | $323.9M | $178.6M | $155.3M | $113.3M | $75.0M | $52.8M | $28.2M | $22.3M | $9.7M | $3.4M |
| EBITDA | $84.1M | $84.1M | $215.3M | $235.7M | $391.7M | $548.9M | $365.4M | $228.2M | $200.8M | $170.6M | $112.6M | $80.6M | $43.2M | $16.7M | $10.0M | $4.5M |
| EPS | 3.12 | 3.12 | 8.30 | 8.42 | 13.76 | 17.25 | 12.76 | 7.02 | 6.24 | 4.73 | 3.41 | 2.44 | 1.33 | — | — | — |
| Gross Margin | 20.7% | 20.7% | 24.2% | 23.0% | 28.1% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 4.7% | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% | 15.4% | 12.4% | 13.3% | 13.5% | 13.3% | 12.6% | 11.1% | 10.1% | 12.9% | 8.8% |
| Net Margin | 4.3% | 4.3% | 8.9% | 8.4% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 9.0% | 8.4% | 7.4% | 13.7% | 12.7% | 6.6% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.80 | 0.80 | 0.75 | 0.73 | 0.77 | — | — | — | — | — | — | — | — | — | 0.59 | — |
| Current Ratio | 35.32 | 35.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-140.9M | $-140.9M | $-145.7M | $-58.4M | $-371.6M | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | 3.5% | 3.5% | 9.6% | 10.7% | 19.9% | — | — | — | — | — | — | — | — | — | 38.5% | — |
| Valuation | ||||||||||||||||
| P/E | 16.11 | 16.11 | 10.47 | 14.90 | 7.38 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 32.67 | 32.67 | 16.36 | 18.14 | 9.29 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.54 | 0.54 | 1.01 | 1.60 | 1.47 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -22.6% | -22.6% | -6.6% | 2.3% | — | 28.8% | 28.8% | 22.2% | 19.6% | 50.1% | 33.0% | 64.4% | 135.4% | 113.6% | 51.1% | — |
| EPS Growth | -62.4% | -62.4% | -1.4% | -38.8% | — | 35.2% | 81.8% | 12.5% | 31.9% | 38.7% | 39.8% | 83.5% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.7%
EPS terminal req.
$4.35
Spread vs growth
-74.1%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$5.26
Spread vs growth
-73.4%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$8.47
Spread vs growth
-72.9%
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
-2.2%
Start / end P/E
6.0x → 15.7x
EPS bridge
8.30 → 3.12
Residual
-99.9%
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.