Industrials / ConglomeratesNYSE American
$0.64
-0.01 (-1.70%)
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 34% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 17.3/100
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
30/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$15M
P/E
2.8x
↓EV/EBITDA
10.2x
↑ROE
21.4%
↑Gross Margin
17.2%
↓Debt/Equity
4.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.65B · net income $753.6M · FCF $747.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $20.65B | $20.65B | $14.12B | $13.26B |
| Net Income | $753.6M | $753.6M | $323.6M | $354.0M |
| EBITDA | $1.50B | $1.50B | $1.03B | $1.00B |
| EPS | 34.76 | 34.76 | 13.68 | 14.97 |
| Gross Margin | 17.2% | 17.2% | 18.8% | 19.0% |
| Operating Margin | 6.5% | 6.5% | 6.6% | 6.9% |
| Net Margin | 3.6% | 3.6% | 2.3% | 2.7% |
| Balance Sheet | ||||
| Debt/Equity | 4.94 | 4.94 | 10.30 | 13.58 |
| Current Ratio | 2.34 | 2.34 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $747.6M | $747.6M | $-2.13B | $-3.69B |
| Returns | ||||
| ROE | 21.4% | 21.4% | 18.4% | 30.1% |
| Valuation | ||||
| P/E | 2.76 | 2.76 | — | — |
| EV/EBITDA | 10.17 | 10.17 | — | — |
| P/B | 0.00 | 0.00 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 46.2% | 46.2% | 6.5% | — |
| EPS Growth | 154.1% | 154.1% | -8.6% | — |
| Dividend Yield | 7.1% | 7.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-88.3%
EPS terminal req.
$0.06
Spread vs growth
242.3%
5Y implied EPS CAGR
-71.3%
EPS terminal req.
$0.07
Spread vs growth
225.3%
10Y implied EPS CAGR
-43.8%
EPS terminal req.
$0.11
Spread vs growth
197.8%
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
-26.5%
Start / end P/E
0.1x → 0.0x
EPS bridge
13.68 → 34.76
Residual
-113.8%
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.