Industrials / Farm & Heavy Construction MachineryNYSE
$111.16
+1.11 (+1.01%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $90.4M · quality 63.7/100
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
48/100
C
Piotroski
7/9
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
$1.2B
P/E
20.3x
↑EV/EBITDA
9.4x
↓ROE
13.9%
↑Gross Margin
31.2%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+11.3%
FCF margin
13.4%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $676.4M · net income $74.1M · FCF $90.4M
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 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $676.4M | $676.4M | $607.1M | $674.1M | $770.7M | $551.3M | $463.2M | $436.3M | $547.7M | $518.0M | $516.4M | $560.2M | $617.9M | $690.8M | $551.3M | $478.9M | $358.4M |
| Net Income | $74.1M | $74.1M | $66.3M | $72.4M | $65.5M | $42.6M | $38.6M | $2.2M | $20.3M | $23.2M | $20.3M | $26.3M | $51.5M | $70.6M | $43.3M | $36.8M | $24.9M |
| EBITDA | $117.3M | $117.3M | $103.5M | $123.4M | $112.3M | $73.3M | $73.6M | $20.1M | $55.5M | $57.3M | $51.3M | $67.1M | $93.2M | $119.7M | $78.0M | $68.3M | $48.6M |
| EPS | 6.78 | 6.78 | 6.01 | 6.54 | 5.94 | 3.88 | 3.56 | 0.20 | 1.88 | 2.17 | 1.85 | 2.22 | 4.00 | 5.47 | 3.38 | 2.90 | 1.98 |
| Gross Margin | 31.2% | 31.2% | 31.5% | 31.6% | 25.8% | 27.2% | 32.9% | 26.3% | 27.7% | 28.0% | 28.8% | 27.9% | 27.7% | 28.2% | 26.9% | 27.1% | 27.6% |
| Operating Margin | 13.0% | 13.0% | 12.6% | 15.2% | 12.3% | 9.8% | 11.7% | 1.4% | 7.1% | 7.8% | 6.7% | 9.0% | 12.7% | 15.5% | 11.9% | 11.8% | 10.6% |
| Net Margin | 10.9% | 10.9% | 10.9% | 10.7% | 8.5% | 7.7% | 8.3% | 0.5% | 3.7% | 4.5% | 3.9% | 4.7% | 8.3% | 10.2% | 7.9% | 7.7% | 6.9% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.26 | 0.26 | 0.28 | 0.30 | 0.35 | 0.34 | 0.39 | 0.43 | 0.42 | 0.43 | 0.46 | 0.41 | — | — | 0.01 | 0.02 | — |
| Current Ratio | 3.02 | 3.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $90.4M | $90.4M | $66.8M | $100.9M | $-12.5M | $17.5M | $24.6M | $-19.4M | $22.9M | $30.6M | $21.6M | — | — | — | $42.5M | $34.6M | $18.0M |
| Returns | |||||||||||||||||
| ROE | 13.9% | 13.9% | 13.8% | 15.9% | 16.6% | 12.6% | 12.9% | 0.8% | 7.3% | 8.6% | 8.1% | 9.1% | 13.5% | 18.5% | 13.9% | 13.4% | — |
| Valuation | |||||||||||||||||
| P/E | 20.32 | 20.32 | 19.05 | 18.44 | 27.03 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.37 | 9.37 | 11.64 | 10.61 | 16.07 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.28 | 2.28 | 2.62 | 2.93 | 4.50 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 11.4% | 11.4% | -9.9% | -12.5% | — | 19.0% | 6.2% | -20.3% | 5.7% | 0.3% | -7.8% | -9.3% | -10.6% | 25.3% | 15.1% | 33.6% | — |
| EPS Growth | 12.8% | 12.8% | -8.1% | 10.1% | — | 9.0% | 1680.0% | -89.4% | -13.4% | 17.3% | -16.7% | -44.5% | -26.9% | 61.8% | 16.6% | 46.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$9.86
Spread vs growth
-0.5%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$11.93
Spread vs growth
0.8%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$19.22
Spread vs growth
1.8%
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
-19.1%
Start / end P/E
23.3x → 16.4x
EPS bridge
6.01 → 6.78
Residual
-3.8%
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.