Basic Materials / ChemicalsNYSE
$13.03
+0.49 (+3.91%)
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 $18.1M · quality 46.7/100
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
41/100
C
Piotroski
8/9
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
$937M
P/E
20.7x
↑EV/EBITDA
9.7x
↓ROE
4.7%
↑Gross Margin
17.0%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $615.2M · net income $24.6M · FCF $18.1M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $615.2M | $615.2M | $522.4M | $593.7M | $901.7M | $556.2M | $351.3M | $365.1M | $378.2M | $427.5M | $374.6M | $437.7M | $495.9M | $701.2M | $759.0M | $805.3M | $609.9M | $531.8M |
| Net Income | $24.6M | $24.6M | $-19.4M | $27.9M | $230.3M | $43.5M | $-61.9M | $-63.4M | $-72.2M | $-29.2M | $112.2M | $-34.8M | $19.6M | $55.0M | $58.6M | $83.8M | $29.6M | $21.6M |
| EBITDA | $145.1M | $145.1M | $82.9M | $144.0M | $383.3M | $169.7M | $54.0M | $29.2M | $47.2M | $32.9M | $-30.9M | — | — | — | $116.3M | $155.2M | $73.3M | — |
| EPS | 0.34 | 0.34 | -0.27 | 0.37 | 2.68 | -4.40 | -2.71 | — | — | -1.68 | 1.95 | -1.28 | 0.65 | 1.79 | 1.92 | 2.75 | 1.02 | 0.74 |
| Gross Margin | 17.0% | 17.0% | 9.1% | 14.5% | 38.6% | 25.0% | 4.9% | 1.4% | 4.2% | 1.3% | -13.2% | 4.6% | 13.2% | 19.7% | 24.2% | 27.7% | 22.7% | 25.8% |
| Operating Margin | 9.3% | 9.3% | -1.1% | 8.7% | 34.2% | 18.2% | -4.4% | -10.7% | -6.1% | -8.0% | -24.1% | -16.3% | 6.2% | 15.0% | 12.6% | 16.9% | 9.2% | 7.7% |
| Net Margin | 4.0% | 4.0% | -3.7% | 4.7% | 25.5% | 7.8% | -17.6% | -17.4% | -19.1% | -6.8% | 29.9% | -7.9% | 4.0% | 7.8% | 7.7% | 10.4% | 4.8% | 4.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.94 | 0.94 | 1.06 | 1.18 | 1.44 | 1.13 | 3.12 | 1.82 | 1.21 | 0.91 | 0.83 | — | — | — | — | 0.25 | 0.52 | — |
| Current Ratio | 3.07 | 3.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $18.1M | $18.1M | $-5.7M | $69.9M | $299.8M | $52.5M | $-33.0M | $-34.0M | $-19.4M | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 4.7% | 4.7% | -3.9% | 5.4% | 44.7% | 9.5% | -41.4% | -25.6% | -21.1% | -6.7% | 22.8% | -8.2% | 4.5% | 13.3% | 16.5% | 28.6% | 16.5% | 14.3% |
| Valuation | ||||||||||||||||||
| P/E | 20.68 | 20.68 | — | 24.11 | 4.69 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.74 | 9.74 | 12.66 | 8.22 | 4.59 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.81 | 1.81 | 1.12 | 1.29 | 2.10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 17.8% | 17.8% | -12.0% | -34.2% | — | 58.3% | -3.8% | -3.5% | -11.5% | 14.1% | -14.4% | -11.7% | -29.3% | -7.6% | -5.7% | 32.0% | 14.7% | — |
| EPS Growth | 225.9% | 225.9% | -173.0% | -86.2% | — | -62.4% | — | — | — | -185.8% | 252.1% | -296.5% | -63.5% | -6.4% | -30.4% | 171.2% | 37.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.4%
EPS terminal req.
$1.16
Spread vs growth
175.5%
5Y implied EPS CAGR
32.7%
EPS terminal req.
$1.40
Spread vs growth
193.2%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$2.25
Spread vs growth
205.1%
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
+72.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → 0.34
Residual
+72.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.