Industrials / ConglomeratesNasdaqGS
$26.42
-0.12 (-0.45%)
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 $28.9M · quality 33.3/100
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
26/100
D
Piotroski
5/9
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
$824M
P/E
88.1x
↑EV/EBITDA
10.3x
↑ROE
-5.1%
↓Gross Margin
33.9%
↑Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $-24.5M · FCF $-59.4M
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 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $1.50B | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B | $1.43B | $1.11B | $985.4M | $900.3M | $898.8M | $821.8M | $780.9M | $818.6M |
| Net Income | $-24.5M | $-24.5M | $-59.7M | $39.3M | $-99.8M | $2.9M | $-87.2M | $-38.0M | $107.4M | $74.4M | $66.7M | $63.4M | $42.6M | $54.1M | $55.3M | $72.4M | $69.1M | $57.7M | $79.5M |
| EBITDA | $150.8M | $150.8M | $75.6M | $182.1M | $27.6M | $175.5M | $54.9M | $101.1M | $215.5M | $189.4M | $184.3M | $167.6M | $124.4M | $132.5M | $121.4M | $146.2M | $143.9M | $131.3M | $157.9M |
| EPS | -0.79 | -0.79 | -1.95 | 1.26 | -3.29 | 0.09 | -2.79 | -1.21 | 3.37 | 2.28 | 2.03 | 1.91 | 1.49 | 1.95 | 1.95 | 2.46 | 2.31 | 1.90 | 2.55 |
| Gross Margin | 33.9% | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% | 33.2% | 35.3% | 36.5% | 37.5% | 37.6% | 37.1% | 35.5% | 36.2% | 37.4% | 39.1% | 39.3% | 37.7% | 39.5% |
| Operating Margin | 1.4% | 1.4% | 0.2% | 4.7% | 2.2% | 2.5% | -4.3% | 0.7% | 8.6% | 8.0% | 8.0% | 7.4% | 7.4% | 9.6% | 10.3% | 13.2% | 14.2% | 12.9% | 16.2% |
| Net Margin | -1.6% | -1.6% | -3.3% | 2.1% | -5.7% | 0.2% | -5.8% | -2.5% | 6.7% | 4.9% | 4.5% | 4.4% | 3.9% | 5.5% | 6.1% | 8.1% | 8.4% | 7.4% | 9.7% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 1.59 | 1.59 | 1.92 | 1.64 | 1.79 | 1.19 | 1.32 | 1.25 | 1.07 | 1.12 | 1.19 | 1.22 | 0.93 | 0.65 | 0.62 | 0.64 | 0.49 | 0.55 | — |
| Current Ratio | 1.64 | 1.64 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-59.4M | $-59.4M | $34.1M | $28.9M | $65.5M | $128.5M | $145.6M | $93.4M | $104.4M | $104.4M | — | — | $63.2M | $84.4M | $50.1M | $75.4M | $85.0M | $71.4M | $92.5M |
| Returns | |||||||||||||||||||
| ROE | -5.1% | -5.1% | -13.6% | 7.5% | -20.5% | 0.5% | -14.3% | -5.3% | 12.4% | 9.4% | 9.4% | 8.7% | 5.5% | 10.0% | 11.6% | 15.6% | 14.9% | 13.3% | — |
| Valuation | |||||||||||||||||||
| P/E | 88.07 | 88.07 | — | 31.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.30 | 10.30 | 19.51 | 11.25 | 54.46 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.71 | 1.71 | 1.55 | 2.33 | 1.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -16.6% | -16.6% | -4.5% | 6.7% | — | 11.5% | -2.5% | -4.1% | 5.7% | 2.4% | 3.8% | 28.9% | 12.3% | 9.4% | 0.2% | 9.4% | 5.2% | -4.6% | — |
| EPS Growth | 59.5% | 59.5% | -254.7% | 138.3% | — | 103.2% | -130.6% | -135.9% | 47.8% | 12.3% | 6.3% | 28.2% | -23.6% | 0.0% | -20.7% | 6.5% | 21.6% | -25.5% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.95 → -0.79
Residual
+23.2%
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.