Consumer Cyclical / Recreational VehiclesNasdaqGM
$28.01
+0.55 (+2.00%)
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 $28.6M · quality 61.7/100
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
43/100
C
Piotroski
6/9
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
$550M
P/E
36.9x
↑EV/EBITDA
8.8x
↓ROE
2.9%
↓Gross Margin
17.8%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+6.3%
FCF margin
3.5%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $807.6M · net income $14.9M · FCF $28.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $807.6M | $807.6M | $829.0M | $1.39B | $1.21B | $926.5M | $653.2M | $684.0M | $497.0M | $281.9M | $253.0M | — | — | — | — |
| Net Income | $14.9M | $14.9M | $-55.9M | $104.5M | $157.6M | $109.8M | $61.6M | $66.1M | $27.6M | $28.4M | $18.0M | $14.7M | $-4.7M | $0.00 | $0.00 |
| EBITDA | $60.7M | $60.7M | $-23.0M | $173.2M | $239.2M | $172.7M | $103.7M | $114.1M | $82.9M | $46.2M | $41.4M | $36.0M | $6.3M | — | — |
| EPS | 0.76 | 0.76 | -2.74 | 5.06 | 7.51 | 5.23 | 2.95 | 3.15 | 1.36 | 1.58 | 1.00 | 0.93 | -0.42 | 0.00 | — |
| Gross Margin | 17.8% | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | — | — | — | — |
| Operating Margin | 2.7% | 2.7% | 5.0% | 10.4% | 17.6% | 16.2% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | — | — | — | — |
| Net Margin | 1.8% | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | — | — | — | — |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.00 | 0.24 | 0.37 | 0.33 | 0.56 | 0.81 | 1.13 | 4.11 | -27.11 | 0.00 | 1.01 | — |
| Current Ratio | 1.31 | 1.31 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $28.6M | $28.6M | $-20.4M | $129.9M | $109.8M | $100.6M | $52.9M | $63.6M | $48.0M | $26.6M | $29.4M | $7.2M | $17.9M | $23.0M | $12.8M |
| Returns | |||||||||||||||
| ROE | 2.9% | 2.9% | -10.5% | 17.2% | 31.3% | 29.4% | 24.2% | 32.3% | 20.6% | 60.0% | 117.5% | -561.1% | -24.3% | 0.0% | — |
| Valuation | |||||||||||||||
| P/E | 36.86 | 36.86 | — | 11.06 | 7.06 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.81 | 8.81 | — | 6.23 | 4.81 | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.07 | 1.07 | 1.26 | 1.90 | 2.21 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -2.6% | -2.6% | -40.3% | 14.3% | — | 41.9% | -4.5% | 37.6% | 76.3% | 11.5% | — | — | — | — | — |
| EPS Growth | 127.7% | 127.7% | -154.2% | -32.6% | — | 77.3% | -6.3% | 131.6% | -13.9% | 58.0% | 7.5% | 321.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.4%
EPS terminal req.
$2.49
Spread vs growth
79.3%
5Y implied EPS CAGR
31.7%
EPS terminal req.
$3.01
Spread vs growth
96.1%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$4.84
Spread vs growth
107.4%
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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.74 → 0.76
Residual
-7.1%
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.