Consumer Cyclical / Recreational VehiclesNasdaqGM
$23.22
-0.07 (-0.30%)
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 $26.4M · quality 53.3/100
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
32/100
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
$562M
P/E
34.7x
↑EV/EBITDA
14.5x
↑ROE
3.8%
↓Gross Margin
20.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2014–2025 · 11 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
3.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $284.2M · net income $7.0M · FCF $26.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $284.2M | $284.2M | $322.4M | $609.9M | $641.6M | $466.0M | $363.1M | $466.4M | $332.7M | $228.6M | $221.6M | $214.4M | $177.6M |
| Net Income | $7.0M | $7.0M | $7.8M | $68.9M | $58.2M | $56.2M | $-24.0M | $21.4M | $39.7M | $19.6M | $10.2M | $5.5M | $19.9M |
| EBITDA | $24.3M | $24.3M | $41.6M | $133.2M | $125.9M | $87.0M | $-16.0M | $41.0M | $61.1M | $36.7M | $25.5M | $27.2M | $21.1M |
| EPS | — | — | 0.46 | 3.88 | 3.12 | 2.96 | -1.28 | 1.14 | 2.12 | 1.05 | 0.56 | 0.47 | 1.78 |
| Gross Margin | 20.0% | 20.0% | 22.2% | 27.7% | 26.2% | 26.9% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% | 23.9% | 21.2% |
| Operating Margin | 4.0% | 4.0% | 8.5% | 19.9% | 18.3% | 16.9% | -7.3% | 7.1% | 16.8% | 14.7% | 9.9% | 11.2% | 10.5% |
| Net Margin | 2.5% | 2.5% | 2.4% | 11.3% | 9.1% | 12.1% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% | 2.6% | 11.2% |
| Balance Sheet | |||||||||||||
| Debt/Equity | — | — | 0.27 | 0.28 | 0.39 | 0.84 | 2.04 | 1.45 | 1.33 | 2.62 | -5.29 | -1.43 | — |
| Current Ratio | 1.83 | 1.83 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $26.4M | $26.4M | $2.0M | $109.6M | $61.0M | $43.3M | $16.0M | $41.8M | $44.1M | $22.1M | $26.9M | $21.8M | — |
| Returns | |||||||||||||
| ROE | 3.8% | 3.8% | 4.2% | 35.9% | 40.5% | 52.1% | -49.2% | 29.5% | 75.5% | 166.4% | -121.9% | -13.1% | -526.2% |
| Valuation | |||||||||||||
| P/E | 34.66 | 34.66 | 38.15 | 7.43 | 6.75 | — | — | — | — | — | — | — | — |
| EV/EBITDA | 14.50 | 14.50 | 8.19 | 4.10 | 3.30 | — | — | — | — | — | — | — | — |
| P/B | 2.08 | 2.08 | 1.63 | 2.67 | 2.73 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | -11.8% | -11.8% | -47.1% | -4.9% | — | 28.3% | -22.2% | 40.2% | 45.5% | 3.2% | 3.4% | 20.7% | — |
| EPS Growth | — | — | -88.1% | 24.4% | — | 331.3% | -212.3% | -46.2% | 101.9% | 87.5% | 19.1% | -73.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → n/d
Residual
+36.5%
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.