Industrials / Metal FabricationNYSE
$30.88
+4.03 (+15.01%)
FCF base 3Y
$10.52
-30.1% CAGR · yield 9.5%
FCF base 5Y
$10.15
-19.9% base · -10.9% expected
Precio de entrada
$4.15
MOS 28% · confianza 46%
FCF escenarios
modelled · normalized FCF $26.9M · quality 45.3/100
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
39/100
D
Piotroski
2/9
balance/quality
Valuation
53/100
+3.3% upside
5Y CAGR
-10.9%
6/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$787M
P/E
N/A
•EV/EBITDA
23.1x
↑ROE
-3.4%
↓Gross Margin
9.9%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
+4.1%
FCF margin
4.9%
FCF / Net income
-3.32x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $546.5M · net income $-8.1M · FCF $26.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $546.5M | $546.5M | $581.6M | $588.4M | $539.4M | $454.8M | $357.6M | $519.7M | $354.5M | $313.3M |
| Net Income | $-8.1M | $-8.1M | $26.0M | $7.8M | $18.7M | $-7.5M | $-7.1M | $-4.8M | $17.9M | $5.2M |
| EBITDA | $37.4M | $37.4M | $82.1M | $55.1M | $55.1M | — | — | — | — | — |
| EPS | -0.40 | -0.40 | 1.24 | 0.38 | 0.91 | -0.36 | -0.36 | -0.27 | — | — |
| Gross Margin | 9.9% | 9.9% | 12.2% | 11.8% | 11.3% | — | — | — | — | — |
| Operating Margin | -0.7% | -0.7% | 7.7% | 3.4% | 4.8% | -1.6% | -1.8% | -0.4% | 6.3% | 3.0% |
| Net Margin | -1.5% | -1.5% | 4.5% | 1.3% | 3.5% | -1.6% | -2.0% | -0.9% | 5.1% | 1.7% |
| Balance Sheet | ||||||||||
| Debt/Equity | 0.98 | 0.98 | 0.44 | 0.79 | 0.50 | — | — | — | — | — |
| Current Ratio | 1.64 | 1.64 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $26.9M | $26.9M | $77.7M | $23.8M | $-6.2M | $-24.9M | $28.7M | $7.6M | $18.8M | $19.5M |
| Returns | ||||||||||
| ROE | -3.4% | -3.4% | 10.3% | 3.4% | 8.6% | -3.8% | -3.5% | -2.4% | — | — |
| Valuation | ||||||||||
| P/E | — | — | 21.29 | 69.47 | 29.01 | — | — | — | — | — |
| EV/EBITDA | 23.12 | 23.12 | 5.29 | 8.34 | 6.85 | — | — | — | — | — |
| P/B | 2.24 | 2.24 | 2.20 | 2.38 | 2.51 | 2.77 | 2.62 | 2.29 | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | -6.0% | -6.0% | -1.2% | 9.1% | 18.6% | 27.2% | -31.2% | 46.6% | 13.1% | — |
| EPS Growth | -132.3% | -132.3% | 226.3% | -58.2% | 352.8% | 0.0% | -33.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+95.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.24 → -0.40
Residual
+95.9%
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.