Consumer Cyclical / Personal ServicesNYSE
$12.70
+0.17 (+1.36%)
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 $17.0M · quality 65.0/100
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
36/100
D
Piotroski
3/9
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
$141M
P/E
N/A
•EV/EBITDA
2102.8x
↑ROE
-9.4%
↓Gross Margin
71.3%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-14.0%
FCF margin
0.3%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $385.8M · net income $-18.7M · FCF $1.2M
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 | $385.8M | $385.8M | $602.5M | $1.07B | $1.60B | $1.53B | $934.8M | $713.7M | $501.0M | $301.6M | $274.5M | $272.8M | $285.3M | $324.1M | $318.6M | $298.2M | $257.6M | $169.7M |
| Net Income | $-18.7M | $-18.7M | $2.1M | $99.4M | $143.6M | $164.0M | $102.9M | $77.9M | $55.8M | $27.7M | $17.8M | $20.1M | $13.2M | $24.0M | $15.9M | $18.5M | $19.6M | $11.4M |
| EBITDA | $29000.00 | $29000.00 | $15.6M | $139.5M | $195.7M | $223.1M | $138.5M | $95.7M | $73.5M | $43.8M | $32.3M | $35.8M | $38.3M | $46.3M | $35.5M | $35.7M | $37.5M | $23.8M |
| EPS | — | — | 0.19 | 9.10 | 12.73 | 13.89 | 8.68 | 6.43 | 4.62 | 2.29 | 1.49 | 1.66 | 1.03 | 1.73 | 1.16 | 1.31 | 1.35 | 0.77 |
| Gross Margin | 71.3% | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% | 74.6% | 75.2% | 75.8% | 75.5% | 74.9% | 73.8% | 73.3% | 74.2% | 74.1% | 75.3% | 74.7% | 73.3% |
| Operating Margin | -3.7% | -3.7% | 0.5% | 11.8% | 11.6% | 14.2% | 14.4% | 12.8% | 13.8% | 13.1% | 9.8% | 10.5% | 10.6% | 11.9% | 8.5% | 9.2% | 12.3% | 10.9% |
| Net Margin | -4.8% | -4.8% | 0.3% | 9.3% | 9.0% | 10.7% | 11.0% | 10.9% | 11.1% | 9.2% | 6.5% | 7.4% | 4.6% | 7.4% | 5.0% | 6.2% | 7.6% | 6.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.11 | 0.17 | — | — | — | — | — | — | — | — | 0.00 | 0.03 | 0.05 | 0.06 | — |
| Current Ratio | 4.80 | 4.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $1.2M | $1.2M | $17.0M | $141.2M | $177.9M | $60.3M | $139.3M | $74.2M | $55.9M | $40.0M | $22.5M | $26.6M | $18.5M | $31.0M | $32.1M | $20.6M | $16.7M | $14.0M |
| Returns | ||||||||||||||||||
| ROE | -9.4% | -9.4% | 1.0% | 49.3% | 92.6% | 81.0% | 65.4% | 74.3% | 51.1% | 26.0% | 18.6% | 22.6% | 16.4% | 24.4% | 17.5% | 25.3% | 27.3% | 23.8% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 92.63 | 7.09 | 9.40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 2102.76 | 2102.76 | 7.58 | 4.53 | 6.58 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.70 | 0.70 | 0.92 | 3.50 | 8.71 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -36.0% | -36.0% | -43.8% | -32.9% | — | 63.2% | 31.0% | 42.4% | 66.1% | 9.8% | 0.6% | -4.4% | -12.0% | 1.7% | 6.8% | 15.8% | 51.7% | — |
| EPS Growth | — | — | -97.9% | -28.5% | — | 60.0% | 35.0% | 39.2% | 101.7% | 53.7% | -10.2% | 61.2% | -40.5% | 49.1% | -11.5% | -3.0% | 75.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
-9.7%
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.