Industrials / Waste ManagementNYSE
$22.14
+0.30 (+1.87%)
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 18%
FCF escenarios
weak_data · normalized FCF $23.1M · quality 36.3/100
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
20/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$801M
P/E
N/A
•EV/EBITDA
13.8x
↑ROE
-0.2%
↓Gross Margin
40.3%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
+105.2%
FCF margin
10.9%
FCF / Net income
-107.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $830.5M · net income $-843000.0 · FCF $90.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $830.5M | $830.5M | $696.4M | $624.2M | $544.4M |
| Net Income | $-843000.00 | $-843000.00 | $-62.3M | $-30.9M | $-31.8M |
| EBITDA | $81.7M | $81.7M | $14.3M | $21.7M | $23.1M |
| EPS | -0.14 | -0.14 | -2.22 | -1.57 | -1.62 |
| Gross Margin | 40.3% | 40.3% | 39.9% | 38.5% | 35.4% |
| Operating Margin | 1.5% | 1.5% | -5.2% | -4.5% | -5.7% |
| Net Margin | -0.1% | -0.1% | -8.9% | -4.9% | -5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.63 | 0.65 | 0.65 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.5M | $90.5M | $-1.6M | $23.1M | $10.5M |
| Returns | |||||
| ROE | -0.2% | -0.2% | -14.0% | -9.6% | -10.2% |
| Valuation | |||||
| EV/EBITDA | 13.77 | 13.77 | 63.11 | 48.22 | 64.52 |
| P/B | 1.72 | 1.72 | 1.42 | 2.68 | 4.41 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 11.6% | 14.7% | — |
| EPS Growth | 93.7% | 93.7% | -41.4% | 3.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.22 → -0.14
Residual
-16.5%
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.