Industrials / Security & Protection ServicesNYSE
$17.46
-0.12 (-0.68%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8M · quality 57.7/100
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
41/100
C
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
$556M
P/E
24.9x
↑EV/EBITDA
10.9x
↑ROE
7.2%
↑Gross Margin
28.2%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $724.0M · net income $16.8M · FCF $3.8M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $724.0M | $724.0M | $729.6M | $705.5M | $687.4M | $677.1M | $592.6M | $748.6M | $742.4M | $701.0M | $684.8M | $711.3M | $623.4M | $529.3M | $436.9M | $338.6M | $272.1M |
| Net Income | $16.8M | $16.8M | $19.0M | $-17.5M | $6.5M | $3.9M | $-99.5M | $6.1M | $6.8M | $-2.2M | $14.4M | $16.1M | $22.5M | $11.6M | $21.4M | $16.4M | $10.4M |
| EBITDA | $68.1M | $68.1M | $74.3M | $32.2M | $53.1M | $53.1M | $-65.5M | $62.7M | $56.6M | $35.5M | $36.2M | $63.6M | $66.7M | $54.2M | $58.1M | $48.2M | $36.1M |
| EPS | 0.53 | 0.53 | 0.60 | -0.58 | 0.21 | 0.13 | -3.41 | 0.21 | 0.23 | -0.08 | — | 0.54 | — | — | — | — | — |
| Gross Margin | 28.2% | 28.2% | 26.3% | 26.1% | 28.8% | 29.1% | 30.1% | 29.0% | 28.0% | 26.8% | 28.4% | 26.0% | 27.7% | 28.0% | 29.7% | 30.5% | 30.6% |
| Operating Margin | 7.4% | 7.4% | 6.1% | 3.6% | 2.8% | 2.7% | -17.1% | 3.2% | 3.0% | 0.6% | 3.7% | 4.3% | 6.1% | 5.2% | 8.3% | 8.7% | 7.7% |
| Net Margin | 2.3% | 2.3% | 2.6% | -2.5% | 0.9% | 0.6% | -16.8% | 0.8% | 0.9% | -0.3% | 2.1% | 2.3% | 3.6% | 2.2% | 4.9% | 4.9% | 3.8% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.91 | 0.91 | 1.01 | 1.14 | 1.09 | 0.91 | 1.06 | 0.87 | 1.05 | 0.61 | 0.32 | 0.39 | 0.28 | 0.25 | 0.18 | 0.09 | — |
| Current Ratio | 1.80 | 1.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $3.8M | $3.8M | $27.1M | $3.1M | $13.0M | $24.1M | $52.4M | $37.1M | $21.1M | $36.5M | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 7.2% | 7.2% | 9.5% | -9.2% | 3.3% | 1.9% | -50.5% | 2.1% | 2.5% | -0.8% | 5.3% | 6.6% | 9.3% | 5.5% | 11.1% | 9.8% | — |
| Valuation | |||||||||||||||||
| P/E | 24.94 | 24.94 | 15.17 | — | 23.86 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.93 | 10.93 | 6.33 | 13.56 | 6.53 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.38 | 2.38 | 1.45 | 1.24 | 0.76 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -0.8% | -0.8% | 3.4% | 2.6% | — | 14.3% | -20.8% | 0.8% | 5.9% | 2.4% | -3.7% | 14.1% | 17.8% | 21.2% | 29.0% | 24.4% | — |
| EPS Growth | -11.7% | -11.7% | 203.4% | -376.2% | — | 103.8% | -1723.8% | -8.7% | 387.5% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.0%
EPS terminal req.
$1.55
Spread vs growth
-54.6%
5Y implied EPS CAGR
28.7%
EPS terminal req.
$1.87
Spread vs growth
-40.4%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$3.02
Spread vs growth
-30.7%
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
+131.3%
Start / end P/E
12.6x → 32.9x
EPS bridge
0.60 → 0.53
Residual
-18.9%
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.