Industrials / TruckingNasdaqGS
$17.55
+0.31 (+1.80%)
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 25%
FCF escenarios
weak_data · normalized FCF $-76.2M · quality 45.7/100
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
53/100
C
Piotroski
4/9
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
$1.4B
P/E
97.5x
↑EV/EBITDA
11.9x
↑ROE
2.3%
↓Gross Margin
13.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-2.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $883.7M · net income $17.4M · FCF $-51.1M
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 | $883.7M | $883.7M | $963.7M | $1.13B | $1.26B | $973.6M | $874.4M | $843.3M | $787.6M | $698.1M | $671.1M | $665.0M | $672.9M | $659.2M | $638.5M | $603.7M | $516.9M | $505.9M |
| Net Income | $17.4M | $17.4M | $26.9M | $70.4M | $110.4M | $85.4M | $69.5M | $61.1M | $55.0M | $90.3M | $33.5M | $35.7M | $29.8M | $30.1M | $27.3M | $24.3M | $19.7M | $16.3M |
| EBITDA | $116.2M | $116.2M | $139.9M | $193.2M | $241.0M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.21 | 0.21 | 0.33 | 0.86 | 1.35 | 1.02 | 0.84 | 0.74 | 0.67 | 1.10 | 0.41 | 0.43 | 0.36 | 0.36 | 0.33 | 0.29 | 0.24 | 0.20 |
| Gross Margin | 13.1% | 13.1% | 13.6% | 16.7% | 18.9% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 1.2% | 1.2% | 2.9% | 6.8% | 10.3% | 11.5% | 10.7% | 9.1% | 8.9% | 8.1% | 8.7% | 9.2% | 7.6% | 7.9% | 7.2% | 7.1% | 6.8% | 5.8% |
| Net Margin | 2.0% | 2.0% | 2.8% | 6.2% | 8.7% | 8.8% | 7.9% | 7.2% | 7.0% | 12.9% | 5.0% | 5.4% | 4.4% | 4.6% | 4.3% | 4.0% | 3.8% | 3.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.02 | — | — | — | 0.01 | — | — | — |
| Current Ratio | 2.08 | 2.08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-51.1M | $-51.1M | $-98.4M | $-76.2M | $42.9M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 2.3% | 2.3% | 3.5% | 9.3% | 15.7% | 13.1% | 11.2% | 10.2% | 9.6% | 17.2% | 7.7% | — | — | 8.4% | 8.3% | 7.6% | 6.7% | — |
| Valuation | ||||||||||||||||||
| P/E | 97.50 | 97.50 | 48.03 | 23.14 | 14.70 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.94 | 11.94 | 9.11 | 8.11 | 6.42 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.86 | 1.86 | 1.68 | 2.14 | 2.31 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -8.3% | -8.3% | -14.8% | -10.5% | — | 11.4% | 3.7% | 7.1% | 12.8% | 4.0% | 0.9% | -1.2% | 2.1% | 3.3% | 5.8% | 16.8% | 2.2% | — |
| EPS Growth | -36.4% | -36.4% | -61.6% | -36.3% | — | 21.4% | 13.5% | 10.4% | -39.1% | 170.5% | -4.7% | 19.9% | -1.1% | 9.8% | 12.3% | 21.7% | 21.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.0%
EPS terminal req.
$1.56
Spread vs growth
-131.4%
5Y implied EPS CAGR
55.1%
EPS terminal req.
$1.88
Spread vs growth
-91.5%
10Y implied EPS CAGR
30.6%
EPS terminal req.
$3.03
Spread vs growth
-67.0%
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
+36.0%
Start / end P/E
39.5x → 83.6x
EPS bridge
0.33 → 0.21
Residual
-40.5%
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.